Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q2 2026 (June 30)100holders −6
9new positions
13sold out
2famous investors
$44.98avg. 13F price*
At the end of Q2 2026, 100 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, down 6 from Q1 2026. 9 opened new positions and 13 sold out. The largest holders were Charles Schwab Investment Management Inc. ($72.8M), CI Investments Inc. ($12.3M) and EP Wealth Advisors, LLC ($8.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Inv Rafi Dev MKT US SM-Usdin
- Filed as
- INVESCO EXCH TRADED FD TR II (Q2 2026)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $23.5M |
| Exits | 13 | $12.8M |
All 13F filers, Q1 2026 → Q2 2026: 573,121 shares bought and 1,096,060 shares sold, net −522,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -20.1% | 1,618,872 | $72.8M |
| CI Investments Inc. | 0.04% | New | 273,424 | $12.3M |
| EP Wealth Advisors, LLC | 0.03% | New | 196,908 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Add +0.2% | 184,465 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +5.5% | 113,420 | $5.1M |
| Captrust Financial Advisors | 0.01% | Reduce -3.0% | 103,584 | $4.7M |
| Droms Strauss Advisors Inc. /Mo/ | 1.02% | Reduce -0.4% | 100,336 | $4.5M |
| Susquehanna International Group, LLP | 0.00% | Add +4.2% | 100,225 | $4.5M |
| Cutler Investment Counsel LLC | 0.41% | Reduce -1.1% | 96,912 | $4.4M |
| Robinswood Financial LLC | 1.07% | Reduce -1.3% | 83,163 | $3.7M |
| Focus Partners Wealth | 0.00% | Reduce -7.5% | 70,976 | $3.2M |
| Morgan Stanley | 0.00% | Add +9.0% | 70,511 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -67.6% | 57,514 | $2.6M |
| KWB Wealth | 0.18% | Reduce -8.7% | 45,663 | $2.1M |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.8% | 44,363 | $2.0M |
| Crusonia Wealth Advisors LLC | 0.27% | Reduce -1.3% | 36,608 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 36,216 | $1.6M |
| Virtus Family Office LLC | 1.10% | Add +38.7% | 30,937 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 30,190 | $1.4M |
| Studio Investment Management LLC | 0.23% | Reduce -1.5% | 29,938 | $1.3M |
| L & S Advisors Inc | 0.14% | Add +0.7% | 29,919 | $1.3M |
| Creative Planning | 0.00% | Reduce -0.8% | 28,810 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -84.2% | 28,776 | $1.3M |
| Charles Schwab Trust Co | 0.07% | Reduce -2.8% | 28,050 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -76.8% | 25,698 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 23,067 | $1.0M |
| Smith, Moore & Co. | 0.07% | No change | 22,244 | $1.0M |
| AlphaCore Capital LLC | 0.02% | Add +29.0% | 22,161 | $997K |
| Klingman & Associates, LLC | 0.04% | Reduce -4.8% | 20,326 | $914K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 17,384 | $782K |
| Jones Financial Companies LLLP | 0.00% | Add +118.6% | 17,346 | $775K |
| Beckerman Institutional, LLC | 0.35% | Reduce -5.7% | 16,354 | $736K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $732K |
| Flow Traders U.S. LLC | 0.03% | Reduce -48.5% | 15,200 | $684K |
| Mariner, LLC | 0.00% | Add +5.2% | 14,940 | $672K |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 14,867 | $669K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.9% | 14,272 | $642K |
| Asset Dedication, LLC | 0.04% | Reduce -3.6% | 14,181 | $638K |
| Sensible Money, LLC | 0.15% | Add +0.3% | 12,387 | $557K |
| FMR LLC | 0.00% | Add +6.1% | 12,343 | $555K |
| Bank of America Corp. | 0.00% | Add +0.3% | 11,993 | $539K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.8% | 11,413 | $513K |
| Westmount Partners, LLC | 0.11% | No change | 11,296 | $508K |
