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 Q2	$848K	Sell	10,685 -586	-5%	-$44.1K	0.69%	37
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 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

WFA of San Diego's PXF Position: Q2 2026 in Review

WFA of San Diego reduced its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 5.2% in Q2 2026, selling an estimated $44.1K and leaving 10,685 shares worth $848K. The position accounts for 0.69% of the portfolio, ranked #37.

WFA of San Diego first reported a position in PXF in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.69M in Q4 2021. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

WFA of San Diego held 10,685 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $848K as of Q2 2026.
WFA of San Diego sold 586 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $44.1K.
Invesco FTSE RAFI Developed Markets ex-US ETF made up 0.69% of WFA of San Diego's portfolio in Q2 2026, its #37 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 16 quarters since.
WFA of San Diego's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $1.69M in Q4 2021.
252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.