Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q1 2025 (March 31)101holders +2
9new positions
6sold out
1famous investor
$33.46avg. 13F price*
At the end of Q1 2025, 101 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, up 2 from Q4 2024. 9 opened new positions and 6 sold out. The largest holders were Charles Schwab Investment Management Inc. ($184.5M), Invesco Ltd. ($15.5M) and Opes Wealth Management LLC ($6.7M). 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 2025)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.7M |
| Exits | 6 | $86K |
All 13F filers, Q4 2024 → Q1 2025: 308,673 shares bought and 402,370 shares sold, net −93,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -4.3% | 5,510,044 | $184.5M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 461,670 | $15.5M |
| Opes Wealth Management LLC | 1.35% | Reduce -2.0% | 199,681 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.7% | 187,329 | $6.3M |
| Cutler Investment Counsel LLC | 0.55% | Reduce -30.8% | 136,003 | $4.6M |
| Droms Strauss Advisors Inc. /Mo/ | 1.27% | Reduce -3.4% | 110,364 | $3.7M |
| Citadel Advisors | 0.00% | New | 108,947 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +12.5% | 108,662 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 94,178 | $3.1M |
| Robinswood Financial LLC | 1.14% | Reduce -2.8% | 92,277 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +18.7% | 91,469 | $3.1M |
| Flow Traders U.S. LLC | 0.08% | New | 56,879 | $1.9M |
| KWB Wealth | 0.22% | Reduce -10.4% | 56,415 | $1.8M |
| Wade Financial Advisory, Inc | 0.53% | Reduce -3.8% | 45,889 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +26.1% | 45,158 | $1.5M |
| Modern Wealth Management, LLC | 0.05% | New | 44,988 | $1.5M |
| Morgan Stanley | 0.00% | Add +17.1% | 43,459 | $1.5M |
| Studio Investment Management LLC | 0.23% | Reduce -2.1% | 33,146 | $1.1M |
| Charles Schwab Trust Co | 0.09% | Reduce -1.3% | 31,712 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +72.4% | 31,691 | $1.1M |
| Creative Planning | 0.00% | Add +11.3% | 30,957 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -4.0% | 29,184 | $977K |
| L & S Advisors Inc | 0.12% | Add +4.0% | 25,392 | $850K |
| Cibc World Market Inc. | 0.00% | Add +3.2% | 24,356 | $815K |
| Klingman & Associates, LLC | 0.05% | No change | 23,721 | $794K |
| Smith, Moore & Co. | 0.07% | Reduce -0.3% | 21,502 | $720K |
| Beckerman Institutional, LLC | 0.49% | Add +7.3% | 20,147 | $674K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.0% | 20,001 | $670K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.1% | 18,108 | $606K |
| Bank of America Corp. | 0.00% | Add +5.5% | 18,024 | $603K |
| LPL Financial LLC | 0.00% | Add +11.9% | 17,048 | $571K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.6% | 16,954 | $568K |
| Callan Capital, LLC | 0.04% | No change | 16,881 | $565K |
| Bank of Montreal | 0.00% | Add +2.2% | 16,728 | $560K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $545K |
| Asset Dedication, LLC | 0.04% | Reduce -1.9% | 14,914 | $499K |
| Williams & Novak, LLC | 0.47% | Add +7.2% | 14,320 | $480K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.6% | 14,048 | $470K |
| Focus Partners Wealth | 0.00% | Add +2.6% | 13,177 | $441K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 12,994 | $435K |
| Sensible Money, LLC | 0.18% | Reduce -2.3% | 12,217 | $409K |
| CoreCap Advisors, LLC | 0.02% | Add +8.8% | 11,589 | $388K |
| Mariner, LLC | 0.00% | Add +9.7% | 11,447 | $383K |
| Westmount Partners, LLC | 0.12% | New | 11,296 | $378K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $318K |
| Efficient Frontier Advisors LLC | 0.20% | Add +0.8% | 9,142 | $306K |
| FMR LLC | 0.00% | Add +4.8% | 9,131 | $306K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -11.3% | 9,036 | $302K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -3.1% | 8,211 | $275K |
| Summit Financial Strategies, Inc. | 0.03% | Reduce -3.0% | 7,831 | $262K |
| Cerity Partners LLC | 0.00% | Reduce -13.0% | 7,724 | $259K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.8% | 7,585 | $254K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 7,113 | $238K |
| CFO4Life Group, LLC | 0.04% | Add +0.8% | 6,451 | $216K |
| UBS Group AG | 0.00% | Reduce -58.1% | 6,047 | $202K |
| Evergreen Capital Management LLC | 0.01% | New | 6,040 | $202K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.2% | 6,034 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +13.9% | 5,755 | $193K |
| JPMorgan Chase & Co. | 0.00% | Add +62.9% | 4,912 | $164K |
| MAI Capital Management | 0.00% | Add +0.1% | 4,872 | $163K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $132K |
| Jones Financial Companies LLLP | 0.00% | Add +25.6% | 3,823 | $129K |
| Allworth Financial LP | 0.00% | Reduce -7.4% | 3,340 | $116K |
| IFP Advisors, Inc | 0.00% | Add +6261.5% | 3,308 | $111K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $100K |
| CIBC Private Wealth Group LLC | 0.00% | Add +93.3% | 2,552 | $78K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 1,959 | $66K |
| Cwm, LLC | 0.00% | Reduce -1.4% | 1,873 | $63K |
| Bessemer Group Inc. | 0.00% | Reduce -7.2% | 1,363 | $46K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,368 | $46K |
| Principal Securities, Inc. | 0.00% | No change | 1,347 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.7% | 1,020 | $34K |
| Versant Capital Management, Inc | 0.00% | No change | 580 | $19K |
| LRI Investments, LLC | 0.00% | No change | 527 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $17K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.9% | 468 | $16K |
| Qube Research & Technologies Ltd | 0.00% | No change | 456 | $15K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 410 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 401 | $13K |
| Dunhill Financial, LLC | 0.01% | New | 359 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +0.6% | 342 | $11K |
| Blair William & Co. | 0.00% | No change | 338 | $11K |
| Glenmede Trust Co. NA | 0.00% | No change | 321 | $11K |
| AlphaCore Capital LLC | 0.00% | Add +195.0% | 295 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +92.8% | 268 | $9K |
| 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 |
| AE Wealth Management LLC | 0.00% | Reduce -49.1% | 171 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $5K |
| Bfsg, LLC | 0.00% | No change | 146 | $5K |
| Toronto Dominion Bank | 0.00% | Reduce -29.1% | 100 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -88.3% | 71 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 68 | $2K |
| Fairway Wealth LLC | 0.00% | New | 67 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $2K |
| Mather Group, Llc. | 0.00% | No change | 51 | $2K |
| NorthRock Partners, LLC | 0.00% | New | 34 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 21 | $703 |
| Russell Investments Group, Ltd. | 0.00% | New | 10 | $335 |
"% 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.