Invesco Rafi Developed MarkePXFETF
13F holders, Q3 2024 (September 30)185holders +10
24new positions
16sold out
$51.89avg. 13F price*
At the end of Q3 2024, 185 institutions reported holding Invesco Rafi Developed Marke (PXF) in their 13F filings, up 10 from Q2 2024. 24 opened new positions and 16 sold out. The largest holders were Charles Schwab Investment Management Inc. ($591.9M), Invesco Ltd. ($229.4M) and Bank of America Corp. ($87.8M).
- Company
- Invesco Rafi Developed Marke
- CUSIP
- 46138E743
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $11.4M |
| Exits | 16 | $15.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,189,751 shares bought and 1,140,629 shares sold, net +49,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 185 holders
| Charles Schwab Investment Management Inc. | 0.11% | Add +2.1% | 11,355,161 | $591.9M |
| Invesco Ltd. | 0.04% | Reduce -10.4% | 4,399,738 | $229.4M |
| Bank of America Corp. | 0.01% | Reduce -6.0% | 1,683,886 | $87.8M |
| Morgan Stanley | 0.01% | Add +36.1% | 1,315,390 | $68.6M |
| Victory Capital Management Inc. | 0.05% | No change | 1,068,293 | $55.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.6% | 726,141 | $37.9M |
| Corient Private Wealth LP | 0.05% | Add +6.8% | 631,024 | $32.9M |
| LPL Financial LLC | 0.01% | Add +9.1% | 482,974 | $25.2M |
| Charles Schwab Trust Co | 1.46% | Add +6.4% | 323,653 | $16.9M |
| Johnson & White Wealth Management, LLC | 14.18% | Add +6.0% | 315,988 | $16.5M |
| Wells Fargo & Company | 0.00% | Add +2.9% | 304,249 | $15.9M |
| Equitable Holdings, Inc. | 0.11% | Add +150.9% | 221,876 | $11.6M |
| Arlington Financial Advisors, LLC | 1.95% | Reduce -0.7% | 181,948 | $9.5M |
| RTD Financial Advisors, Inc. | 1.02% | Reduce -0.9% | 155,274 | $8.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.8% | 152,088 | $7.9M |
| UBS Group AG | 0.00% | Reduce -0.1% | 126,590 | $6.6M |
| Captrust Financial Advisors | 0.02% | Reduce -1.4% | 125,935 | $6.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 121,355 | $6.3M |
| Callan Capital, LLC | 0.42% | Reduce -3.6% | 115,189 | $6.0M |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 112,688 | $5.9M |
| Cetera Investment Advisers | 0.01% | Reduce -2.2% | 93,776 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 93,752 | $4.9M |
| Vertex Planning Partners, LLC | 1.16% | Add +131.1% | 93,368 | $4.9M |
| Retirement Planning Group, LLC | 0.25% | Add +11.9% | 87,607 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Add +2.6% | 84,990 | $4.4M |
| US Bancorp \de | 0.00% | Reduce -0.2% | 71,485 | $3.7M |
| Waverly Advisors, LLC | 0.07% | Reduce -1.9% | 68,707 | $3.6M |
| Breakwater Capital Group | 0.71% | Reduce -1.2% | 67,926 | $3.5M |
| Glenmede Trust Co. NA | 0.02% | No change | 65,450 | $3.4M |
| Archer Investment Corp | 0.92% | Reduce -0.3% | 65,292 | $3.4M |
| Creative Planning | 0.00% | Add +7.4% | 62,699 | $3.3M |
| Stifel Financial Corp. | 0.00% | New | 62,407 | $3.3M |
| KWB Wealth | 0.42% | Reduce -1.0% | 65,578 | $3.2M |
| Verum Partners LLC | 0.91% | Reduce -1.5% | 59,530 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +21.7% | 58,438 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.3% | 52,047 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 48,661 | $2.5M |
| Advisor OS, LLC | 0.22% | Reduce -3.3% | 42,423 | $2.2M |
| Wealthspire Advisors, LLC | 0.02% | New | 38,993 | $2.0M |
| Red Tortoise LLC | 1.02% | Add +0.4% | 38,824 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +2.5% | 38,147 | $2.0M |
| Cornerstone Wealth Management, LLC | 0.14% | Add +7.9% | 37,431 | $2.0M |
| IHT Wealth Management, LLC | 0.05% | Add +49.5% | 32,166 | $1.7M |
| Cidel Asset Management Inc. | 0.12% | Add +0.7% | 31,466 | $1.6M |
| Cedar Point Capital Partners, LLC | 1.12% | Add +5.8% | 31,366 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +27.8% | 30,660 | $1.6M |