| CoreCap Advisors, LLC | 0.01% | No change | 11,249 | $506K |
| Raymond James Financial Inc. | 0.00% | Add +30.4% | 10,758 | $484K |
| Williams & Novak, LLC | 0.32% | No change | 10,755 | $484K |
| JFS Wealth Advisors, LLC | 0.02% | Add +25.1% | 10,165 | $457K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 9,973 | $449K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $428K |
| UBS Group AG | 0.00% | Add +18.7% | 8,936 | $402K |
| Elm3 Financial Group, LLC | 0.25% | Add +0.0% | 8,260 | $372K |
| CFS Investment Advisory Services, LLC | 0.02% | No change | 7,669 | $347K |
| Quantinno Capital Management LP | 0.00% | Add +5.7% | 7,635 | $343K |
| MB Generational Wealth, LLC | 0.16% | No change | 7,206 | $324K |
| CFO4Life Group, LLC | 0.04% | Add +0.9% | 6,732 | $303K |
| AQR Capital Management | 0.00% | New | 6,369 | $286K |
| Summit Financial Strategies, Inc. | 0.02% | Reduce -3.6% | 6,306 | $284K |
| Nuveen, LLC | 0.00% | New | 6,243 | $281K |
| Wealthspire Advisors, LLC | 0.00% | Add +18.2% | 5,927 | $267K |
| Truist Financial Corp. | 0.00% | No change | 4,746 | $213K |
| Access Investment Management LLC | 0.05% | No change | 4,675 | $210K |
| IFP Advisors, Inc | 0.00% | No change | 4,535 | $204K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $177K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 3,511 | $158K |
| BlackRock, Inc. | 0.00% | Add +1.2% | 3,169 | $143K |
| C M Bidwell & Associates Ltd. | 0.05% | No change | 2,975 | $134K |
| Bank of Montreal | 0.00% | Add +46.2% | 2,629 | $118K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 2,573 | $116K |
| JPMorgan Chase & Co. | 0.00% | Add +32.8% | 1,873 | $84K |
| Allworth Financial LP | 0.00% | Reduce -6.1% | 1,816 | $82K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.2% | 1,762 | $79K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,672 | $75K |
| Fifth Third Bancorp | 0.00% | New | 1,614 | $73K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,255 | $56K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.1% | 1,150 | $52K |
| First Bancorp, Inc | 0.02% | New | 984 | $44K |
| Sunrise Financial Services, LLC | 0.02% | No change | 804 | $36K |
| Vanguard Advisers Inc. | 0.00% | No change | 724 | $33K |
| Capital Analysts, LLC | 0.00% | Add +0.9% | 537 | $24K |
| US Bancorp \de | 0.00% | No change | 519 | $23K |
| Versant Capital Management, Inc | 0.00% | No change | 427 | $19K |
| Dunhill Financial, LLC | 0.00% | No change | 359 | $16K |
| AE Wealth Management LLC | 0.00% | Add +89.5% | 324 | $15K |
| Glenmede Trust Co. NA | 0.00% | No change | 321 | $14K |
| Gill Capital Partners, LLC | 0.00% | No change | 320 | $14K |
| JPL Wealth Management, LLC | 0.00% | No change | 315 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +29.5% | 312 | $14K |
| Qube Research & Technologies Ltd | 0.00% | Add +12.7% | 266 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 206 | $9K |
| Blair William & Co. | 0.00% | No change | 176 | $8K |
| Global Retirement Partners, LLC | 0.00% | — | 157 | $7K |
| Anchor Investment Management, LLC | 0.00% | New | 151 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 145 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 117 | $5K |
| Cordant, Inc. | 0.00% | New | 65 | $3K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| Anchor Bay Capital, Inc. | 0.00% | — | 30 | $1K |
| Aspect Partners, LLC | 0.00% | Add +10.0% | 11 | $472 |
| Burk Holdings LLC | 0.00% | Reduce -99.5% | 1 | $45 |
"% of holder's portfolio" is PDN's weight in each manager's 13F, not the share of Inv Rafi Dev MKT US SM-Usdin the manager owns.