Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q2 2025 (June 30)96holders −5
6new positions
10sold out
1famous investor
$38.87avg. 13F price*
At the end of Q2 2025, 96 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, down 5 from Q1 2025. 6 opened new positions and 10 sold out. The largest holders were Charles Schwab Investment Management Inc. ($101.7M), Invesco Ltd. ($9.5M) and Opes Wealth Management LLC ($7.8M). 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 2025)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.1M |
| Exits | 10 | $2.0M |
All 13F filers, Q1 2025 → Q2 2025: 620,142 shares bought and 3,243,070 shares sold, net −2,622,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -52.6% | 2,613,037 | $101.7M |
| Invesco Ltd. | 0.00% | Reduce -46.9% | 245,027 | $9.5M |
| Opes Wealth Management LLC | 1.38% | Reduce -0.0% | 199,641 | $7.8M |
| Focus Partners Wealth | 0.02% | Add +1365.2% | 193,073 | $7.5M |
| LPL Financial LLC | 0.00% | Add +1017.2% | 190,463 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.9% | 185,685 | $7.2M |
| Citadel Advisors | 0.01% | Add +36.4% | 148,570 | $5.8M |
| Cutler Investment Counsel LLC | 0.50% | Reduce -15.3% | 115,253 | $4.5M |
| Captrust Financial Advisors | 0.01% | Add +2.0% | 110,868 | $4.3M |
| Droms Strauss Advisors Inc. /Mo/ | 1.30% | Reduce -1.6% | 108,654 | $4.2M |
| Jane Street Group, LLC | 0.01% | Add +234.6% | 106,036 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 102,092 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 98,654 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -0.7% | 90,840 | $3.5M |
| Robinswood Financial LLC | 1.21% | Reduce -4.7% | 87,937 | $3.4M |
| Royal Bank of Canada | 0.00% | Add +13.7% | 51,344 | $2.0M |
| Morgan Stanley | 0.00% | Add +8.4% | 47,117 | $1.8M |
| Modern Wealth Management, LLC | 0.04% | Add +4.4% | 46,987 | $1.8M |
| KWB Wealth | 0.21% | Reduce -9.1% | 51,289 | $1.7M |
| Studio Investment Management LLC | 0.25% | Reduce -1.7% | 32,575 | $1.3M |
| Charles Schwab Trust Co | 0.09% | Reduce -3.3% | 30,654 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +1.7% | 29,681 | $1.2M |
| L & S Advisors Inc | 0.12% | Add +10.2% | 27,977 | $1.1M |
| Creative Planning | 0.00% | Reduce -10.4% | 27,747 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +8.9% | 26,532 | $1.0M |
| Klingman & Associates, LLC | 0.05% | No change | 23,721 | $923K |
| Smith, Moore & Co. | 0.07% | Reduce -0.6% | 21,367 | $832K |
| Beckerman Institutional, LLC | 0.50% | Reduce -3.3% | 19,476 | $758K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 18,539 | $721K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.3% | 17,323 | $674K |
| AlphaCore Capital LLC | 0.03% | Add +5722.4% | 17,176 | $668K |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 16,796 | $654K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $633K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 15,346 | $597K |
| Asset Dedication, LLC | 0.04% | Reduce -3.8% | 14,348 | $558K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.7% | 14,142 | $550K |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 13,117 | $510K |
| Williams & Novak, LLC | 0.43% | Reduce -8.6% | 13,090 | $509K |
| Sensible Money, LLC | 0.18% | Add +0.3% | 12,252 | $477K |
| CoreCap Advisors, LLC | 0.02% | Add +3.1% | 11,947 | $465K |
| Mariner, LLC | 0.00% | Add +2.1% | 11,691 | $455K |
| Westmount Partners, LLC | 0.12% | No change | 11,296 | $440K |
| FMR LLC | 0.00% | Add +9.8% | 10,022 | $390K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $370K |
| Efficient Frontier Advisors LLC | 0.23% | Add +0.9% | 9,228 | $359K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -3.1% | 8,752 | $341K |
| Summit Financial Strategies, Inc. | 0.03% | Add +3.0% | 8,069 | $314K |
| CFS Investment Advisory Services, LLC | 0.03% | Reduce -4.5% | 7,839 | $305K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 7,835 | $305K |
| Cerity Partners LLC | 0.00% | Add +0.8% | 7,782 | $303K |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 7,121 | $277K |
| CFO4Life Group, LLC | 0.04% | Add +0.9% | 6,510 | $253K |
| Evergreen Capital Management LLC | 0.01% | No change | 6,040 | $235K |
| Jones Financial Companies LLLP | 0.00% | Add +57.0% | 6,001 | $232K |
| UBS Group AG | 0.00% | Reduce -4.1% | 5,799 | $226K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -4.9% | 5,737 | $223K |
| Access Investment Management LLC | 0.05% | — | 4,675 | $182K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.9% | 4,264 | $166K |
| IFP Advisors, Inc | 0.00% | Add +19.8% | 3,963 | $154K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $153K |
| Bank of Montreal | 0.00% | Reduce -78.9% | 3,533 | $137K |
| Allworth Financial LP | 0.00% | Add +1.5% | 3,390 | $132K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $116K |
| MAI Capital Management | 0.00% | Reduce -47.3% | 2,568 | $100K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.0% | 2,399 | $93K |
| Bell Investment Advisors, Inc | 0.02% | Add +69.8% | 2,323 | $90K |
| Larson Financial Group LLC | 0.00% | New | 2,256 | $88K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 1,960 | $76K |
| Cwm, LLC | 0.00% | Reduce -1.6% | 1,843 | $72K |
| Principal Securities, Inc. | 0.00% | Add +0.7% | 1,357 | $53K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 989 | $39K |
| Ameritas Advisory Services, LLC | 0.00% | New | 693 | $27K |
| JPMorgan Chase & Co. | 0.00% | Reduce -86.0% | 687 | $27K |
| Clearstead Advisors, LLC | 0.00% | Add +56.7% | 536 | $26K |
| Versant Capital Management, Inc | 0.00% | No change | 580 | $23K |
| LRI Investments, LLC | 0.00% | No change | 527 | $21K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $20K |
| Dunhill Financial, LLC | 0.00% | No change | 359 | $14K |
| Blair William & Co. | 0.00% | No change | 338 | $13K |
| Harbour Investments, Inc. | 0.00% | New | 332 | $13K |
| Glenmede Investment Management, LP | 0.00% | — | 321 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 268 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -43.9% | 256 | $10K |
| TruNorth Capital Management, LLC | 0.00% | No change | 214 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 211 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +195.8% | 210 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 206 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 171 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $6K |
| Bfsg, LLC | 0.00% | No change | 146 | $6K |
| Abound Wealth Management | 0.00% | New | 120 | $5K |
| Accredited Wealth Management, LLC | 0.00% | New | 80 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 68 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 21 | $817 |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $389 |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 5 | $195 |
"% 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.