Invesco Rafi Developed MarkePXFETF
13F holders, Q2 2024 (June 30)175holders
17new positions
16sold out
1famous investor
$48.48avg. 13F price*
At the end of Q2 2024, 175 institutions reported holding Invesco Rafi Developed Marke (PXF) in their 13F filings, unchanged from Q1 2024. 17 opened new positions and 16 sold out. The largest holders were Charles Schwab Investment Management Inc. ($541.3M), Invesco Ltd. ($239.0M) and Bank of America Corp. ($87.2M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $542.9M |
| Exits | 16 | $8.7M |
All 13F filers, Q1 2024 → Q2 2024: 11,640,817 shares bought and 1,269,632 shares sold, net +10,371,185 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Charles Schwab Investment Management Inc. | 0.10% | New | 11,120,428 | $541.3M |
| Invesco Ltd. | 0.05% | Add +3.5% | 4,909,306 | $239.0M |
| Bank of America Corp. | 0.01% | Reduce -5.1% | 1,790,759 | $87.2M |
| Victory Capital Management Inc. | 0.05% | No change | 1,068,293 | $52.0M |
| Morgan Stanley | 0.00% | Reduce -21.0% | 966,758 | $47.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.5% | 730,752 | $35.6M |
| Corient Private Wealth LP | 0.05% | Reduce -2.1% | 590,627 | $28.8M |
| LPL Financial LLC | 0.01% | Reduce -6.0% | 442,510 | $21.5M |
| Charles Schwab Trust Co | 1.37% | Add +0.2% | 304,256 | $14.8M |
| Johnson & White Wealth Management, LLC | 13.86% | Add +13.3% | 298,065 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 295,684 | $14.4M |
| Jane Street Group, LLC | 0.01% | Reduce -32.1% | 206,216 | $10.0M |
| Arlington Financial Advisors, LLC | 1.95% | Add +0.3% | 183,236 | $8.9M |
| RTD Financial Advisors, Inc. | 1.03% | Reduce -1.3% | 156,661 | $7.6M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -0.1% | 156,541 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 129,327 | $6.3M |
| Captrust Financial Advisors | 0.02% | Add +2.0% | 127,755 | $6.2M |
| UBS Group AG | 0.00% | Add +65.3% | 126,693 | $6.2M |
| Callan Capital, LLC | 0.48% | Reduce -3.4% | 119,514 | $5.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 118,763 | $5.8M |
| Bank of Montreal | 0.00% | Add +4335.5% | 110,665 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +9.2% | 100,792 | $4.9M |
| Cetera Investment Advisers | 0.01% | Reduce -6.3% | 95,878 | $4.7M |
| Equitable Holdings, Inc. | 0.05% | Reduce -35.7% | 88,433 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +1.9% | 82,799 | $4.0M |
| Retirement Planning Group, LLC | 0.24% | Reduce -4.6% | 78,308 | $3.8M |
| US Bancorp \de | 0.00% | Reduce -1.7% | 71,635 | $3.5M |
| Waverly Advisors, LLC | 0.07% | Reduce -0.2% | 70,067 | $3.4M |
| Breakwater Capital Group | 0.76% | Add +0.3% | 68,753 | $3.3M |
| KWB Wealth | 0.45% | Reduce -3.8% | 66,232 | $3.3M |
| Archer Investment Corp | 0.93% | Reduce -0.3% | 65,456 | $3.2M |
| Glenmede Trust Co. NA | 0.02% | No change | 65,450 | $3.2M |
| Verum Partners LLC | 0.95% | Reduce -7.1% | 60,453 | $2.9M |
| Creative Planning | 0.00% | Add +13.4% | 58,396 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.8% | 51,359 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.3% | 48,012 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 46,689 | $2.3M |
| Advisor OS, LLC | 0.23% | Add +50.8% | 43,880 | $2.1M |
| Private Ocean, LLC | 0.17% | Reduce -3.2% | 40,616 | $2.0M |
| Vertex Planning Partners, LLC | 0.51% | Reduce -19.8% | 40,394 | $2.0M |
| Red Tortoise LLC | 1.03% | Add +0.9% | 38,658 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +2.0% | 37,231 | $1.8M |
| Cornerstone Wealth Management, LLC | 0.13% | Add +7.2% | 34,681 | $1.7M |
| Shakespeare Wealth Management, LLC | 0.44% | Reduce -7.6% | 31,407 | $1.5M |
| Cidel Asset Management Inc. | 0.12% | Add +26.3% | 31,251 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.7% | 29,897 | $1.5M |
| Cedar Point Capital Partners, LLC | 1.08% | Add +2.1% | 29,643 | $1.4M |
| Drive Wealth Management, LLC | 0.38% | Add +10.0% | 28,737 | $1.4M |
| Mariner, LLC | 0.00% | Add +3.5% | 27,545 | $1.3M |
| Atlas Capital Advisors Inc. | 0.16% | No change | 25,453 | $1.2M |
