Washington Trust’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-107	Closed	-$5.56K	–	596
2025 Q1	$5.56K	Hold	107	–	–	﹤0.01%	649
2024 Q4	$5.12K	Hold	107	–	–	﹤0.01%	732
2024 Q3	$5.58K	Hold	107	–	–	﹤0.01%	729
2024 Q2	$5.21K	Hold	107	–	–	﹤0.01%	731
2024 Q1	$5.31K	Hold	107	–	–	﹤0.01%	733
2023 Q4	$5.07K	Hold	107	–	–	﹤0.01%	711
2023 Q3	$4.66K	Hold	107	–	–	﹤0.01%	693
2023 Q2	$4.81K	Hold	107	–	–	﹤0.01%	711
2023 Q1	$4.71K	Hold	107	–	–	﹤0.01%	727
2022 Q4	$4.45K	Hold	107	–	–	﹤0.01%	734
2022 Q3	$4K	Hold	107	–	–	﹤0.01%	741
2022 Q2	$4K	Hold	107	–	–	﹤0.01%	746
2022 Q1	$5K	Hold	107	–	–	﹤0.01%	744
2021 Q4	$5K	Hold	107	–	–	﹤0.01%	742
2021 Q3	$5K	Hold	107	–	–	﹤0.01%	865
2021 Q2	$5K	Buy	+107	New	+$5.19K	﹤0.01%	867

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Washington Trust's PXF Position: Q2 2025 in Review

Washington Trust sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q2 2025, closing a stake of 107 shares — an estimated $5.56K sold.

Washington Trust first reported a position in PXF in Q2 2021 and held it in 16 quarters. The position peaked at $5.58K in Q3 2024. 201 funds tracked by Wall St. Rank hold PXF as of Q2 2025.

Washington Trust reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 107 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2025, an estimated $5.56K.
Washington Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2021 and held it in 16 quarters.
Washington Trust's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $5.58K in Q3 2024.
201 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.