| Centurion Wealth Management LLC | 0.51% | — | 30,596 | $1.6M |
| Shakespeare Wealth Management, LLC | 0.41% | Reduce -3.4% | 30,327 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 30,118 | $1.6M |
| Robertson Stephens Wealth Management, LLC | 0.06% | New | 29,948 | $1.6M |
| Townsquare Capital LLC | 0.02% | New | 29,222 | $1.5M |
| Drive Wealth Management, LLC | 0.39% | Add +1.2% | 29,080 | $1.5M |
| Mariner, LLC | 0.00% | Add +1.2% | 27,879 | $1.5M |
| Atlas Capital Advisors Inc. | 0.20% | Reduce -1.2% | 25,148 | $1.3M |
| Kathmere Capital Management, LLC | 0.12% | Reduce -1.6% | 23,951 | $1.2M |
| Householder Group Estate & Retirement Specialist, LLC | 0.36% | Add +3.0% | 23,820 | $1.2M |
| Three Bridge Wealth Advisors, LLC | 0.46% | Add +0.1% | 23,754 | $1.2M |
| Aries Wealth Management | 0.34% | Reduce -3.1% | 23,476 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 23,245 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.3% | 23,036 | $1.2M |
| Integrated Advisors Network LLC | 0.05% | Reduce -17.8% | 20,884 | $1.1M |
| FMR LLC | 0.00% | Add +7.2% | 20,056 | $1.0M |
| Fortis Capital Advisors, LLC | 0.35% | No change | 20,000 | $1.0M |
| Belpointe Asset Management LLC | 0.06% | No change | 20,000 | $1.0M |
| Flagstar Securities, Inc. | 0.26% | Add +4.2% | 19,857 | $1.0M |
| Rothschild Investment LLC | 0.07% | Reduce -2.5% | 19,685 | $1.0M |
| Rather & Kittrell, Inc. | 0.22% | Reduce -0.4% | 16,915 | $882K |
| Lowe Wealth Advisors, LLC | 0.38% | Add +2.6% | 16,834 | $878K |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 15,403 | $803K |
| Savant Capital, LLC | 0.01% | Add +0.2% | 15,264 | $796K |
| Foster & Motley Inc. | 0.05% | Reduce -6.8% | 15,031 | $784K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 14,869 | $775K |
| Rathbones Group PLC | 0.00% | No change | 14,600 | $761K |
| JFS Wealth Advisors, LLC | 0.05% | Add +3.6% | 13,850 | $722K |
| Prairiewood Capital, LLC | 0.30% | Reduce -5.4% | 13,661 | $712K |
| Key Financial Inc | 0.16% | Reduce -1.2% | 13,579 | $708K |
| Private Advisor Group, LLC | 0.00% | Add +9.2% | 12,062 | $629K |
| WFA of San Diego, LLC | 0.53% | Reduce -10.2% | 11,929 | $622K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 11,565 | $603K |
| PDS Planning, Inc | 0.05% | No change | 11,324 | $590K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.9% | 11,133 | $580K |
| Mather Group, Llc. | 0.01% | Reduce -21.6% | 11,052 | $576K |
| Scotia Capital Inc. | 0.00% | Add +1.1% | 10,016 | $522K |
| Octavia Wealth Advisors, LLC | 0.06% | Reduce -2.7% | 9,730 | $507K |
| Quadrant Private Wealth Management, LLC | 0.12% | No change | 9,150 | $477K |
| Ieq Capital, LLC | 0.01% | No change | 9,059 | $472K |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 8,810 | $459K |
| Wealthfront Advisers LLC | 0.00% | Add +11.3% | 8,669 | $452K |
| EP Wealth Advisors, LLC | 0.00% | Add +208.1% | 8,550 | $446K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -20.5% | 8,476 | $442K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -20.5% | 8,476 | $442K |
| Harbour Investment Management LLC | 0.18% | No change | 7,887 | $411K |
| Raymond James & Associates | 0.00% | Reduce -62.0% | 7,752 | $404K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -5.2% | 7,589 | $396K |
| Comerica Bank | 0.00% | Reduce -6.5% | 7,144 | $372K |
| Security Financial Services, INC. | 0.07% | New | 6,870 | $358K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | New | 6,670 | $348K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 6,582 | $337K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.0% | 6,221 | $324K |
| Essex Financial Services, Inc. | 0.02% | No change | 6,426 | $323K |
"% of holder's portfolio" is PXF's weight in each manager's 13F, not the share of Invesco Rafi Developed Marke the manager owns.