Invesco Rafi Developed MarkePXFETF
13F holders, Q2 2025 (June 30)200holders +6
26new positions
18sold out
1famous investor
$53.99avg. 13F price*
At the end of Q2 2025, 200 institutions reported holding Invesco Rafi Developed Marke (PXF) in their 13F filings, up 6 from Q1 2025. 26 opened new positions and 18 sold out. The largest holders were Charles Schwab Investment Management Inc. ($681.1M), Invesco Ltd. ($263.5M) and Morgan Stanley ($75.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $22.7M |
| Exits | 18 | $7.0M |
All 13F filers, Q1 2025 → Q2 2025: 3,330,096 shares bought and 552,395 shares sold, net +2,777,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 200 holders
| Charles Schwab Investment Management Inc. | 0.12% | Add +1.4% | 11,861,260 | $681.1M |
| Invesco Ltd. | 0.04% | Add +2.9% | 4,588,907 | $263.5M |
| Morgan Stanley | 0.01% | Add +23.9% | 1,322,481 | $75.9M |
| Victory Capital Management Inc. | 0.04% | Reduce -8.3% | 979,947 | $56.3M |
| Bank of America Corp. | 0.00% | Reduce -3.7% | 883,792 | $50.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 845,228 | $48.5M |
| LPL Financial LLC | 0.01% | Add +26.8% | 648,408 | $37.2M |
| Corient Private Wealth LP | 0.04% | Reduce -10.8% | 480,380 | $27.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 386,923 | $22.2M |
| Charles Schwab Trust Co | 1.63% | Add +10.8% | 378,017 | $21.7M |
| Johnson & White Wealth Management, LLC | 10.59% | Add +0.9% | 366,105 | $21.0M |
| Equitable Holdings, Inc. | 0.14% | Add +61.2% | 291,794 | $16.8M |
| Arlington Financial Advisors, LLC | 2.19% | Add +7.0% | 232,516 | $13.4M |
| Cetera Investment Advisers | 0.02% | Add +2.6% | 171,590 | $9.9M |
| RTD Financial Advisors, Inc. | 1.10% | Reduce -2.2% | 149,060 | $8.6M |
| UBS Group AG | 0.00% | Add +17.7% | 147,075 | $8.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -4.2% | 146,563 | $8.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -6.3% | 130,455 | $7.5M |
| Captrust Financial Advisors | 0.02% | Add +1.3% | 130,257 | $7.5M |
| Citadel Advisors | 0.01% | New | 125,291 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Add +64.3% | 116,602 | $6.7M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 110,557 | $6.3M |
| AlphaCore Capital LLC | 0.21% | Add +9932.3% | 96,009 | $5.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.3% | 92,898 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +17.3% | 91,099 | $5.2M |
| Maltin Wealth Management, Inc. | 2.22% | New | 85,820 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.9% | 84,261 | $4.8M |
| Redhawk Wealth Advisors, Inc. | 0.60% | New | 83,720 | $4.8M |
| Retirement Planning Group, LLC | 0.20% | Reduce -0.8% | 82,341 | $4.7M |
| Breakwater Capital Group | 0.72% | Add +0.9% | 76,931 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.2% | 74,861 | $4.3M |
| Creative Planning | 0.00% | Add +3.8% | 70,917 | $4.1M |
| Waverly Advisors, LLC | 0.04% | Reduce -0.2% | 68,445 | $3.9M |
| Foster Victor Wealth Advisors, LLC | 0.26% | Reduce -3.8% | 66,378 | $3.8M |
| Verum Partners LLC | 0.89% | Add +1.3% | 66,905 | $3.8M |
| Archer Investment Corp | 0.91% | Add +1.6% | 66,099 | $3.8M |
| Glenmede Investment Management, LP | 0.02% | — | 65,345 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 65,006 | $3.7M |
| US Bancorp \de | 0.00% | Reduce -4.6% | 63,489 | $3.6M |
| Three Bridge Wealth Advisors, LLC | 0.94% | Add +158.3% | 62,360 | $3.6M |
| Garden State Investment Advisory Services LLC | 0.89% | Add +60.8% | 57,531 | $3.3M |
