Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q4 2025 (December 31)101holders −6
9new positions
15sold out
1famous investor
$42.18avg. 13F price*
At the end of Q4 2025, 101 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, down 6 from Q3 2025. 9 opened new positions and 15 sold out. The largest holders were Charles Schwab Investment Management Inc. ($92.3M), Invesco Ltd. ($15.4M) and Opes Wealth Management LLC ($8.3M). 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 (Q4 2025)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $597K |
| Exits | 15 | $2.7M |
All 13F filers, Q3 2025 → Q4 2025: 68,622 shares bought and 548,180 shares sold, net −479,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.6% | 2,188,791 | $92.3M |
| Invesco Ltd. | 0.00% | Add +6.8% | 364,163 | $15.4M |
| Opes Wealth Management LLC | 1.42% | Reduce -0.1% | 197,811 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 184,586 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Add +2.7% | 164,598 | $6.9M |
| Droms Strauss Advisors Inc. /Mo/ | 1.19% | Reduce -0.0% | 107,451 | $4.5M |
| Captrust Financial Advisors | 0.01% | Reduce -4.0% | 106,385 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 105,045 | $4.4M |
| Cutler Investment Counsel LLC | 0.46% | Reduce -6.7% | 104,096 | $4.4M |
| Robinswood Financial LLC | 1.17% | Reduce -2.1% | 86,512 | $3.6M |
| Focus Partners Wealth | 0.00% | Reduce -57.9% | 76,631 | $3.2M |
| Morgan Stanley | 0.00% | Add +12.1% | 60,852 | $2.6M |
| KWB Wealth | 0.20% | Reduce -0.1% | 50,572 | $2.1M |
| Modern Wealth Management, LLC | 0.03% | Reduce -4.0% | 44,868 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -41.9% | 39,488 | $1.7M |
| Crusonia Wealth Advisors LLC | 0.34% | — | 37,025 | $1.6M |
| Studio Investment Management LLC | 0.24% | Reduce -0.7% | 31,051 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +2.8% | 30,381 | $1.3M |
| Charles Schwab Trust Co | 0.08% | Reduce -0.1% | 30,274 | $1.3M |
| L & S Advisors Inc | 0.13% | Reduce -0.3% | 29,585 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +3.5% | 28,045 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -85.8% | 27,169 | $1.1M |
| Creative Planning | 0.00% | Reduce -3.3% | 27,128 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +18.1% | 26,228 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -22.9% | 25,453 | $1.1M |
| Smith, Moore & Co. | 0.07% | Add +2.1% | 21,934 | $925K |
| Mercer Global Advisors Inc. | 0.00% | Add +25.0% | 21,369 | $901K |
| Klingman & Associates, LLC | 0.04% | No change | 21,342 | $900K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.6% | 17,631 | $744K |
| Beckerman Institutional, LLC | 0.41% | Reduce -0.3% | 17,344 | $732K |
| AlphaCore Capital LLC | 0.02% | No change | 17,218 | $726K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $687K |
| Asset Dedication, LLC | 0.04% | Add +0.3% | 15,245 | $643K |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 14,815 | $625K |
| Bank of America Corp. | 0.00% | Add +1.1% | 14,166 | $598K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 14,142 | $597K |
| Mariner, LLC | 0.00% | Add +1.4% | 13,565 | $572K |
| Sensible Money, LLC | 0.17% | Add +0.4% | 12,324 | $520K |
| CoreCap Advisors, LLC | 0.02% | Add +0.3% | 11,479 | $484K |
| FMR LLC | 0.00% | Add +6.7% | 11,464 | $484K |
| Westmount Partners, LLC | 0.12% | No change | 11,296 | $477K |
| Williams & Novak, LLC | 0.34% | Reduce -0.9% | 10,755 | $454K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $401K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.5% | 8,715 | $368K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -2.3% | 8,555 | $361K |
| Elm3 Financial Group, LLC | 0.29% | Add +15.9% | 8,214 | $347K |
| Summit Financial Strategies, Inc. | 0.03% | No change | 7,951 | $335K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.1% | 7,867 | $332K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 7,783 | $328K |
| UBS Group AG | 0.00% | Reduce -3.1% | 7,738 | $326K |
| CFS Investment Advisory Services, LLC | 0.02% | Reduce -2.3% | 7,669 | $324K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 7,414 | $313K |
| MB Generational Wealth, LLC | 0.16% | Reduce -12.7% | 7,206 | $304K |
| Quantinno Capital Management LP | 0.00% | Add +32.0% | 7,039 | $297K |
| Jones Financial Companies LLLP | 0.00% | Add +13.7% | 6,812 | $287K |
| CFO4Life Group, LLC | 0.04% | Add +1.2% | 6,629 | $280K |
| Wealthspire Advisors, LLC | 0.00% | No change | 5,016 | $212K |
| Truist Financial Corp. | 0.00% | New | 4,746 | $200K |
| Access Investment Management LLC | 0.05% | No change | 4,675 | $192K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.5% | 4,456 | $188K |
| IFP Advisors, Inc | 0.00% | Add +2.4% | 4,335 | $183K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $166K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $126K |
| Larson Financial Group LLC | 0.00% | No change | 2,568 | $108K |
| MAI Capital Management | 0.00% | Reduce -5.6% | 2,428 | $102K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -21.6% | 2,191 | $92K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.4% | 1,984 | $84K |
| Allworth Financial LP | 0.00% | Reduce -36.8% | 1,873 | $79K |
| Cwm, LLC | 0.00% | No change | 1,808 | $76K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -0.5% | 1,672 | $71K |
| Bank of Montreal | 0.00% | Reduce -43.7% | 1,658 | $70K |
| Farther Finance Advisors, LLC | 0.00% | Add +374.0% | 1,256 | $53K |
| BlackRock, Inc. | 0.00% | Add +2.0% | 1,239 | $52K |
| JPMorgan Chase & Co. | 0.00% | Add +58.1% | 1,086 | $46K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 1,007 | $42K |
| Root Financial Partners, LLC | 0.00% | Add +24.3% | 986 | $42K |
| Citigroup Inc. | 0.00% | New | 769 | $32K |
| Kestra Advisory Services, LLC | 0.00% | New | 704 | $30K |
| Capital Analysts, LLC | 0.00% | Add +1.3% | 529 | $22K |
| Versant Capital Management, Inc | 0.00% | Reduce -26.4% | 427 | $18K |
| Dunhill Financial, LLC | 0.00% | No change | 359 | $15K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 359 | $15K |
| Glenmede Trust Co. NA | 0.00% | — | 321 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +1.4% | 285 | $12K |
| Qube Research & Technologies Ltd | 0.00% | No change | 256 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -35.6% | 251 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 206 | $9K |
| Blair William & Co. | 0.00% | New | 176 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 171 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $6K |
| Assetmark, Inc. | 0.00% | No change | 149 | $6K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.3% | 144 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 117 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | New | 89 | $4K |
| Spire Wealth Management | 0.00% | No change | 88 | $4K |
| MCF Advisors LLC | 0.00% | New | 80 | $3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 50 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 31 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -47.6% | 11 | $443 |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $422 |
"% 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.