Does Captrust own PXF stock?

Yes. As of its Q2 2026 13F, Captrust holds 144,507 shares of PXF (Invesco Exch Traded FD Trust II Rafi Dvlpd Mrkts), worth $10.9M.

How many shares of PXF does Captrust own?

As of its Q2 2026 13F, Captrust holds 144,507 shares of PXF (Invesco Exch Traded FD Trust II Rafi Dvlpd Mrkts).

As of its Q2 2026 13F, Captrust's PXF position is worth $10.9M.

In Q2 2026, Captrust reduced its PXF position by 121,433 shares (-45.7%).

Captrust first reported PXF in its Q4 2019 13F and has listed it in 27 quarterly 13F filings.

Position history for CAPTRUST FINANCIAL ADVISORS's holdings in INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS

Current Value

$10.9M

Current Shares

144,507

Total Value Change

+$10.7M

Total Shares Change

+138,267

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	144,507	-45.7%	$10.9M	0.0%	$75.11	0
2026-Q1	Increased	265,940	+0.4%	$10M	0.0%	$68.80	28
2025-Q4	Increased	264,919	+101.1%	$9.3M	0.0%	$64.05	45
2025-Q3	Increased	131,759	+1.1%	$8.1M	0.0%	$59.08	28
2025-Q2	Increased	130,257	+1.3%	$7.5M	0.0%	$55.06	28
2025-Q1	Increased	128,534	+3.1%	$6.7M	0.0%	$49.22	28
2024-Q4	Decreased	124,617	-1.1%	$6M	0.0%	$44.94	0
2024-Q3	Decreased	125,935	-1.4%	$6.6M	0.0%	$48.59	0
2024-Q2	Increased	127,755	+2.0%	$6.2M	0.0%	$45.08	28
2024-Q1	Increased	125,251	+1.1%	$6.2M	0.0%	$45.38	27
2023-Q4	Decreased	123,836	-0.5%	$5.9M	0.0%	$42.99	0
2023-Q3	Increased	124,451	+0.6%	$5.4M	0.0%	$39.19	27
2023-Q2	Decreased	123,729	-5.4%	$5.6M	0.0%	$40.18	0
2023-Q1	Decreased	130,760	-0.3%	$5.8M	0.0%	$38.82	0
2022-Q4	Increased	131,106	+1.9%	$5.4M	0.0%	$36.29	27
2022-Q3	Increased	128,694	+208x	$4.5M	0.0%	$30.53	43
2022-Q2	Decreased	617	-53.5%	$25,000	0.0%	$34.35	0
2022-Q1	Decreased	1,326	-13.1%	$61,000	0.0%	$39.18	0
2021-Q4	Unchanged	1,526	0.0%	$72,000	0.0%	$39.92	0
2021-Q3	Unchanged	1,526	0.0%	$72,000	0.0%	$38.80	0
2021-Q2	Unchanged	1,526	0.0%	$73,000	0.0%	$39.55	0
2021-Q1	Increased	1,526	+32.5%	$71,000	0.0%	$37.75	27
2020-Q4	Increased	1,152	+15.2%	$49,000	0.0%	$34.44	24
2020-Q3	Decreased	1,000	-41.2%	$36,000	0.0%	$28.65	0
2020-Q2	Decreased	1,700	-72.8%	$59,000	0.0%	$27.83	0
2020-Q1	Unchanged	6,240	0.0%	$181,000	0.0%	$24.22	0
2019-Q4	New	6,240	-	$268,000	0.0%	$33.57	32