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 |
| Raymond James Financial Inc. | 0.00% | Reduce -63.3% | 12,009 | $908K |
| Atlas Legacy Advisors, LLC | 0.13% | Reduce -5.6% | 11,751 | $889K |
| Octavia Wealth Advisors, LLC | 0.08% | Add +0.3% | 11,710 | $886K |
| PDS Planning, Inc | 0.05% | Add +3.0% | 11,665 | $882K |
| BlackRock, Inc. | 0.00% | Add +59.5% | 11,528 | $872K |
| JFS Wealth Advisors, LLC | 0.04% | Add +3.0% | 11,450 | $866K |
| WFA of San Diego, LLC | 0.70% | Reduce -5.2% | 10,685 | $848K |
| Mather Group, Llc. | 0.01% | No change | 10,894 | $824K |
| Wealthfront Advisers LLC | 0.00% | Reduce -23.5% | 10,571 | $800K |
| Snowden Capital Advisors LLC | 0.02% | No change | 10,458 | $791K |
| Ieq Capital, LLC | 0.00% | Add +9.4% | 10,377 | $785K |
| Hardy Reed LLC | 0.05% | No change | 10,346 | $783K |
| Richmond Investment Services, LLC | 0.24% | New | 10,066 | $761K |
| Scotia Capital Inc. | 0.00% | Add +4.5% | 9,746 | $737K |
| Revolve Wealth Partners, LLC | 0.07% | No change | 9,485 | $717K |
| Flatrock Wealth Partners LLC | 0.28% | Reduce -2.0% | 9,323 | $705K |
| Prairiewood Capital, LLC | 0.18% | Reduce -1.4% | 9,157 | $693K |
| Quadrant Private Wealth Management, LLC | 0.15% | No change | 9,151 | $692K |
| Freedom Day Solutions, LLC | 0.15% | New | 8,816 | $667K |
| Arkadios Wealth Advisors | 0.01% | Add +51.2% | 8,679 | $656K |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 8,212 | $621K |
| Harbour Investment Management LLC | 0.31% | No change | 7,887 | $597K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.1% | 7,779 | $588K |
| RiverFront Investment Group, LLC | 0.01% | Add +4.6% | 7,773 | $588K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.9% | 7,618 | $576K |
| Markowski Investments | 0.12% | — | 7,351 | $556K |
| Axxcess Wealth Management, LLC | 0.01% | New | 7,296 | $552K |
| Geneos Wealth Management Inc. | 0.01% | Add +0.5% | 7,272 | $550K |
| Birchwood Financial Partners, Inc. | 0.45% | Add +0.9% | 7,220 | $546K |
| Vertex Planning Partners, LLC | 0.08% | Add +64.5% | 7,180 | $543K |
| &partners | 0.00% | Add +0.1% | 6,997 | $529K |
| Maridea Wealth Management LLC | 0.06% | Add +6.9% | 6,854 | $518K |
| Mission Wealth Management, LP | 0.01% | Add +92.7% | 6,652 | $503K |
| Align Financial, LLC | 0.25% | Add +2.0% | 6,613 | $500K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.6% | 6,579 | $498K |
| Essex Financial Services, Inc. | 0.02% | Add +0.0% | 6,367 | $482K |
| Parallel Advisors, LLC | 0.01% | Add +19.3% | 6,221 | $471K |
| Gotham Asset Management | 0.00% | No change | 6,207 | $469K |
| Larson Financial Group LLC | 0.01% | Add +9.1% | 6,097 | $461K |
| PKS Advisory Services, LLC | 0.07% | New | 6,057 | $458K |
| Cresset Asset Management, LLC | 0.00% | No change | 5,761 | $436K |
| Peapack Gladstone Financial Corp. | 0.01% | New | 5,693 | $431K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +4.5% | 5,649 | $427K |
| TopTier Wealth Management, LLC | 0.25% | Reduce -2.6% | 5,413 | $409K |
| KFA Private Wealth Group, LLC | 0.10% | Reduce -0.5% | 5,272 | $399K |
| Betterment LLC | 0.00% | Reduce -1.8% | 5,249 | $397K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.1% | 5,199 | $393K |
| Cibc World Market Inc. | 0.00% | No change | 5,120 | $387K |
| Paragon Capital Management Ltd | 0.07% | No change | 5,086 | $385K |
| Root Financial Partners, LLC | 0.01% | Add +17.1% | 5,078 | $384K |
| Castle Wealth Management LLC | 0.11% | No change | 4,831 | $365K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.5% | 4,831 | $365K |
| Bank of Montreal | 0.00% | Add +36.0% | 4,807 | $364K |
| Regal Investment Advisors LLC | 0.02% | Add +20.4% | 4,772 | $361K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.3% | 4,690 | $355K |
| CoreCap Advisors, LLC | 0.01% | Add +6.2% | 4,668 | $353K |
| AE Wealth Management LLC | 0.00% | Add +6.2% | 4,665 | $353K |
| Prospera Financial Services Inc | 0.00% | New | 4,385 | $332K |
| McKinley Carter Wealth Services, Inc. | 0.02% | No change | 4,272 | $323K |
| Facet Wealth, Inc. | 0.00% | Reduce -7.1% | 4,225 | $320K |
| Austin Wealth Management, LLC | 0.07% | Add +0.5% | 4,084 | $308K |
| Darden Wealth Group Inc | 0.12% | Add +0.1% | 4,065 | $307K |
| Northern Trust Corp. | 0.00% | No change | 3,948 | $299K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,915 | $296K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.9% | 3,826 | $289K |
| Sentinel Pension Advisors, LLC | 0.04% | No change | 3,805 | $287K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | No change | 3,785 | $286K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.5% | 3,749 | $284K |
| Cutler Investment Counsel LLC | 0.03% | No change | 3,695 | $279K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | No change | 3,570 | $270K |
| McNamara Financial Services, Inc. | 0.05% | Reduce -1.1% | 3,548 | $268K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,493 | $264K |
| 71 West Capital Partners | 0.01% | No change | 3,453 | $261K |
