Invesco Rafi Developed MarkePXFETF
13F holders, Q2 2026 (June 30)251holders +8
24new positions
14sold out
2famous investors
$75.63avg. 13F price*
At the end of Q2 2026, 251 institutions reported holding Invesco Rafi Developed Marke (PXF) in their 13F filings, up 8 from Q1 2026. 24 opened new positions and 14 sold out. The largest holders were Charles Schwab Investment Management Inc. ($713.5M), Invesco Ltd. ($438.5M) and Morgan Stanley ($105.3M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Rafi Developed Marke
- CUSIP
- 46138E743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $21.7M |
| Exits | 14 | $13.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,166,573 shares bought and 1,866,822 shares sold, net −700,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| Charles Schwab Investment Management Inc. | 0.10% | Reduce -7.9% | 9,433,390 | $713.5M |
| Invesco Ltd. | 0.03% | Reduce -5.5% | 5,796,563 | $438.5M |
| Morgan Stanley | 0.01% | Add +2.4% | 1,392,160 | $105.3M |
| Bank of America Corp. | 0.00% | Add +1.1% | 974,901 | $73.7M |
| LPL Financial LLC | 0.02% | Add +7.7% | 951,359 | $72.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 924,845 | $70.0M |
| UBS Group AG | 0.01% | Add +3.6% | 702,113 | $53.1M |
| Wells Fargo & Company | 0.01% | Add +5.8% | 687,127 | $52.0M |
| Sanctuary Advisors, LLC | 0.21% | Add +1.9% | 590,254 | $44.6M |
| Ameriprise Financial Inc. | 0.01% | Add +210.1% | 441,718 | $33.3M |
| Johnson & White Wealth Management, LLC | 11.11% | Add +1.2% | 392,494 | $29.7M |
| First American Trust, FSB | 1.72% | Add +13.1% | 378,090 | $28.6M |
| Corient Private Wealth LP | 0.04% | Reduce -13.9% | 378,062 | $28.6M |
| Charles Schwab Trust Co | 1.38% | Reduce -2.0% | 326,302 | $24.7M |
| JPMorgan Chase & Co. | 0.00% | Add +7.8% | 290,102 | $21.8M |
| Royal Bank of Canada | 0.00% | Add +12.4% | 243,782 | $18.4M |
| Equitable Holdings, Inc. | 0.11% | Reduce -25.4% | 241,543 | $18.3M |
| Cetera Investment Advisers | 0.01% | Add +5.5% | 211,863 | $16.0M |
| Arlington Financial Advisors, LLC | 1.85% | Reduce -4.4% | 192,286 | $14.5M |
| National Bank of Canada | 0.01% | Reduce -1.5% | 190,060 | $14.4M |
| Maltin Wealth Management, Inc. | 4.60% | Add +6.0% | 181,827 | $13.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -44.8% | 177,551 | $13.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +2.5% | 145,105 | $11.0M |
| Captrust Financial Advisors | 0.02% | Reduce -45.7% | 144,507 | $10.9M |
| CIBC Bancorp USA Inc. | 0.01% | No change | 133,057 | $10.1M |
| RTD Financial Advisors, Inc. | 1.05% | Reduce -1.5% | 126,990 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 124,982 | $9.5M |
| Osaic Holdings, Inc. | 0.01% | Add +6.4% | 120,271 | $9.1M |
| Breakwater Capital Group | 1.08% | Add +1.1% | 118,700 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.0% | 95,495 | $7.2M |
| Creative Planning | 0.00% | Add +5.7% | 93,213 | $7.1M |
| HRT Financial LP | 0.01% | New | 92,199 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.9% | 90,300 | $6.8M |
| Retirement Planning Group, LLC | 0.17% | Add +2.0% | 88,860 | $6.7M |
| HighTower Advisors, LLC | 0.01% | Add +0.5% | 87,009 | $6.6M |
| Cornerstone Wealth Management, LLC | 0.28% | Add +20.9% | 84,622 | $6.4M |
| Three Bridge Wealth Advisors, LLC | 1.50% | Add +0.1% | 79,227 | $6.0M |
| AlphaCore Capital LLC | 0.11% | Reduce -4.9% | 77,294 | $5.8M |
| Garden State Investment Advisory Services LLC | 1.14% | Add +17.4% | 76,892 | $5.8M |
| Mariner, LLC | 0.01% | Add +17.5% | 74,595 | $5.6M |
| Jones Financial Companies LLLP | 0.00% | Add +4.6% | 69,433 | $5.2M |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 67,457 | $5.1M |
| Waverly Advisors, LLC | 0.03% | Add +0.2% | 67,414 | $5.1M |
| Archer Investment Corp | 0.96% | Add +2.3% | 66,433 | $5.0M |
| Verum Partners LLC | 0.74% | Reduce -0.3% | 64,459 | $4.9M |
