Vident Advisory’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Vident Advisory’s Portfolio PXF Stock Details PXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Sell	3,141 -172	-5%	-$12.9K	﹤0.01%	1713
2026 Q1	$232K	Sell	3,313 -110	-3%	-$7.77K	﹤0.01%	1618
2025 Q4	$224K	Sell	3,423 -474	-12%	-$30K	﹤0.01%	1505
2025 Q3	$238K	Hold	3,897	–	–	﹤0.01%	1501
2025 Q2	$224K	Hold	3,897	–	–	﹤0.01%	1449
2025 Q1	$203K	Buy	+3,897	New	+$199K	﹤0.01%	1447
2024 Q4	–	Sell	-3,959	Closed	-$206K	–	1530
2024 Q3	$206K	Buy	+3,959	New	+$199K	0.01%	1309

Other funds holding PXF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vident Advisory's PXF Position: Q2 2026 in Review

Vident Advisory reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 5.2% in Q2 2026, selling an estimated $12.9K and leaving 3,141 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Vident Advisory first reported a position in PXF in Q3 2024 and has held it in 7 quarters since. The position peaked at $238K in Q3 2025. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

Vident Advisory held 3,141 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $238K as of Q2 2026.
Vident Advisory sold 172 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $12.9K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1713 holding.
Vident Advisory first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2024 and has held it in 7 quarters since.
Vident Advisory's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $238K in Q3 2025.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.