| Centurion Wealth Management LLC | 0.93% | Add +55.6% | 56,530 | $3.2M |
| Cornerstone Wealth Management, LLC | 0.18% | Add +9.1% | 51,885 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -37.9% | 49,166 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.4% | 47,979 | $2.8M |
| KWB Wealth | 0.31% | Reduce -7.6% | 49,696 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 44,741 | $2.6M |
| Red Tortoise LLC | 1.11% | Add +0.8% | 39,595 | $2.3M |
| Wealthspire Advisors, LLC | 0.01% | No change | 38,439 | $2.2M |
| Mariner, LLC | 0.00% | Add +8.8% | 36,749 | $2.1M |
| Cedar Point Capital Partners, LLC | 1.46% | Add +4.7% | 36,006 | $2.1M |
| Nalls Sherbakoff Group, LLC | 1.40% | Add +0.1% | 33,448 | $1.9M |
| Proficio Capital Partners LLC | 0.12% | New | 1,768,322 | $1.9M |
| Cidel Asset Management Inc. | 0.11% | Reduce -0.1% | 31,072 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +126.3% | 30,707 | $1.8M |
| FMR LLC | 0.00% | Add +3.5% | 29,322 | $1.7M |
| Drive Wealth Management, LLC | 0.36% | Add +2.9% | 28,278 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.4% | 27,953 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -9.8% | 27,281 | $1.6M |
| Shakespeare Wealth Management, LLC | 0.41% | Reduce -20.3% | 26,941 | $1.5M |
| Riverchase Wealth Management, LLC | 0.92% | No change | 25,378 | $1.5M |
| Integrated Advisors Network LLC | 0.06% | Reduce -14.0% | 24,237 | $1.4M |
| Atlas Capital Advisors Inc. | 0.17% | Reduce -0.6% | 23,628 | $1.4M |
| Aries Wealth Management | 0.35% | No change | 23,596 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.0% | 22,396 | $1.3M |
| Rothschild Investment LLC | 0.08% | Add +7.8% | 21,455 | $1.2M |
| Flagstar Securities, Inc. | 0.34% | Add +1.8% | 21,291 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +2.9% | 21,117 | $1.2M |
| Kathmere Capital Management, LLC | 0.09% | Reduce -8.6% | 20,290 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +8.7% | 20,070 | $1.2M |
| Fortis Capital Advisors, LLC | 0.21% | No change | 20,000 | $1.1M |
| Belpointe Asset Management LLC | 0.05% | No change | 20,000 | $1.1M |
| Lowe Wealth Advisors, LLC | 0.43% | Add +8.4% | 19,174 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +5.0% | 16,400 | $942K |
| Rather & Kittrell, Inc. | 0.19% | Reduce -1.3% | 16,351 | $939K |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 16,062 | $922K |
| Foster & Motley Inc. | 0.05% | Reduce -9.7% | 15,221 | $874K |
| Key Financial Inc | 0.17% | Add +0.5% | 15,022 | $863K |
| Rathbones Group PLC | 0.00% | No change | 14,600 | $838K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.3% | 14,070 | $808K |
| GTS Securities LLC | 0.04% | Add +134.1% | 14,057 | $807K |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -7.7% | 13,729 | $788K |
| JFS Wealth Advisors, LLC | 0.05% | Reduce -2.0% | 12,483 | $717K |
| Prairiewood Capital, LLC | 0.26% | Reduce -9.8% | 12,206 | $701K |
| WFA of San Diego, LLC | 0.50% | — | 11,761 | $675K |
| PDS Planning, Inc | 0.05% | No change | 11,324 | $650K |
| Octavia Wealth Advisors, LLC | 0.07% | No change | 11,235 | $645K |
| Atlas Legacy Advisors, LLC | 0.14% | Add +93.6% | 11,184 | $642K |
| Mather Group, Llc. | 0.01% | Reduce -7.5% | 10,897 | $626K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.5% | 10,815 | $621K |
| Lido Advisors, LLC | 0.00% | Reduce -12.2% | 10,594 | $608K |
| Scotia Capital Inc. | 0.00% | Add +5.7% | 10,555 | $606K |
| Raymond James Financial Inc. | 0.00% | Reduce -9.5% | 10,535 | $605K |
