Inv Rafi Dev MKT US SM-UsdinPDNETF
13F holders, Q1 2026 (March 31)106holders +5
11new positions
7sold out
1famous investor
$43.37avg. 13F price*
At the end of Q1 2026, 106 institutions reported holding Inv Rafi Dev MKT US SM-Usdin (PDN) in their 13F filings, up 5 from Q4 2025. 11 opened new positions and 7 sold out. The largest holders were Charles Schwab Investment Management Inc. ($87.8M), Invesco Ltd. ($10.9M) and Opes Wealth Management LLC ($8.4M). 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 2026)
- CUSIP
- 46138E735
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.6M |
| Exits | 7 | $412K |
All 13F filers, Q4 2025 → Q1 2026: 458,323 shares bought and 396,207 shares sold, net +62,116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.5% | 2,024,966 | $87.8M |
| Invesco Ltd. | 0.00% | Reduce -31.0% | 251,146 | $10.9M |
| Opes Wealth Management LLC | 1.44% | Reduce -1.5% | 194,811 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 184,062 | $8.0M |
| LPL Financial LLC | 0.00% | Add +572.2% | 182,638 | $7.9M |
| Citadel Advisors | 0.01% | Add +350.0% | 177,701 | $7.7M |
| Jane Street Group, LLC | 0.01% | Add +321.6% | 110,571 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 107,557 | $4.7M |
| Captrust Financial Advisors | 0.01% | Add +0.4% | 106,802 | $4.6M |
| Droms Strauss Advisors Inc. /Mo/ | 1.14% | Reduce -6.3% | 100,709 | $4.4M |
| Cutler Investment Counsel LLC | 0.44% | Reduce -5.8% | 98,035 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -41.6% | 96,193 | $4.2M |
| Robinswood Financial LLC | 1.15% | Reduce -2.6% | 84,288 | $3.7M |
| Focus Partners Wealth | 0.00% | Add +0.2% | 76,754 | $3.3M |
| Morgan Stanley | 0.00% | Add +6.3% | 64,691 | $2.8M |
| KWB Wealth | 0.21% | Reduce -1.1% | 49,988 | $2.1M |
| Modern Wealth Management, LLC | 0.03% | Reduce -0.3% | 44,730 | $2.0M |
| Crusonia Wealth Advisors LLC | 0.33% | Add +0.2% | 37,095 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +10.4% | 30,966 | $1.3M |
| Studio Investment Management LLC | 0.24% | Reduce -2.1% | 30,388 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 30,303 | $1.3M |
| L & S Advisors Inc | 0.16% | Add +0.5% | 29,724 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | New | 29,493 | $1.3M |
| Creative Planning | 0.00% | Add +7.1% | 29,043 | $1.3M |
| Charles Schwab Trust Co | 0.08% | Reduce -4.6% | 28,870 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 23,608 | $1.0M |
| Virtus Family Office LLC | 0.83% | New | 22,309 | $968K |
| Smith, Moore & Co. | 0.07% | Add +1.4% | 22,244 | $965K |
| Klingman & Associates, LLC | 0.04% | No change | 21,342 | $926K |
| Beckerman Institutional, LLC | 0.40% | No change | 17,344 | $752K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 17,299 | $750K |
| AlphaCore Capital LLC | 0.02% | Reduce -0.2% | 17,176 | $745K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 16,278 | $706K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 15,246 | $661K |
| Asset Dedication, LLC | 0.04% | Reduce -3.5% | 14,718 | $638K |
| Mariner, LLC | 0.00% | Add +4.7% | 14,204 | $616K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 14,142 | $613K |
| Sensible Money, LLC | 0.16% | Add +0.2% | 12,350 | $536K |
| Bank of America Corp. | 0.00% | Reduce -15.6% | 11,961 | $519K |
| FMR LLC | 0.00% | Add +1.5% | 11,635 | $505K |
| Westmount Partners, LLC | 0.12% | No change | 11,296 | $490K |
| CoreCap Advisors, LLC | 0.02% | Reduce -2.0% | 11,249 | $488K |
| Williams & Novak, LLC | 0.36% | No change | 10,755 | $474K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.5% | 10,590 | $459K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -53.5% | 9,932 | $431K |
| Index Fund Advisors, Inc. | 0.02% | No change | 9,506 | $412K |
