Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q4 2024 (December 31)99holders +1
9new positions
11sold out
$31.65avg. 13F price*
At the end of Q4 2024, 99 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, up 1 from Q3 2024. 9 opened new positions and 11 sold out. The largest holders were Charles Schwab Investment Management Inc. ($182.0M), Invesco Ltd. ($15.9M) and Opes Wealth Management LLC ($6.4M).
- Company
- Inv Rafi Dev MKT US SM-Usdin
- Filed as
- INVESCO EXCH TRADED FD TR II (Q4 2024)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $832K |
| Exits | 11 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 317,664 shares bought and 932,108 shares sold, net −614,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -4.7% | 5,756,036 | $182.0M |
| Invesco Ltd. | 0.00% | Add +107.8% | 502,933 | $15.9M |
| Opes Wealth Management LLC | 1.32% | Add +0.7% | 203,816 | $6.4M |
| Cutler Investment Counsel LLC | 0.77% | Reduce -17.7% | 196,659 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 190,594 | $6.0M |
| Droms Strauss Advisors Inc. /Mo/ | 1.18% | Add +0.9% | 114,232 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -0.4% | 96,607 | $3.1M |
| Robinswood Financial LLC | 1.14% | Reduce -2.9% | 94,973 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 92,649 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.6% | 77,067 | $2.4M |
| KWB Wealth | 0.27% | Add +1.4% | 62,980 | $2.2M |
| Wade Financial Advisory, Inc | 0.51% | Add +1.7% | 47,713 | $1.5M |
| Morgan Stanley | 0.00% | Add +10.3% | 37,111 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +4.9% | 35,812 | $1.1M |
| Studio Investment Management LLC | 0.23% | Add +2.4% | 33,862 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 32,253 | $1.0M |
| Charles Schwab Trust Co | 0.09% | Reduce -1.7% | 32,115 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 30,406 | $961K |
| Creative Planning | 0.00% | Reduce -23.1% | 27,819 | $880K |
| L & S Advisors Inc | 0.09% | Add +3.7% | 24,409 | $772K |
| Klingman & Associates, LLC | 0.05% | No change | 23,721 | $750K |
| Cibc World Market Inc. | 0.00% | Add +6.3% | 23,602 | $746K |
| Smith, Moore & Co. | 0.06% | Reduce -0.7% | 21,565 | $682K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 18,875 | $597K |
| Beckerman Institutional, LLC | 0.47% | Reduce -1.1% | 18,769 | $593K |
| Jane Street Group, LLC | 0.00% | Reduce -92.9% | 18,386 | $581K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 17,416 | $551K |
| Bank of America Corp. | 0.00% | Add +39.4% | 17,092 | $540K |
| Callan Capital, LLC | 0.04% | No change | 16,881 | $534K |
| Bank of Montreal | 0.00% | Reduce -73.7% | 16,363 | $517K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $515K |
| LPL Financial LLC | 0.00% | Reduce -10.2% | 15,239 | $482K |
| Asset Dedication, LLC | 0.04% | Reduce -5.5% | 15,196 | $480K |
| UBS Group AG | 0.00% | Reduce -23.1% | 14,437 | $456K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.1% | 13,958 | $441K |
| Williams & Novak, LLC | 0.41% | Reduce -1.5% | 13,360 | $422K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 12,985 | $411K |
| Focus Partners Wealth | 0.00% | New | 12,839 | $406K |
| Sensible Money, LLC | 0.17% | No change | 12,499 | $395K |
| CoreCap Advisors, LLC | 0.02% | Add +1.9% | 10,648 | $337K |
| Mariner, LLC | 0.00% | Reduce -0.2% | 10,440 | $330K |
| JFS Wealth Advisors, LLC | 0.02% | Add +2.1% | 10,181 | $322K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $301K |
| Efficient Frontier Advisors LLC | 0.19% | Add +1.1% | 9,069 | $287K |
| Cerity Partners LLC | 0.00% | Reduce -9.3% | 8,874 | $281K |
| FMR LLC | 0.00% | Add +19.1% | 8,712 | $275K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -2.6% | 8,476 | $268K |
| Summit Financial Strategies, Inc. | 0.03% | No change | 8,069 | $255K |
| Raymond James Financial Inc. | 0.00% | — | 7,482 | $237K |
| CFO4Life Group, LLC | 0.04% | Add +1.0% | 6,400 | $202K |
| EP Wealth Advisors, LLC | 0.00% | New | 6,021 | $190K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +73.5% | 5,981 | $189K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 5,051 | $160K |
| MAI Capital Management | 0.00% | New | 4,866 | $154K |
| Access Investment Management LLC | 0.04% | No change | 4,675 | $148K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $124K |
| Allworth Financial LP | 0.00% | Reduce -18.8% | 3,606 | $117K |
| Jones Financial Companies LLLP | 0.00% | Add +71.5% | 3,044 | $96K |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 3,016 | $95K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $94K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.4% | 1,958 | $62K |
| Cwm, LLC | 0.00% | Add +468.9% | 1,900 | $60K |
| Bessemer Group Inc. | 0.00% | New | 1,468 | $46K |
| US Bancorp \de | 0.00% | No change | 1,371 | $43K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -0.4% | 1,368 | $43K |
| Principal Securities, Inc. | 0.00% | No change | 1,347 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -58.5% | 1,320 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 1,286 | $41K |
| Synergy Investment Management, LLC | 0.01% | — | 683 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.4% | 604 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 580 | $18K |
| LRI Investments, LLC | 0.00% | No change | 527 | $17K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $16K |
| Bristlecone Advisors, LLC | 0.00% | Add +1.1% | 464 | $15K |
| Qube Research & Technologies Ltd | 0.00% | No change | 456 | $14K |
| Stonebridge Financial Group, LLC | 0.00% | — | 410 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 401 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +0.9% | 340 | $11K |
| Blair William & Co. | 0.00% | No change | 338 | $11K |
| AE Wealth Management LLC | 0.00% | New | 336 | $11K |
| Glenmede Trust Co. NA | 0.00% | No change | 321 | $10K |
| Tucker Asset Management LLC | 0.00% | Add +1.1% | 279 | $9K |
| Mattson Financial Services, LLC | 0.00% | New | 233 | $8K |
| TruNorth Capital Management, LLC | 0.00% | No change | 214 | $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 |
| Toronto Dominion Bank | 0.00% | New | 141 | $4K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 139 | $4K |
| AlphaCore Capital LLC | 0.00% | No change | 100 | $3K |
| Accredited Wealth Management, LLC | 0.00% | — | 80 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 68 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 52 | $2K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 51 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 21 | $664 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 5 | $158 |
"% 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.