Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q1 2024 (March 31)100holders
1famous investor
$32.85avg. 13F price*
At the end of Q1 2024, 100 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($289.8M), Cutler Investment Counsel LLC ($10.4M) and Flow Traders U.S. LLC ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inv Rafi Dev MKT US SM-Usdin
- Filed as
- INVESCO EXCH TRADED FD TR II (Q1 2024)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.1M |
| Exits | 10 | $532K |
Ownership 100 holders
| Charles Schwab Investment Advisory, Inc. | 0.40% | Reduce -4.3% | 8,812,855 | $289.8M |
| Cutler Investment Counsel LLC | 1.39% | Add +7.7% | 314,905 | $10.4M |
| Flow Traders U.S. LLC | 0.50% | Reduce -33.1% | 284,678 | $9.4M |
| Invesco Ltd. | 0.00% | Reduce -9.8% | 233,815 | $7.7M |
| Opes Wealth Management LLC | 1.56% | Reduce -0.8% | 204,919 | $6.7M |
| Jane Street Group, LLC | 0.01% | Reduce -12.6% | 202,948 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 191,086 | $6.3M |
| Merriman Wealth Management, LLC | 0.18% | Reduce -1.4% | 126,163 | $4.1M |
| Captrust Financial Advisors | 0.01% | Add +1.9% | 113,708 | $3.7M |
| Droms Strauss Advisors Inc. /Mo/ | 1.34% | Add +0.0% | 111,397 | $3.7M |
| Robinswood Financial LLC | 1.48% | Reduce -12.0% | 105,614 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +6.2% | 83,564 | $2.7M |
| Old Mission Capital LLC | 0.06% | Add +14.6% | 71,436 | $2.3M |
| Alhambra Investment Management LLC | 1.17% | Add +0.6% | 65,003 | $2.1M |
| KWB Wealth | 0.29% | Reduce -3.4% | 64,485 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +365.6% | 56,393 | $1.9M |
| Citadel Advisors | 0.00% | Add +756.4% | 54,067 | $1.8M |
| Wade Financial Advisory, Inc | 0.63% | Reduce -38.2% | 52,775 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +25.4% | 47,774 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -1.9% | 47,150 | $1.6M |
| Charles Schwab Trust Co | 0.10% | Reduce -0.0% | 32,798 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +6.1% | 31,317 | $1.0M |
| Studio Investment Management LLC | 0.23% | Add +17.5% | 29,498 | $970K |
| Commonwealth Equity Services, LLC | 0.00% | Add +83.9% | 28,704 | $944K |
| Klingman & Associates, LLC | 0.06% | No change | 26,005 | $855K |
| Focus Partners Wealth | 0.01% | New | 25,546 | $815K |
| Creative Planning | 0.00% | Add +4.6% | 24,737 | $813K |
| L & S Advisors Inc | 0.10% | Add +1.4% | 23,632 | $777K |
| Smith, Moore & Co. | 0.08% | Reduce -2.7% | 21,724 | $714K |
| Cibc World Market Inc. | 0.00% | Reduce -2.4% | 21,428 | $705K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.7% | 21,320 | $701K |
| Williams & Novak, LLC | 0.79% | No change | 21,278 | $691K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.4% | 18,256 | $600K |
| Sensible Money, LLC | 0.32% | No change | 18,096 | $595K |
| LPL Financial LLC | 0.00% | Reduce -10.1% | 18,059 | $594K |
| Callan Capital, LLC | 0.05% | No change | 16,881 | $555K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,637 | $547K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -1.9% | 16,278 | $535K |
| Colonial River Investments, LLC | 0.27% | Add +51.0% | 14,524 | $478K |
| Cetera Investment Advisers | 0.00% | Add +23.1% | 14,005 | $460K |
| CFS Investment Advisory Services, LLC | 0.07% | Add +16.3% | 12,717 | $418K |
| Bank of America Corp. | 0.00% | Add +20.7% | 12,122 | $399K |
| Morgan Stanley | 0.00% | Add +1.8% | 11,823 | $389K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.3% | 11,365 | $374K |
| Three Bridge Wealth Advisors, LLC | 0.14% | Add +0.2% | 10,539 | $347K |
| JFS Wealth Advisors, LLC | 0.03% | Reduce -5.7% | 10,330 | $340K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 9,865 | $324K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $313K |
| Mariner, LLC | 0.00% | Add +4.5% | 9,301 | $306K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.4% | 9,286 | $305K |
| Efficient Frontier Advisors LLC | 0.23% | Add +0.5% | 8,828 | $290K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,755 | $288K |
| CoreCap Advisors, LLC | 0.02% | Add +2.3% | 8,686 | $286K |
| UBS Group AG | 0.00% | Reduce -13.6% | 8,331 | $274K |
| Summit Financial Strategies, Inc. | 0.04% | No change | 8,069 | $265K |
| Allworth Financial LP | 0.00% | Reduce -7.2% | 7,934 | $261K |
| Clarius Group, LLC | 0.02% | Reduce -42.6% | 7,004 | $230K |
| Quad-Cities Investment Group, LLC | 0.13% | Add +3.3% | 6,908 | $227K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -14.8% | 6,612 | $217K |
| Access Investment Management LLC | 0.07% | No change | 6,600 | $217K |
| Keystone Financial Group | 0.03% | No change | 6,519 | $214K |
| MB Generational Wealth, LLC | 0.16% | New | 14,546 | $205K |
| CFO4Life Group, LLC | 0.04% | New | 6,237 | $205K |
| FMR LLC | 0.00% | Add +15.1% | 4,732 | $156K |
| Private Ocean, LLC | 0.02% | No change | 4,512 | $148K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $129K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 3,722 | $122K |
| C M Bidwell & Associates Ltd. | 0.07% | No change | 2,975 | $98K |
| Cwm, LLC | 0.00% | Add +11.1% | 1,964 | $65K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,859 | $61K |
| Northwest Capital Management Inc | 0.02% | No change | 1,643 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.7% | 1,557 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 1,515 | $50K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -0.3% | 1,463 | $48K |
| Principal Securities, Inc. | 0.00% | Reduce -15.9% | 1,297 | $43K |
| Qube Research & Technologies Ltd | 0.00% | Add +19.7% | 1,219 | $40K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 593 | $19K |
| Versant Capital Management, Inc | 0.01% | No change | 580 | $19K |
| LRI Investments, LLC | 0.00% | — | 527 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +102.1% | 473 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +468.9% | 347 | $11K |
| Blair William & Co. | 0.00% | No change | 338 | $11K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.9% | 332 | $11K |
| Glenmede Trust Co. NA | 0.00% | No change | 321 | $11K |
| First Command Advisory Services, Inc. | 0.00% | New | 287 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | New | 242 | $8K |
| Aspect Partners, LLC | 0.01% | No change | 218 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 211 | $7K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 206 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $5K |
| Bfsg, LLC | 0.00% | No change | 146 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 139 | $5K |
| Sandy Spring Bank | 0.00% | New | 118 | $4K |
| AlphaCore Capital LLC | 0.00% | No change | 100 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -58.4% | 96 | $3K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 59 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 9 | $295 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $65 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 1 | $33 |
| Hantz Financial Services, Inc. | 0.00% | New | 1 | $0 |
"% 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.