Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q3 2025 (September 30)107holders +11
17new positions
5sold out
1famous investor
$41.09avg. 13F price*
At the end of Q3 2025, 107 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, up 11 from Q2 2025. 17 opened new positions and 5 sold out. The largest holders were Charles Schwab Investment Management Inc. ($96.3M), Invesco Ltd. ($14.0M) and Opes Wealth Management LLC ($8.1M). 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 2025)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.0M |
| Exits | 5 | $850K |
All 13F filers, Q2 2025 → Q3 2025: 238,600 shares bought and 577,141 shares sold, net −338,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -10.3% | 2,342,953 | $96.3M |
| Invesco Ltd. | 0.00% | Add +39.1% | 340,886 | $14.0M |
| Opes Wealth Management LLC | 1.43% | Reduce -0.8% | 198,076 | $8.1M |
| LPL Financial LLC | 0.00% | Add +0.4% | 191,170 | $7.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 185,076 | $7.6M |
| Focus Partners Wealth | 0.01% | Reduce -5.8% | 181,879 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Add +76.4% | 160,245 | $6.6M |
| Cutler Investment Counsel LLC | 0.48% | Reduce -3.2% | 111,615 | $4.6M |
| Captrust Financial Advisors | 0.01% | Reduce -0.1% | 110,755 | $4.6M |
| Droms Strauss Advisors Inc. /Mo/ | 1.28% | Reduce -1.1% | 107,476 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 102,621 | $4.2M |
| Robinswood Financial LLC | 1.21% | Add +0.5% | 88,343 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -54.3% | 67,912 | $2.8M |
| Morgan Stanley | 0.00% | Add +15.2% | 54,289 | $2.2M |
| KWB Wealth | 0.22% | Reduce -1.3% | 50,619 | $2.0M |
| Modern Wealth Management, LLC | 0.04% | Reduce -0.5% | 46,734 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.2% | 33,448 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -35.7% | 33,006 | $1.4M |
| Studio Investment Management LLC | 0.24% | Reduce -4.0% | 31,257 | $1.3M |
| Charles Schwab Trust Co | 0.08% | Reduce -1.1% | 30,313 | $1.2M |
| L & S Advisors Inc | 0.13% | Add +6.0% | 29,659 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 29,550 | $1.2M |
| Creative Planning | 0.00% | Add +1.1% | 28,041 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +2.1% | 27,092 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -79.0% | 22,213 | $913K |
| Scotia Capital Inc. | 0.00% | New | 21,784 | $896K |
| Smith, Moore & Co. | 0.07% | Add +0.5% | 21,474 | $883K |
| Klingman & Associates, LLC | 0.04% | Reduce -10.0% | 21,342 | $877K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 18,096 | $744K |
| Beckerman Institutional, LLC | 0.42% | Reduce -10.7% | 17,399 | $715K |
| AlphaCore Capital LLC | 0.02% | Add +0.2% | 17,218 | $708K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 17,094 | $703K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $669K |
| Asset Dedication, LLC | 0.04% | Add +5.9% | 15,199 | $625K |
| Cetera Investment Advisers | 0.00% | Add +12.7% | 14,781 | $608K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 14,142 | $581K |
| Bank of America Corp. | 0.00% | Reduce -16.6% | 14,015 | $576K |
| Mariner, LLC | 0.00% | Add +14.4% | 13,373 | $550K |
| Sensible Money, LLC | 0.17% | Add +0.2% | 12,278 | $505K |
| CoreCap Advisors, LLC | 0.02% | Reduce -4.3% | 11,439 | $470K |
| Westmount Partners, LLC | 0.12% | No change | 11,296 | $466K |
| Williams & Novak, LLC | 0.34% | Reduce -17.1% | 10,855 | $446K |
| FMR LLC | 0.00% | Add +7.2% | 10,742 | $442K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $391K |
| JFS Wealth Advisors, LLC | 0.02% | Add +0.1% | 8,760 | $360K |
| MB Generational Wealth, LLC | 0.22% | — | 8,250 | $339K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 8,110 | $333K |
| UBS Group AG | 0.00% | Add +37.7% | 7,985 | $328K |
| Summit Financial Strategies, Inc. | 0.03% | Reduce -1.5% | 7,951 | $327K |
| CFS Investment Advisory Services, LLC | 0.02% | Add +0.2% | 7,853 | $326K |
| Raymond James Financial Inc. | 0.00% | Add +10.6% | 7,874 | $324K |
| Cerity Partners LLC | 0.00% | No change | 7,782 | $320K |
| Elm3 Financial Group, LLC | 0.24% | New | 7,084 | $291K |
| CFO4Life Group, LLC | 0.04% | Add +0.7% | 6,552 | $269K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.1% | 5,992 | $245K |
| Quantinno Capital Management LP | 0.00% | New | 5,334 | $219K |
| Wealthspire Advisors, LLC | 0.00% | New | 5,016 | $206K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,940 | $203K |
| Access Investment Management LLC | 0.05% | No change | 4,675 | $192K |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 4,568 | $186K |
| IFP Advisors, Inc | 0.00% | Add +6.9% | 4,235 | $174K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $162K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $122K |
| Allworth Financial LP | 0.00% | Reduce -12.6% | 2,963 | $122K |
| Bank of Montreal | 0.00% | Reduce -16.7% | 2,944 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.4% | 2,793 | $115K |
| MAI Capital Management | 0.00% | Add +0.2% | 2,573 | $106K |
| Larson Financial Group LLC | 0.00% | Add +13.8% | 2,568 | $106K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.2% | 1,956 | $80K |
| Cwm, LLC | 0.00% | Reduce -1.9% | 1,808 | $74K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -27.7% | 1,680 | $69K |
| Principal Securities, Inc. | 0.00% | Reduce -0.2% | 1,354 | $56K |
| BlackRock, Inc. | 0.00% | New | 1,215 | $50K |
| Painted Porch Advisors LLC | 0.02% | New | 1,023 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 996 | $41K |
| Root Financial Partners, LLC | 0.00% | New | 793 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 693 | $28K |
| JPMorgan Chase & Co. | 0.00% | No change | 687 | $28K |
| Versant Capital Management, Inc | 0.00% | No change | 580 | $24K |
| LRI Investments, LLC | 0.00% | No change | 527 | $22K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 522 | $21K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +45.5% | 390 | $16K |
| Dunhill Financial, LLC | 0.01% | No change | 359 | $15K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 359 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 332 | $14K |
| Glenmede Investment Management, LP | 0.00% | No change | 321 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 315 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -47.6% | 281 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.2% | 265 | $11K |
| Qube Research & Technologies Ltd | 0.00% | No change | 256 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 215 | $9K |
| TruNorth Capital Management, LLC | 0.00% | No change | 214 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 211 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 206 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 171 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | New | 152 | $6K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $6K |
| Assetmark, Inc. | 0.00% | New | 149 | $6K |
| Bfsg, LLC | 0.00% | No change | 146 | $6K |
| Spire Wealth Management | 0.00% | New | 88 | $4K |
"% 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.