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WFA of San Diego’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

WFA of San Diego’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
Q1 		$788K Sell
11,271
-81
-0.7% -$5.72K 0.63% 35
2025
Q4 		$744K Sell
11,352
-284
-2% -$18K 0.54% 42
2025
Q3 		$712K Sell
11,636
-125
-1% -$7.43K 0.49% 43
2025
Q2 		$675K Buy
+11,761
New +$638K 0.5% 45
2024
Q3 		$622K Sell
11,929
-1,351
-10% -$67.9K 0.52% 41
2024
Q2 		$646K Buy
+13,280
New +$658K 0.58% 37
2023
Q3 		$653K Sell
15,001
-140
-0.9% -$6.3K 0.68% 28
2023
Q2 		$681K Buy
+15,141
New +$678K 0.67% 30
2023
Q1 		– Sell
-23,974
Closed -$996K – 337
2022
Q4 		$996K Sell
23,974
-275
-1% -$10.9K 0.76% 30
2022
Q3 		$851K Sell
24,249
-721
-3% -$28.3K 0.77% 33
2022
Q2 		$994K Sell
24,970
-2,338
-9% -$102K 0.85% 29
2022
Q1 		$1.26M Sell
27,308
-8,456
-24% -$398K 0.96% 27
2021
Q4 		$1.69M Buy
35,764
+2,638
+8% +$126K 0.98% 25
2021
Q3 		$1.55M Buy
33,126
+10,133
+44% +$486K 1.09% 22
2021
Q2 		$1.11M Buy
+22,993
New +$1.11M 0.86% 29

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WFA of San Diego's PXF Position: Q1 2026 in Review

WFA of San Diego reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 0.71% in Q1 2026, selling an estimated $5.72K and leaving 11,271 shares worth $788K. The position accounts for 0.63% of the portfolio, ranked #35.

WFA of San Diego first reported a position in PXF in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2021. 242 funds tracked by Wall St. Rank hold PXF as of Q1 2026.

  • WFA of San Diego held 11,271 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $788K as of Q1 2026.
  • WFA of San Diego sold 81 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q1 2026, an estimated $5.72K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.63% of WFA of San Diego's portfolio in Q1 2026, its #35 holding.
  • WFA of San Diego first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2021 and has held it in 15 quarters since.
  • WFA of San Diego's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.69M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.