| Integrated Advisors Network LLC | 0.06% | Add +0.9% | 25,419 | $1.2M |
| Kathmere Capital Management, LLC | 0.13% | Reduce -1.4% | 24,335 | $1.2M |
| Aries Wealth Management | 0.37% | Add +12.9% | 24,236 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.0% | 24,202 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +17.8% | 23,989 | $1.2M |
| Three Bridge Wealth Advisors, LLC | 0.46% | Reduce -0.7% | 23,721 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 23,245 | $1.1M |
| Householder Group Estate & Retirement Specialist, LLC | 0.32% | Add +11.1% | 23,129 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +81.7% | 22,959 | $1.1M |
| Flow Traders U.S. LLC | 0.05% | Add +129.2% | 21,754 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -48.6% | 21,510 | $1.0M |
| Raymond James & Associates | 0.00% | Add +220.3% | 20,427 | $994K |
| Rothschild Investment LLC | 0.07% | Reduce -6.6% | 20,185 | $983K |
| Fortis Capital Advisors, LLC | 0.35% | No change | 20,000 | $974K |
| Belpointe Asset Management LLC | 0.07% | No change | 20,000 | $974K |
| Flagstar Securities, Inc. | 0.25% | Add +12.9% | 19,051 | $927K |
| FMR LLC | 0.00% | Add +48.9% | 18,715 | $911K |
| Citadel Advisors | 0.00% | Reduce -94.0% | 18,709 | $911K |
| Atria Investments, Inc | 0.01% | Reduce -29.2% | 18,530 | $902K |
| Rather & Kittrell, Inc. | 0.23% | No change | 16,983 | $827K |
| Lowe Wealth Advisors, LLC | 0.36% | Add +11.3% | 16,409 | $799K |
| Foster & Motley Inc. | 0.05% | Reduce -0.8% | 16,132 | $785K |
| Vanguard Group Inc. | 0.00% | Add +8.4% | 15,402 | $750K |
| Savant Capital, LLC | 0.01% | Reduce -3.8% | 15,239 | $742K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -4.3% | 14,869 | $724K |
| Rathbones Group PLC | 0.00% | No change | 14,600 | $711K |
| Prairiewood Capital, LLC | 0.33% | Reduce -1.6% | 14,438 | $703K |
| Mather Group, Llc. | 0.01% | Add +25.4% | 14,102 | $700K |
| Key Financial Inc | 0.16% | No change | 13,745 | $669K |
| JFS Wealth Advisors, LLC | 0.05% | Reduce -8.5% | 13,367 | $651K |
| WFA of San Diego, LLC | 0.58% | — | 13,280 | $646K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.1% | 12,126 | $590K |
| PDS Planning, Inc | 0.06% | No change | 11,324 | $551K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -11.9% | 11,240 | $547K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 11,048 | $538K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +5.5% | 10,657 | $519K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +5.5% | 10,657 | $519K |
| Octavia Wealth Advisors, LLC | 0.07% | No change | 9,999 | $487K |
| Scotia Capital Inc. | 0.00% | Reduce -7.8% | 9,908 | $482K |
| Quadrant Private Wealth Management, LLC | 0.10% | No change | 9,150 | $445K |
| Ieq Capital, LLC | 0.01% | New | 9,059 | $441K |
| Citigroup Inc. | 0.00% | Add +1.4% | 8,993 | $438K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,728 | $425K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -1.5% | 8,003 | $390K |
| Harbour Investment Management LLC | 0.18% | No change | 7,887 | $384K |
| Wealthfront Advisers LLC | 0.00% | Add +62.0% | 7,786 | $379K |
| Comerica Bank | 0.00% | Reduce -2.6% | 7,644 | $372K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 6,582 | $320K |
| Betterment LLC | 0.00% | Reduce -1.5% | 6,383 | $311K |
| Essex Financial Services, Inc. | 0.02% | Add +2.0% | 6,426 | $309K |
| Lifeworks Advisors, LLC | 0.08% | Reduce -7.9% | 6,234 | $303K |
| McNamara Financial Services, Inc. | 0.06% | Reduce -3.6% | 6,112 | $298K |
| Carolinas Wealth Consulting LLC | 0.06% | Reduce -0.3% | 121,183 | $291K |
| Financial Advocates Investment Management | 0.02% | Reduce -67.6% | 5,860 | $285K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.1% | 5,760 | $280K |
| Klingman & Associates, LLC | 0.02% | Reduce -16.4% | 5,727 | $279K |
| Cresset Asset Management, LLC | 0.00% | No change | 5,638 | $274K |
| Cibc World Market Inc. | 0.00% | No change | 5,530 | $269K |
| Empirical Asset Management, LLC | 0.10% | Add +1.2% | 5,485 | $267K |
| AlTi Global, Inc. | 0.01% | No change | 5,462 | $266K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -1.8% | 5,311 | $259K |