| Security Financial Services, INC. | 0.11% | Add +63.3% | 10,496 | $603K |
| Hardy Reed LLC | 0.05% | No change | 10,346 | $594K |
| Colonial River Investments, LLC | 0.25% | Add +51.4% | 9,976 | $579K |
| Focus Partners Wealth | 0.00% | New | 9,633 | $553K |
| Axxcess Wealth Management, LLC | 0.01% | Add +46.1% | 9,485 | $545K |
| Ieq Capital, LLC | 0.00% | No change | 9,483 | $545K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 9,160 | $526K |
| Quadrant Private Wealth Management, LLC | 0.11% | No change | 9,150 | $525K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.8% | 9,130 | $524K |
| Revolve Wealth Partners, LLC | 0.06% | Add +7.8% | 8,573 | $492K |
| Wealthfront Advisers LLC | 0.00% | Reduce -11.5% | 8,555 | $491K |
| MAI Capital Management | 0.00% | No change | 8,041 | $462K |
| Citigroup Inc. | 0.00% | Reduce -2.8% | 7,915 | $454K |
| Harbour Investment Management LLC | 0.20% | No change | 7,887 | $453K |
| Advisory Services Network, LLC | 0.01% | New | 7,804 | $447K |
| Quantinno Capital Management LP | 0.00% | Add +57.3% | 7,764 | $446K |
| Larson Financial Group LLC | 0.02% | Add +39.7% | 7,368 | $423K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 7,314 | $420K |
| Comerica Bank | 0.00% | Reduce -4.8% | 7,185 | $413K |
| Essex Financial Services, Inc. | 0.02% | Add +0.0% | 6,365 | $365K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -15.0% | 6,314 | $363K |
| Vertex Planning Partners, LLC | 0.08% | Add +6.5% | 6,280 | $361K |
| Cresset Asset Management, LLC | 0.00% | No change | 5,761 | $331K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 5,694 | $327K |
| Parallel Advisors, LLC | 0.01% | No change | 5,674 | $326K |
| Cibc World Market Inc. | 0.00% | Reduce -3.6% | 5,330 | $306K |
| Paragon Capital Management Ltd | 0.05% | No change | 5,086 | $292K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.6% | 4,890 | $281K |
| Castle Wealth Management LLC | 0.10% | No change | 4,831 | $277K |
| Modera Wealth Management, LLC | 0.00% | No change | 4,753 | $273K |
| Maridea Wealth Management LLC | 0.07% | New | 4,712 | $271K |
| RiverFront Investment Group, LLC | 0.01% | New | 4,583 | $263K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.8% | 4,516 | $259K |
| McKinley Carter Wealth Services, Inc. | 0.01% | New | 4,498 | $258K |
| CoreCap Advisors, LLC | 0.01% | Reduce -1.0% | 4,283 | $246K |
| Spire Wealth Management | 0.01% | Add +381.7% | 11,711 | $245K |
| Tiaa Trust, National Association | 0.00% | No change | 4,215 | $242K |
| Capital Investment Advisors, LLC | 0.00% | New | 4,182 | $240K |
| Northern Trust Corp. | 0.00% | New | 4,161 | $239K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -5.0% | 4,130 | $237K |
| McNamara Financial Services, Inc. | 0.04% | Reduce -2.1% | 3,949 | $227K |
| Vident Advisory, LLC | 0.00% | No change | 3,897 | $224K |
| Austin Wealth Management, LLC | 0.04% | No change | 3,869 | $222K |
| Rollins Financial Advisors, LLC | 0.04% | New | 3,837 | $220K |
| Sentinel Pension Advisors, LLC | 0.04% | New | 3,805 | $218K |
| Cutler Investment Counsel LLC | 0.02% | New | 3,695 | $212K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | New | 3,570 | $205K |
| Cwm, LLC | 0.00% | Reduce -23.1% | 3,551 | $204K |
| Bank of Montreal | 0.00% | Add +13.2% | 3,549 | $204K |
| Betterment LLC | 0.00% | Reduce -29.1% | 3,521 | $202K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 3,502 | $201K |
| Financial Advocates Investment Management | 0.02% | Reduce -16.3% | 3,490 | $200K |