| Vident Advisory, LLC | 0.00% | Reduce -5.2% | 3,141 | $238K |
| Tennessee Valley Asset Management Partners | 0.03% | Reduce -4.7% | 3,098 | $234K |
| Security Financial Services, INC. | 0.03% | Reduce -0.4% | 3,028 | $229K |
| Wealthspire Retirement, LLC | 0.01% | No change | 3,020 | $228K |
| IFP Advisors, Inc | 0.00% | No change | 2,980 | $225K |
| Private Advisor Group, LLC | 0.00% | Reduce -60.2% | 2,967 | $224K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.5% | 2,942 | $223K |
| Joel Isaacson & Co., LLC | 0.01% | New | 2,823 | $214K |
| Range Advisory, LLC | 0.03% | New | 2,821 | $213K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 2,818 | $213K |
| Midwest Trust Co | 0.00% | New | 2,693 | $204K |
| Blair William & Co. | 0.00% | Add +7.4% | 2,609 | $197K |
| Spire Wealth Management | 0.01% | Reduce -0.4% | 2,471 | $187K |
| Vanguard Advisers Inc. | 0.00% | Add +1.6% | 2,162 | $163K |
| First Pacific Financial | 0.02% | New | 2,029 | $153K |
| Crewe Advisors LLC | 0.01% | No change | 1,841 | $139K |
| Brown Brothers Harriman & Co. | 0.00% | Add +318.9% | 1,642 | $124K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,572 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | Add +195.1% | 1,372 | $104K |
| Harbour Investments, Inc. | 0.00% | Add +138.2% | 1,367 | $103K |
| Abound Wealth Management | 0.02% | Add +0.1% | 1,304 | $99K |
| Assetmark, Inc. | 0.00% | No change | 1,294 | $98K |
| Capital Analysts, LLC | 0.00% | Add +0.3% | 1,185 | $90K |
| Harbor Asset Planning, Inc. | 0.06% | No change | 1,138 | $86K |
| Qube Research & Technologies Ltd | 0.00% | Add +1850.9% | 1,073 | $81K |
| Private Trust Co. NA | 0.01% | Add +47.3% | 1,031 | $78K |
| Triumph Capital Management | 0.01% | No change | 973 | $74K |
| Versant Capital Management, Inc | 0.01% | No change | 803 | $61K |
| Blue Trust, Inc. | 0.00% | No change | 791 | $60K |
| MCF Advisors LLC | 0.00% | No change | 770 | $58K |
| Bellevue Asset Management, LLC | 0.02% | No change | 675 | $51K |
| Allworth Financial LP | 0.00% | Add +2.4% | 633 | $48K |
| Ashton Thomas Securities, LLC | 0.01% | New | 620 | $47K |
| Bogart Wealth, LLC | 0.00% | No change | 612 | $46K |
| Clearstead Advisors, LLC | 0.00% | Add +0.5% | 600 | $45K |
| Arlington Trust Co LLC | 0.00% | No change | 565 | $43K |
| Robinswood Financial LLC | 0.01% | Reduce -4.6% | 523 | $40K |
| Fairway Wealth LLC | 0.01% | No change | 511 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 502 | $38K |
| Bell Investment Advisors, Inc | 0.01% | No change | 494 | $37K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 477 | $36K |
| Russell Investments Group, Ltd. | 0.00% | New | 473 | $36K |
| Tidemark, LLC | 0.01% | No change | 413 | $31K |
| Osbon Capital Management LLC | 0.02% | No change | 406 | $31K |
| IFG Advisory, LLC | 0.00% | New | 390 | $30K |
| UMB Bank, n.a. | 0.00% | New | 362 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.8% | 333 | $25K |
| SYM FINANCIAL Corp | 0.00% | New | 318 | $24K |
| Godsey & Gibb, Inc. | 0.00% | No change | 311 | $24K |
| TIAA Wealth Investment Management LLC | 0.00% | No change | 295 | $22K |
| Investment Research & Advisory Group, Inc. | 0.01% | Add +94.5% | 284 | $21K |
| Valued Wealth Advisors LLC | 0.01% | No change | 272 | $21K |
| Mosley Wealth Management | 0.01% | New | 254 | $19K |
| Chilton Capital Management LLC | 0.00% | No change | 250 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +23.0% | 235 | $18K |
| Signaturefd, LLC | 0.00% | No change | 205 | $16K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 204 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 165 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 146 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 150 | $11K |
| Cordant, Inc. | 0.00% | New | 141 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | Add +0.8% | 134 | $10K |
| Prosperity Bancshares Inc | 0.01% | No change | 125 | $9K |
| LifeSteps Financial, Inc. | 0.00% | New | 116 | $9K |
| Creative Capital Management Investments LLC | 0.00% | No change | 116 | $9K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 113 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 112 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 105 | $8K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 101 | $8K |
| Tucker Asset Management LLC | 0.00% | No change | 100 | $8K |
| Maryland Capital Advisors Inc. | 0.00% | — | 95 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 83 | $6K |
| Gill Capital Partners, LLC | 0.00% | No change | 70 | $5K |
| Webster Bank, N. A. | 0.00% | No change | 61 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 46 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -65.7% | 34 | $3K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 16 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 4 | $303 |
"% of holder's portfolio" is PXF's weight in each manager's 13F, not the share of Invesco Rafi Developed Marke the manager owns.