| Parallel Advisors, LLC | 0.01% | No change | 5,261 | $256K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -8.7% | 5,172 | $252K |
| Paragon Capital Management Ltd | 0.05% | Reduce -28.5% | 5,086 | $248K |
| Castle Wealth Management LLC | 0.11% | No change | 4,831 | $235K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 4,625 | $225K |
| GTS Securities LLC | 0.00% | New | 4,558 | $222K |
| AE Wealth Management LLC | 0.00% | Add +3.5% | 4,550 | $221K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -39.9% | 4,479 | $218K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 4,343 | $216K |
| Modera Wealth Management, LLC | 0.00% | No change | 4,317 | $210K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,691 | $180K |
| Cwm, LLC | 0.00% | Add +10.7% | 3,029 | $147K |
| Mfa Wealth Advisors, LLC | 0.03% | New | 2,925 | $142K |
| CoreCap Advisors, LLC | 0.01% | Add +728.5% | 2,908 | $142K |
| Jones Financial Companies LLLP | 0.00% | Add +2.0% | 2,812 | $137K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,775 | $135K |
| Crewe Advisors LLC | 0.01% | No change | 1,669 | $81K |
| Larson Financial Group LLC | 0.01% | Add +13.5% | 1,604 | $78K |
| Spire Wealth Management | 0.00% | Reduce -93.4% | 1,530 | $74K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,424 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 846 | $41K |
| Fifth Third Bancorp | 0.00% | No change | 789 | $38K |
| Blue Trust, Inc. | 0.00% | No change | 695 | $35K |
| Kelly Financial Services LLC | 0.01% | Reduce -0.1% | 708 | $34K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -19.4% | 705 | $34K |
| Private Trust Co. NA | 0.00% | No change | 700 | $34K |
| MCF Advisors LLC | 0.00% | Add +776.6% | 675 | $33K |
| Chilton Capital Management LLC | 0.00% | Reduce -38.5% | 640 | $31K |
| Robinswood Financial LLC | 0.01% | No change | 628 | $31K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.2% | 600 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 576 | $28K |
| Arlington Trust Co LLC | 0.01% | No change | 565 | $28K |
| Capital Analysts, LLC | 0.00% | New | 524 | $26K |
| Blair William & Co. | 0.00% | No change | 510 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 502 | $24K |
| Global Financial Private Client, LLC | 0.01% | No change | 499 | $24K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 493 | $24K |
| WealthShield Partners, LLC | 0.00% | No change | 472 | $23K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.3% | 451 | $22K |
| Belmont Capital, LLC | 0.00% | No change | 361 | $18K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 272 | $13K |
| Principal Securities, Inc. | 0.00% | New | 256 | $12K |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 248 | $12K |
| New Millennium Group LLC | 0.01% | New | 235 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -30.5% | 235 | $11K |
| Bell Investment Advisors, Inc | 0.00% | No change | 230 | $11K |
| Cordant, Inc. | 0.01% | No change | 226 | $11K |
| Signaturefd, LLC | 0.00% | No change | 205 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 198 | $10K |
| Franklin Resources Inc. | 0.00% | New | 177 | $9K |
| Sandy Spring Bank | 0.00% | No change | 172 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 165 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 145 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 129 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 115 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -2.7% | 109 | $5K |
| WASHINGTON TRUST Co | 0.00% | No change | 107 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 105 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $5K |
| National Bank of Canada | 0.00% | No change | 82 | $4K |
| Webster Bank, N. A. | 0.00% | New | 61 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 33 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 32 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.7% | 3 | $146 |
"% of holder's portfolio" is PXF's weight in each manager's 13F, not the share of Invesco Rafi Developed Marke the manager owns.