Invesco Rafi Developed MarkePXFETF
13F holders, Q1 2024 (March 31)175holders
1famous investor
$49.44avg. 13F price*
At the end of Q1 2024, 175 institutions reported holding Invesco Rafi Developed Marke (PXF) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($565.3M), Invesco Ltd. ($235.6M) and Bank of America Corp. ($93.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Rafi Developed Marke
- CUSIP
- 46138E743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.9M |
| Exits | 11 | $7.2M |
Ownership 175 holders
| Charles Schwab Investment Advisory, Inc. | 0.78% | Reduce -3.8% | 11,384,812 | $565.3M |
| Invesco Ltd. | 0.05% | Add +9.2% | 4,744,827 | $235.6M |
| Bank of America Corp. | 0.01% | Add +0.8% | 1,887,422 | $93.7M |
| Morgan Stanley | 0.00% | Add +6.3% | 1,223,057 | $60.7M |
| Victory Capital Management Inc. | 0.05% | No change | 1,068,293 | $53.0M |
| Bank of New York Mellon Corp | 0.01% | Add +2.5% | 741,814 | $36.8M |
| Corient Private Wealth LP | 0.05% | Reduce -1.3% | 603,211 | $29.9M |
| LPL Financial LLC | 0.01% | Reduce -32.4% | 470,858 | $23.4M |
| Citadel Advisors | 0.02% | Add +1024.9% | 309,874 | $15.4M |
| Jane Street Group, LLC | 0.02% | Reduce -52.4% | 303,748 | $15.1M |
| Charles Schwab Trust Co | 1.43% | Reduce -3.1% | 303,542 | $15.1M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 295,522 | $14.7M |
| Johnson & White Wealth Management, LLC | 9.50% | Add +11.4% | 263,061 | $13.1M |
| Arlington Financial Advisors, LLC | 1.99% | Reduce -1.0% | 182,661 | $9.1M |
| RTD Financial Advisors, Inc. | 1.06% | Reduce -1.2% | 158,794 | $7.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -3.5% | 156,735 | $7.8M |
| Equitable Holdings, Inc. | 0.08% | Reduce -33.3% | 137,581 | $6.8M |
| Royal Bank of Canada | 0.00% | Add +35.7% | 136,580 | $6.8M |
| Captrust Financial Advisors | 0.02% | Add +1.1% | 125,251 | $6.2M |
| Callan Capital, LLC | 0.54% | Reduce -6.7% | 123,666 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +6.3% | 112,369 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 108,737 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +121.0% | 102,311 | $5.1M |
| Old Mission Capital LLC | 0.12% | Add +3.1% | 96,518 | $4.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.2% | 92,337 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Add +407.1% | 83,577 | $4.1M |
| Retirement Planning Group, LLC | 0.31% | Reduce -0.4% | 82,102 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +4.3% | 81,244 | $4.0M |
| UBS Group AG | 0.00% | Add +5.5% | 76,625 | $3.8M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 72,886 | $3.6M |
| Waverly Advisors, LLC | 0.08% | Reduce -4.0% | 70,209 | $3.5M |
| KWB Wealth | 0.46% | Reduce -72.3% | 68,821 | $3.4M |
| Breakwater Capital Group | 0.86% | Add +1.4% | 68,554 | $3.4M |
| Archer Investment Corp | 0.98% | Add +2.6% | 65,675 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | No change | 65,450 | $3.2M |
| Verum Partners LLC | 1.15% | Reduce -2.2% | 65,048 | $3.2M |
| Creative Planning | 0.00% | Add +7.3% | 51,510 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +71.3% | 50,439 | $2.5M |
| Vertex Planning Partners, LLC | 0.69% | Reduce -33.5% | 50,387 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +31.0% | 45,656 | $2.3M |
| Private Ocean, LLC | 0.22% | No change | 41,952 | $2.1M |
| IHT Wealth Management, LLC | 0.08% | Reduce -70.0% | 41,889 | $2.1M |
| Red Tortoise LLC | 1.06% | Add +0.4% | 38,317 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -10.3% | 36,492 | $1.8M |
| Shakespeare Wealth Management, LLC | 0.49% | Reduce -7.0% | 33,984 | $1.7M |
| Cornerstone Wealth Management, LLC | 0.13% | Add +9.0% | 32,359 | $1.6M |
| Advisor OS, LLC | 0.17% | Add +10.6% | 29,096 | $1.4M |