| AE Wealth Management LLC | 0.00% | Add +6.2% | 3,456 | $198K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3,423 | $197K |
| Qube Research & Technologies Ltd | 0.00% | Add +728.3% | 3,015 | $173K |
| Financial Connections Group, Inc. | 0.07% | Add +1.8% | 2,794 | $160K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.4% | 2,729 | $157K |
| IFP Advisors, Inc | 0.00% | Add +3.9% | 2,680 | $154K |
| Crewe Advisors LLC | 0.01% | Add +10.3% | 1,841 | $106K |
| Versant Capital Management, Inc | 0.01% | Add +161.9% | 1,294 | $74K |
| Assetmark, Inc. | 0.00% | New | 1,229 | $71K |
| Harbor Asset Planning, Inc. | 0.06% | — | 1,138 | $65K |
| Capital Analysts, LLC | 0.00% | Add +0.6% | 1,099 | $63K |
| Abound Wealth Management | 0.02% | New | 1,073 | $62K |
| Blair William & Co. | 0.00% | Add +0.4% | 1,030 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +103.9% | 883 | $51K |
| NFSG Corp | 0.01% | New | 770 | $44K |
| Bellevue Asset Management, LLC | 0.02% | Add +0.8% | 721 | $41K |
| Private Trust Co. NA | 0.00% | No change | 700 | $40K |
| Blue Trust, Inc. | 0.00% | No change | 695 | $40K |
| MCF Advisors LLC | 0.00% | No change | 675 | $39K |
| Chilton Capital Management LLC | 0.00% | No change | 640 | $37K |
| Robinswood Financial LLC | 0.01% | No change | 628 | $36K |
| Arlington Trust Co LLC | 0.01% | No change | 565 | $32K |
| Fairway Wealth LLC | 0.01% | Reduce -15.4% | 511 | $29K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.0% | 502 | $29K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 493 | $28K |
| Bell Investment Advisors, Inc | 0.00% | Add +113.9% | 492 | $28K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 477 | $27K |
| Hara Capital LLC | 0.02% | No change | 477 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.5% | 465 | $27K |
| WealthShield Partners, LLC | 0.00% | Reduce -3.2% | 457 | $26K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 368 | $21K |
| Belmont Capital, LLC | 0.00% | No change | 361 | $21K |
| Fifth Third Bancorp | 0.00% | Reduce -25.2% | 314 | $18K |
| Godsey & Gibb, Inc. | 0.00% | New | 311 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.6% | 310 | $18K |
| Principal Securities, Inc. | 0.00% | Reduce -31.9% | 256 | $15K |
| Allworth Financial LP | 0.00% | Add +1.3% | 238 | $14K |
| Signaturefd, LLC | 0.00% | No change | 205 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | Add +1.5% | 205 | $12K |
| WPG Advisers, LLC | 0.01% | No change | 195 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | New | 204 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 165 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 154 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 150 | $8K |
| Binnacle Investments Inc | 0.00% | New | 114 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | New | 113 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 112 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 105 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -81.0% | 83 | $5K |
| National Bank of Canada | 0.00% | No change | 82 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 61 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 46 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 33 | $2K |
| Toronto Dominion Bank | 0.00% | Reduce -78.0% | 22 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.0% | 4 | $230 |
"% of holder's portfolio" is PXF's weight in each manager's 13F, not the share of Invesco Rafi Developed Marke the manager owns.