| Glenmede Trust Co. NA | 0.02% | No change | 62,800 | $4.8M |
| Rothschild Investment LLC | 0.17% | Add +17.3% | 61,220 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.2% | 58,572 | $4.5M |
| Proficio Capital Partners LLC | 0.16% | Add +60.5% | 58,700 | $4.4M |
| US Bancorp \de | 0.00% | Reduce -3.0% | 57,546 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.9% | 57,217 | $4.3M |
| Quantinno Capital Management LP | 0.00% | Add +108.4% | 52,354 | $4.0M |
| MAI Capital Management | 0.01% | Reduce -0.1% | 50,493 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 45,894 | $3.5M |
| KWB Wealth | 0.29% | Reduce -8.9% | 45,541 | $3.4M |
| Cedar Point Capital Partners, LLC | 1.90% | Add +3.3% | 43,538 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.2% | 43,415 | $3.3M |
| BIP Wealth, LLC | 0.09% | Add +1296.8% | 43,077 | $3.3M |
| Centurion Wealth Management LLC | 0.76% | Reduce -26.0% | 41,829 | $3.2M |
| Atria Investments, Inc | 0.03% | Add +17.4% | 38,484 | $2.9M |
| FMR LLC | 0.00% | Add +5.5% | 38,093 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +3.2% | 37,707 | $2.9M |
| Drive Wealth Management, LLC | 0.48% | Reduce -2.2% | 35,536 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 35,393 | $2.7M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -5.6% | 31,595 | $2.4M |
| Cidel Asset Management Inc. | 0.11% | Add +9.5% | 31,366 | $2.4M |
| Basso Capital Management, L.P. | 0.55% | New | 29,466 | $2.2M |
| Flagstar Securities, Inc. | 0.65% | Add +17.9% | 28,289 | $2.1M |
| AQR Capital Management | 0.00% | Add +65.5% | 26,440 | $2.0M |
| Riverchase Wealth Management, LLC | 0.89% | No change | 25,378 | $1.9M |
| Meeder Advisory Services, Inc. | 0.07% | New | 25,210 | $1.9M |
| Nalls Sherbakoff Group, LLC | 1.35% | Reduce -0.8% | 25,025 | $1.9M |
| Atlas Capital Advisors Inc. | 0.20% | Reduce -0.9% | 24,033 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +17.4% | 23,440 | $1.8M |
| Integrated Advisors Network LLC | 0.08% | Add +29.5% | 22,922 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -11.8% | 22,864 | $1.7M |
| Aries Wealth Management | 0.33% | Reduce -2.7% | 22,316 | $1.7M |
| IHT Wealth Management, LLC | 0.04% | Add +7.0% | 22,140 | $1.7M |
| Vise Technologies, Inc. | 0.02% | Add +30.1% | 22,021 | $1.7M |
| Crusonia Wealth Advisors LLC | 0.27% | Add +0.8% | 22,001 | $1.7M |
| Farther Finance Advisors, LLC | 0.01% | Add +1.3% | 20,814 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +7.5% | 20,364 | $1.5M |
| Kathmere Capital Management, LLC | 0.08% | Reduce -3.2% | 19,670 | $1.5M |
| Rollins Financial Advisors, LLC | 0.16% | Add +165.4% | 16,554 | $1.3M |
| Main Street Financial Solutions, LLC | 0.08% | Add +25.6% | 16,070 | $1.2M |
| Foster & Motley Inc. | 0.05% | No change | 15,727 | $1.2M |
| Key Financial Inc | 0.19% | Add +0.5% | 15,726 | $1.2M |
| Savant Capital, LLC | 0.00% | Add +2.7% | 15,503 | $1.2M |
| Targeted Financial Services LLC | 0.83% | Reduce -1.1% | 14,867 | $1.1M |
| Rather & Kittrell, Inc. | 0.16% | Reduce -3.7% | 14,766 | $1.1M |
| Rathbones Group PLC | 0.00% | No change | 14,600 | $1.1M |
| Vanguard National Trust Co | 0.06% | No change | 13,971 | $1.1M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -1.1% | 13,424 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Add +30.6% | 13,414 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +36.9% | 12,939 | $979K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +21.0% | 12,907 | $976K |
| Lido Advisors, LLC | 0.00% | Add +13.9% | 12,616 | $954K |
| Colonial River Investments, LLC | 0.27% | Reduce -7.3% | 12,533 | $948K |
| Citigroup Inc. | 0.00% | Add +9.6% | 12,309 | $931K |
| EP Wealth Advisors, LLC | 0.00% | Add +11.5% | 12,084 | $914K |
"% of holder's portfolio" is PXF's weight in each manager's 13F, not the share of Invesco Rafi Developed Marke the manager owns.