| Cedar Point Capital Partners, LLC | 1.09% | Add +6.3% | 29,045 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.4% | 28,016 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -0.6% | 26,627 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +19.5% | 26,179 | $1.3M |
| Drive Wealth Management, LLC | 0.36% | Add +19.5% | 26,126 | $1.3M |
| Atlas Capital Advisors Inc. | 0.20% | Reduce -3.7% | 25,453 | $1.3M |
| Integrated Advisors Network LLC | 0.06% | Reduce -0.4% | 25,185 | $1.3M |
| Cidel Asset Management Inc. | 0.09% | Add +1.4% | 24,751 | $1.2M |
| Kathmere Capital Management, LLC | 0.14% | Reduce -0.1% | 24,682 | $1.2M |
| Three Bridge Wealth Advisors, LLC | 0.47% | Reduce -3.4% | 23,879 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 23,245 | $1.2M |
| Spire Wealth Management | 0.02% | Reduce -7.6% | 23,096 | $1.1M |
| Rothschild Investment LLC | 0.08% | Add +0.9% | 21,610 | $1.1M |
| WMS Partners, LLC | 0.07% | No change | 21,473 | $1.1M |
| Aries Wealth Management | 0.34% | Add +7.0% | 21,471 | $1.1M |
| Householder Group Estate & Retirement Specialist, LLC | 0.31% | Add +15.6% | 20,822 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -1.3% | 20,359 | $1.0M |
| Fortis Capital Advisors, LLC | 0.42% | No change | 20,000 | $993K |
| Belpointe Asset Management LLC | 0.07% | No change | 20,000 | $993K |
| Financial Advocates Investment Management | 0.05% | Reduce -59.5% | 18,101 | $903K |
| Rather & Kittrell, Inc. | 0.25% | No change | 16,983 | $843K |
| Flagstar Securities, Inc. | 0.23% | Add +50.5% | 16,868 | $838K |
| Foster & Motley Inc. | 0.06% | Reduce -1.5% | 16,268 | $808K |
| Savant Capital, LLC | 0.01% | No change | 15,846 | $787K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -5.3% | 15,544 | $772K |
| Lowe Wealth Advisors, LLC | 0.34% | Reduce -1.8% | 14,741 | $732K |
| Prairiewood Capital, LLC | 0.34% | Reduce -0.1% | 14,679 | $729K |
| JFS Wealth Advisors, LLC | 0.06% | Reduce -0.7% | 14,608 | $725K |
| Rathbones Group PLC | 0.00% | No change | 14,600 | $725K |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 14,206 | $705K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 13,789 | $685K |
| Key Financial Inc | 0.17% | Reduce -0.1% | 13,745 | $682K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.2% | 12,761 | $634K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.5% | 12,638 | $627K |
| FMR LLC | 0.00% | Add +49.9% | 12,566 | $624K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.3% | 12,339 | $613K |
| Fiduciary Trust Co | 0.01% | Add +3.2% | 11,998 | $596K |
| Private Advisor Group, LLC | 0.00% | Add +6.0% | 11,336 | $563K |
| PDS Planning, Inc | 0.06% | No change | 11,324 | $562K |
| Lincoln National Corp. | 0.01% | Add +0.0% | 11,246 | $558K |
| Scotia Capital Inc. | 0.00% | Reduce -6.0% | 10,743 | $533K |
| Mather Group, Llc. | 0.01% | No change | 11,246 | $533K |
| Orion Porfolio Solutions, LLC | 0.01% | No change | 10,099 | $501K |
| Orion Portfolio Solutions, LLC | 0.01% | No change | 10,099 | $501K |
| Octavia Wealth Advisors, LLC | 0.07% | Add +11.1% | 9,999 | $496K |
| Flow Traders U.S. LLC | 0.03% | Reduce -91.4% | 9,491 | $471K |
| Quadrant Private Wealth Management, LLC | 0.11% | No change | 9,150 | $454K |
| Citigroup Inc. | 0.00% | Add +14.8% | 8,870 | $440K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -8.5% | 8,126 | $403K |
| Harbour Investment Management LLC | 0.18% | New | 7,887 | $392K |
| Comerica Bank | 0.00% | Reduce -11.3% | 7,848 | $390K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -20.4% | 7,454 | $370K |
| Paragon Capital Management Ltd | 0.06% | New | 7,111 | $353K |
"% of holder's portfolio" is PXF's weight in each manager's 13F, not the share of Invesco Rafi Developed Marke the manager owns.