William Blair & Company
PXF icon

William Blair & Company’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

William Blair & Company’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 		$197K Buy
2,609
+179
+7% +$13.5K ﹤0.01% 1581
2026
Q1 		$170K Buy
2,430
+2
+0.1% +$141 ﹤0.01% 1512
2025
Q4 		$159K Buy
2,428
+252
+12% +$15.9K ﹤0.01% 1505
2025
Q3 		$133K Buy
2,176
+1,146
+111% +$68.1K ﹤0.01% 1529
2025
Q2 		$59.1K Buy
1,030
+4
+0.4% +$217 ﹤0.01% 1585
2025
Q1 		$53.3K Buy
1,026
+516
+101% +$26.3K ﹤0.01% 1582
2024
Q4 		$24.4K Hold
510
– – ﹤0.01% 1674
2024
Q3 		$26.6K Hold
510
– – ﹤0.01% 1686
2024
Q2 		$24.8K Hold
510
– – ﹤0.01% 1671
2024
Q1 		$25.3K Hold
510
– – ﹤0.01% 1661
2023
Q4 		$24.2K Hold
510
– – ﹤0.01% 1653
2023
Q3 		$22.2K Hold
510
– – ﹤0.01% 1676
2023
Q2 		$22.9K Sell
510
-62
-11% -$2.78K ﹤0.01% 1681
2023
Q1 		$25.2K Buy
572
+62
+12% +$2.73K ﹤0.01% 1665
2022
Q4 		$21.2K Hold
510
– – ﹤0.01% 1681
2022
Q3 		$18K Sell
510
-11
-2% -$432 ﹤0.01% 1704
2022
Q2 		$21K Hold
521
– – ﹤0.01% 1722
2022
Q1 		$24K Sell
521
-279
-35% -$13.1K ﹤0.01% 1775
2021
Q4 		$38K Buy
+800
New +$38.1K ﹤0.01% 1799

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

William Blair & Company's PXF Position: Q2 2026 in Review

William Blair & Company increased its Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) stake by 7.4% in Q2 2026, buying an estimated $13.5K and bringing the position to 2,609 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

William Blair & Company first reported a position in PXF in Q4 2021 and has held it in 19 quarters since. 252 funds tracked by Wall St. Rank hold PXF as of Q2 2026.

  • William Blair & Company held 2,609 shares of Invesco FTSE RAFI Developed Markets ex-US ETF worth $197K as of Q2 2026.
  • William Blair & Company bought 179 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q2 2026, an estimated $13.5K.
  • Invesco FTSE RAFI Developed Markets ex-US ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1581 holding.
  • William Blair & Company first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2021 and has held it in 19 quarters since.
  • 252 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.