Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q3 2024 (September 30)98holders +4
10new positions
7sold out
1famous investor
$35.13avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, up 4 from Q2 2024. 10 opened new positions and 7 sold out. The largest holders were Charles Schwab Investment Management Inc. ($212.3M), Susquehanna International Group, LLP ($9.6M) and Jane Street Group, LLC ($9.1M). 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 (Q3 2024)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $833K |
| Exits | 7 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 436,098 shares bought and 2,831,171 shares sold, net −2,395,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -28.5% | 6,038,612 | $212.3M |
| Susquehanna International Group, LLP | 0.02% | Add +153.2% | 271,780 | $9.6M |
| Jane Street Group, LLC | 0.01% | Add +142.0% | 258,327 | $9.1M |
| Invesco Ltd. | 0.00% | Add +9.2% | 242,070 | $8.5M |
| Cutler Investment Counsel LLC | 1.06% | Reduce -25.5% | 238,904 | $8.4M |
| Opes Wealth Management LLC | 1.37% | Reduce -0.7% | 202,424 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 191,643 | $6.7M |
| Droms Strauss Advisors Inc. /Mo/ | 1.41% | Add +1.1% | 113,223 | $4.0M |
| Robinswood Financial LLC | 1.28% | Reduce -2.7% | 97,789 | $3.4M |
| Captrust Financial Advisors | 0.01% | Reduce -16.4% | 97,010 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 88,298 | $3.1M |
| Bank of Montreal | 0.00% | Add +62.7% | 62,221 | $2.2M |
| KWB Wealth | 0.26% | Add +0.8% | 62,142 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | Reduce -58.9% | 54,250 | $1.9M |
| Wade Financial Advisory, Inc | 0.56% | Reduce -2.6% | 46,928 | $1.6M |
| Creative Planning | 0.00% | Add +33.7% | 36,201 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.5% | 34,152 | $1.2M |
| Morgan Stanley | 0.00% | Add +63.5% | 33,637 | $1.2M |
| Studio Investment Management LLC | 0.24% | Add +6.5% | 33,084 | $1.2M |
| Charles Schwab Trust Co | 0.10% | Reduce -0.1% | 32,660 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.8% | 31,170 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 30,493 | $1.1M |
| Klingman & Associates, LLC | 0.05% | Reduce -2.4% | 23,721 | $834K |
| L & S Advisors Inc | 0.10% | Reduce -2.5% | 23,528 | $827K |
| Cibc World Market Inc. | 0.00% | Add +3.6% | 22,205 | $781K |
| Smith, Moore & Co. | 0.07% | No change | 21,724 | $764K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.5% | 19,507 | $682K |
| Beckerman Institutional, LLC | 0.56% | — | 18,987 | $667K |
| UBS Group AG | 0.00% | Add +119.0% | 18,780 | $660K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 16,998 | $597K |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 16,978 | $597K |
| Callan Capital, LLC | 0.04% | No change | 16,881 | $593K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $572K |
| Asset Dedication, LLC | 0.04% | Reduce -23.7% | 16,080 | $565K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +21.5% | 13,804 | $485K |
| Williams & Novak, LLC | 0.44% | Reduce -30.0% | 13,560 | $477K |
| Cetera Investment Advisers | 0.00% | Reduce -0.8% | 12,973 | $456K |
| Sensible Money, LLC | 0.19% | Reduce -26.6% | 12,499 | $439K |
| Bank of America Corp. | 0.00% | Add +5.8% | 12,265 | $431K |
| Citadel Advisors | 0.00% | Reduce -23.8% | 11,089 | $390K |
| Mariner, LLC | 0.00% | Add +9.0% | 10,464 | $368K |
| CoreCap Advisors, LLC | 0.02% | Add +0.3% | 10,453 | $367K |
| JFS Wealth Advisors, LLC | 0.02% | Add +3.0% | 9,967 | $350K |
| Cerity Partners LLC | 0.00% | Reduce -3.5% | 9,779 | $344K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $334K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 9,399 | $330K |
| Efficient Frontier Advisors LLC | 0.20% | Add +0.7% | 8,973 | $315K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -3.0% | 8,700 | $306K |
| Summit Financial Strategies, Inc. | 0.03% | No change | 8,069 | $284K |
| FMR LLC | 0.00% | Add +18.6% | 7,315 | $257K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.4% | 7,263 | $255K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 6,503 | $229K |
| CFO4Life Group, LLC | 0.04% | Add +0.7% | 6,335 | $223K |
| Keystone Financial Group | 0.03% | New | 6,104 | $215K |
| Evergreen Capital Management LLC | 0.01% | New | 6,040 | $212K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,805 | $204K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 5,070 | $178K |
| Access Investment Management LLC | 0.05% | No change | 4,675 | $164K |
| Allworth Financial LP | 0.00% | Reduce -36.1% | 4,438 | $156K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $138K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.0% | 3,447 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,179 | $112K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.9% | 3,000 | $105K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $105K |
| Aptus Capital Advisors, LLC | 0.00% | Add +19.4% | 1,951 | $69K |
| Jones Financial Companies LLLP | 0.00% | New | 1,775 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,448 | $51K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -4.1% | 1,374 | $48K |
| US Bancorp \de | 0.00% | New | 1,371 | $48K |
| Principal Securities, Inc. | 0.00% | No change | 1,347 | $47K |
| Larson Financial Group LLC | 0.00% | Add +852.8% | 686 | $24K |
| Versant Capital Management, Inc | 0.00% | No change | 580 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +5922.2% | 542 | $19K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $18K |
| LRI Investments, LLC | 0.00% | No change | 527 | $17K |
| Bristlecone Advisors, LLC | 0.00% | New | 459 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -48.0% | 456 | $16K |
| Harbour Investments, Inc. | 0.00% | New | 437 | $15K |
| Cwm, LLC | 0.00% | Reduce -85.8% | 334 | $12K |
| Blair William & Co. | 0.00% | No change | 338 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +0.6% | 337 | $12K |
| Glenmede Trust Co. NA | 0.00% | No change | 321 | $11K |
| Tucker Asset Management LLC | 0.00% | Add +0.7% | 276 | $10K |
| TruNorth Capital Management, LLC | 0.00% | New | 214 | $8K |
| 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% | No change | 139 | $5K |
| Sandy Spring Bank | 0.00% | No change | 118 | $4K |
| AlphaCore Capital LLC | 0.00% | Reduce -73.2% | 100 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 96 | $3K |
| FSA Wealth Management LLC | 0.00% | — | 68 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -21.2% | 52 | $2K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 51 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -68.3% | 51 | $2K |
| Aspect Partners, LLC | 0.00% | Reduce -90.4% | 21 | $738 |
"% 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.