Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q2 2024 (June 30)94holders −6
12new positions
17sold out
1famous investor
$32.33avg. 13F price*
At the end of Q2 2024, 94 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, down 6 from Q1 2024. 12 opened new positions and 17 sold out. The largest holders were Charles Schwab Investment Management Inc. ($273.0M), Cutler Investment Counsel LLC ($10.4M) and Invesco Ltd. ($7.2M). 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 (Q2 2024)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $274.6M |
| Exits | 17 | $5.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,585,242 shares bought and 544,063 shares sold, net +8,041,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Charles Schwab Investment Management Inc. | 0.05% | New | 8,447,709 | $273.0M |
| Cutler Investment Counsel LLC | 1.41% | Add +1.9% | 320,783 | $10.4M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 221,669 | $7.2M |
| Opes Wealth Management LLC | 1.38% | Reduce -0.5% | 203,904 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.2% | 190,744 | $6.2M |
| Flow Traders U.S. LLC | 0.21% | Reduce -53.7% | 131,845 | $4.3M |
| Merriman Wealth Management, LLC | 0.18% | Reduce -1.5% | 124,309 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +2.0% | 116,004 | $3.7M |
| Droms Strauss Advisors Inc. /Mo/ | 1.31% | Add +0.6% | 112,048 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Add +90.3% | 107,335 | $3.5M |
| Jane Street Group, LLC | 0.00% | Reduce -47.4% | 106,742 | $3.4M |
| Robinswood Financial LLC | 1.31% | Reduce -4.9% | 100,476 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 84,139 | $2.7M |
| KWB Wealth | 0.28% | Reduce -4.4% | 61,620 | $2.0M |
| Wade Financial Advisory, Inc | 0.56% | Reduce -8.7% | 48,206 | $1.6M |
| Bank of Montreal | 0.00% | Reduce -18.9% | 38,250 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -25.9% | 35,385 | $1.1M |
| Charles Schwab Trust Co | 0.10% | Reduce -0.4% | 32,675 | $1.1M |
| Studio Investment Management LLC | 0.23% | Add +5.3% | 31,069 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 30,622 | $990K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 30,311 | $980K |
| Creative Planning | 0.00% | Add +9.4% | 27,068 | $875K |
| Focus Partners Wealth | 0.00% | No change | 25,546 | $856K |
| Klingman & Associates, LLC | 0.05% | Reduce -6.5% | 24,305 | $786K |
| L & S Advisors Inc | 0.10% | Add +2.1% | 24,130 | $780K |
| Smith, Moore & Co. | 0.07% | No change | 21,724 | $702K |
| Cibc World Market Inc. | 0.00% | Add +0.0% | 21,433 | $693K |
| Asset Dedication, LLC | 0.05% | New | 21,076 | $681K |
| Morgan Stanley | 0.00% | Add +74.1% | 20,579 | $665K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -5.3% | 20,194 | $653K |
| Williams & Novak, LLC | 0.58% | Reduce -8.9% | 19,375 | $626K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.3% | 19,223 | $621K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 17,719 | $573K |
| Sensible Money, LLC | 0.27% | Reduce -5.9% | 17,035 | $551K |
| Callan Capital, LLC | 0.04% | No change | 16,881 | $546K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 16,747 | $541K |
| Robertson Stephens Wealth Management, LLC | 0.03% | No change | 16,278 | $526K |
| Colonial River Investments, LLC | 0.26% | Add +4.0% | 15,099 | $488K |
| Axxcess Wealth Management, LLC | 0.01% | New | 15,063 | $487K |
| Citadel Advisors | 0.00% | Reduce -73.1% | 14,546 | $470K |
| Cetera Investment Advisers | 0.00% | Reduce -6.6% | 13,079 | $423K |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 11,598 | $375K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 11,365 | $367K |
| CoreCap Advisors, LLC | 0.04% | Add +20.0% | 10,423 | $337K |
| Cerity Partners LLC | 0.00% | New | 10,130 | $327K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -6.3% | 9,674 | $313K |
| Mariner, LLC | 0.00% | Add +3.3% | 9,603 | $310K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $307K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.7% | 9,347 | $302K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -29.5% | 8,971 | $290K |
| Efficient Frontier Advisors LLC | 0.20% | Add +0.9% | 8,908 | $288K |
| Three Bridge Wealth Advisors, LLC | 0.11% | Reduce -16.7% | 8,777 | $284K |
| UBS Group AG | 0.00% | Add +2.9% | 8,574 | $277K |
| Summit Financial Strategies, Inc. | 0.03% | No change | 8,069 | $261K |
| Allworth Financial LP | 0.00% | Reduce -12.5% | 6,941 | $231K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 6,500 | $210K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -26.8% | 6,406 | $207K |
| CFO4Life Group, LLC | 0.04% | Add +0.8% | 6,290 | $203K |
| FMR LLC | 0.00% | Add +30.4% | 6,168 | $199K |
| Osaic Holdings, Inc. | 0.00% | Add +38.1% | 5,142 | $166K |
| Access Investment Management LLC | 0.05% | Reduce -29.2% | 4,675 | $151K |
| Private Ocean, LLC | 0.01% | No change | 4,512 | $146K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $127K |
| CIBC Private Wealth Group LLC | 0.00% | Add +71.0% | 3,179 | $104K |
| JPMorgan Chase & Co. | 0.00% | Add +567.2% | 3,156 | $102K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $96K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.4% | 2,715 | $88K |
| Cwm, LLC | 0.00% | Add +19.4% | 2,344 | $76K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,634 | $53K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -2.0% | 1,433 | $46K |
| Principal Securities, Inc. | 0.00% | Add +3.9% | 1,347 | $44K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -28.1% | 876 | $28K |
| Versant Capital Management, Inc | 0.00% | No change | 580 | $19K |
| LRI Investments, LLC | 0.00% | No change | 527 | $17K |
| Capital Analysts, LLC | 0.00% | New | 519 | $17K |
| NorthRock Partners, LLC | 0.00% | New | 523 | $17K |
| AlphaCore Capital LLC | 0.00% | Add +273.0% | 373 | $12K |
| Blair William & Co. | 0.00% | No change | 338 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +0.9% | 335 | $11K |
| Glenmede Trust Co. NA | 0.00% | No change | 321 | $10K |
| Tucker Asset Management LLC | 0.00% | New | 274 | $9K |
| Aspect Partners, LLC | 0.00% | 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 |
| Mather Group, Llc. | 0.00% | New | 161 | $5K |
| 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% | No change | 139 | $4K |
| Sandy Spring Bank | 0.00% | No change | 118 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 96 | $3K |
| Larson Financial Group LLC | 0.00% | New | 72 | $2K |
| IFP Advisors, Inc | 0.00% | New | 66 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 54 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 9 | $290 |
"% 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.