PXF — INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF

Ownership history in Red Tortoise LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Red Tortoise LLC reported a position in INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.25% (2023 Q1)
Avg. % of fund
0.99%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,253 +414 +1.0% 1.12% $2.6M $65.55
2025 Q3 ADDED 39,839 +244 +0.6% 1.06% $2.4M $60.46
2025 Q2 ADDED 39,595 +316 +0.8% 1.10% $2.3M $56.35
2025 Q1 ADDED 39,279 +220 +0.6% 1.05% $2.0M $50.37
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PXF price (monthly, adj. close)

Other funds also holding PXF

As of 2025 Q4 — sorted by position size

Johnson & White Wealth Management, LLC 3Y 10.87% Maltin Wealth Management, Inc. 3Y 2.89% Arlington Financial Advisors, LLC 3Y 7Y 2.15% Cedar Point Capital Partners, LLC 1.7% Charles Schwab Trust Co 3Y 1.56% Three Bridge Wealth Advisors, LLC 3Y 1.38% Nalls Sherbakoff Group, LLC 1.19% RTD Financial Advisors, Inc. 3Y 1.1% Breakwater Capital Group 3Y 1.03% Archer Investment Corp 3Y 0.97%
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