| CFS Investment Advisory Services, LLC | 0.02% | No change | 7,669 | $359K |
| Elm3 Financial Group, LLC | 0.30% | Add +0.5% | 8,257 | $358K |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 8,251 | $358K |
| JFS Wealth Advisors, LLC | 0.02% | Reduce -5.0% | 8,124 | $352K |
| Cerity Partners LLC | 0.00% | Reduce -0.0% | 7,782 | $338K |
| Jones Financial Companies LLLP | 0.00% | Add +16.5% | 7,935 | $334K |
| UBS Group AG | 0.00% | Reduce -2.7% | 7,528 | $326K |
| Quantinno Capital Management LP | 0.00% | Add +2.6% | 7,223 | $313K |
| MB Generational Wealth, LLC | 0.17% | No change | 7,206 | $313K |
| CFO4Life Group, LLC | 0.04% | Add +0.7% | 6,672 | $289K |
| Summit Financial Strategies, Inc. | 0.02% | Reduce -17.7% | 6,544 | $284K |
| Brooklyn Investment Group | 0.01% | New | 6,243 | $271K |
| Wealthspire Advisors, LLC | 0.00% | No change | 5,016 | $218K |
| Truist Financial Corp. | 0.00% | No change | 4,746 | $206K |
| Access Investment Management LLC | 0.05% | No change | 4,675 | $203K |
| IFP Advisors, Inc | 0.00% | Add +4.6% | 4,535 | $197K |
| Parallel Advisors, LLC | 0.00% | No change | 3,935 | $171K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.7% | 3,446 | $149K |
| BlackRock, Inc. | 0.00% | Add +152.7% | 3,131 | $136K |
| C M Bidwell & Associates Ltd. | 0.06% | No change | 2,975 | $129K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 2,570 | $111K |
| MAI Capital Management | 0.00% | Add +0.2% | 2,432 | $105K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 1,985 | $86K |
| Allworth Financial LP | 0.00% | Add +3.3% | 1,934 | $84K |
| Cwm, LLC | 0.00% | No change | 1,808 | $78K |
| Bank of Montreal | 0.00% | Add +8.4% | 1,798 | $78K |
| Bell Investment Advisors, Inc | 0.01% | No change | 1,672 | $73K |
| JPMorgan Chase & Co. | 0.00% | Add +29.8% | 1,410 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.1% | 1,255 | $55K |
| Root Financial Partners, LLC | 0.00% | No change | 986 | $43K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 934 | $40K |
| Sunrise Financial Services, LLC | 0.02% | New | 804 | $35K |
| Vanguard Advisers Inc. | 0.00% | — | 724 | $31K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 532 | $23K |
| US Bancorp \de | 0.00% | New | 519 | $23K |
| Versant Capital Management, Inc | 0.00% | No change | 427 | $19K |
| Dunhill Financial, LLC | 0.00% | No change | 359 | $16K |
| Glenmede Trust Co. NA | 0.00% | No change | 321 | $14K |
| Gill Capital Partners, LLC | 0.00% | New | 320 | $14K |
| JPL Wealth Management, LLC | 0.00% | New | 315 | $14K |
| Retiremitten Financial LLC | 0.01% | — | 296 | $13K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.0% | 241 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -7.8% | 236 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 215 | $9K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 206 | $9K |
| Burk Holdings LLC | 0.00% | New | 199 | $9K |
| Blair William & Co. | 0.00% | No change | 176 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 171 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 151 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 145 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 117 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 89 | $4K |
| Spire Wealth Management | 0.00% | No change | 88 | $4K |
| Mather Group, Llc. | 0.00% | New | 51 | $2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 50 | $2K |
| First Pacific Financial | 0.00% | New | 36 | $2K |
| McIlrath & Eck, LLC | 0.00% | Add +3.2% | 32 | $1K |
| Aspect Partners, LLC | 0.00% | Reduce -9.1% | 10 | $455 |
| Russell Investments Group, Ltd. | 0.00% | No change | 10 | $434 |
| CFG Wealth Management Services, Inc. | 0.00% | No change | 3 | $110 |
"% 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.