Inves Rafi Emer MRKT-UsdPXHETF

13F holders, Q1 2024 (March 31)
158holders
1famous investor
$19.46avg. 13F price*

At the end of Q1 2024, 158 institutions reported holding Inves Rafi Emer MRKT-Usd Inc. (PXH) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($504.8M), Bank of America Corp. ($51.8M) and Victory Capital Management Inc. ($49.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Inves Rafi Emer MRKT-Usd Inc.
Filed as
INVESCO EXCH TRADED FD TR II (Q1 2024)
CUSIP
46138E727
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 158Q1 2024Q2 2024: 152Q2 2024Q3 2024: 153Q3 2024Q4 2024: 171Q4 2024Q1 2025: 183Q1 2025Q2 2025: 185Q2 2025Q3 2025: 199Q3 2025Q4 2025: 209Q4 2025Q1 2026: 224Q1 2026Q2 2026: 233Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$10.5M
Exits27$21.6M

Ownership 158 holders

Charles Schwab Investment Advisory, Inc. 0.69% Reduce -2.8% 25,939,683 $504.8M
Bank of America Corp. 0.01% Add +4.5% 2,661,801 $51.8M
Victory Capital Management Inc. 0.05% No change 2,553,137 $49.7M
Invesco Ltd. 0.01% Reduce -4.2% 2,474,712 $48.2M
Ameriprise Financial Inc. 0.01% Add +1.6% 2,264,380 $44.0M
FMR LLC 0.00% Add +0.3% 1,752,937 $34.1M
Orion Porfolio Solutions, LLC 0.28% Reduce -52.0% 1,336,706 $26.0M
Orion Portfolio Solutions, LLC 0.28% Reduce -52.0% 1,336,706 $26.0M
Bank of New York Mellon Corp 0.00% Add +0.8% 1,263,858 $24.6M
Morgan Stanley 0.00% Add +28.7% 967,158 $18.8M
Wells Fargo & Company 0.00% Add +79.0% 954,661 $18.6M
LPL Financial LLC 0.01% Add +452.6% 856,708 $16.7M
Daiwa Securities Group Inc. 0.09% Add +54.5% 765,500 $14.9M
HighTower Advisors, LLC 0.02% Add +3.7% 618,951 $12.0M
Citigroup Inc. 0.01% Reduce -8.8% 566,181 $11.0M
Goldstein Advisors, LLC 1.87% Add +6.1% 561,709 $10.9M
Captrust Financial Advisors 0.03% Add +0.4% 399,278 $7.8M
Cidel Asset Management Inc. 0.56% Reduce -0.7% 377,055 $7.3M
Avantax Advisory Services, Inc. 0.05% Reduce -49.9% 300,564 $5.8M
One Plus One Wealth Management, LLC 2.89% Reduce -24.2% 258,870 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -15.2% 239,575 $4.7M
Royal Bank of Canada 0.00% Reduce -6.8% 209,857 $4.1M
Johnson & White Wealth Management, LLC 2.85% Add +16.7% 201,078 $3.9M
Foster & Motley Inc. 0.27% Reduce -2.5% 199,919 $3.9M
Old Mission Capital LLC 0.09% New 187,069 $3.6M
Rothschild Investment LLC 0.26% Add +2.0% 186,619 $3.6M
Baird Financial Group, Inc. 0.01% Add +5.9% 185,750 $3.6M
Aries Wealth Management 1.07% Add +25.2% 170,224 $3.3M
Envestnet Asset Management Inc. 0.00% Add +26.4% 152,151 $3.0M
KWB Wealth 0.39% Reduce -17.3% 149,317 $2.9M
Flow Traders U.S. LLC 0.15% New 144,247 $2.8M
Raymond James & Associates 0.00% Reduce -3.0% 130,612 $2.5M
Kathmere Capital Management, LLC 0.28% Reduce 0.0% 126,801 $2.5M
Susquehanna International Group, LLP 0.00% Add +139.9% 113,119 $2.2M
Waverly Advisors, LLC 0.05% Reduce -2.2% 102,744 $2.0M
Drive Wealth Management, LLC 0.54% Add +53.0% 99,476 $1.9M
SigFig Wealth Management, LLC 0.07% Add +3.0% 99,118 $1.9M
UBS Group AG 0.00% Add +21.2% 98,738 $1.9M
Sepio Capital, LP 0.15% Add +0.0% 87,109 $1.7M
Charles Schwab Trust Co 0.15% Add +0.3% 80,351 $1.6M
Creative Planning 0.00% Add +46.6% 70,768 $1.4M
Rivernorth Capital Management, LLC 0.06% No change 68,427 $1.3M
Private Advisor Group, LLC 0.01% Add +32.1% 66,094 $1.3M
Fiduciary Trust Co 0.02% Add +3.3% 65,720 $1.3M
Atria Investments, Inc 0.01% New 53,549 $1.0M
Cerity Partners LLC 0.00% Add +0.0% 48,938 $952K
Lowe Wealth Advisors, LLC 0.37% Add +11.0% 41,023 $798K
Edge Financial Advisors LLC 0.70% — 40,860 $796K
Citadel Advisors 0.00% New 40,348 $785K
Sequoia Financial Advisors, LLC 0.01% Reduce -18.9% 38,909 $757K
DAVENPORT & Co LLC 0.00% Add +0.8% 35,748 $696K
Kestra Advisory Services, LLC 0.00% Add +3.7% 34,850 $678K
Rathbones Group PLC 0.00% No change 32,180 $626K
Mercer Global Advisors Inc. 0.00% Reduce -2.5% 29,457 $573K
Vima LLC 0.65% New 30,645 $563K
Red Tortoise LLC 0.30% Add +0.3% 27,744 $540K
Raymond James Financial Services Advisors, Inc. 0.00% Add +132.8% 27,670 $538K
Oppenheimer & Co. Inc. 0.01% No change 25,415 $495K
Prairiewood Capital, LLC 0.23% Reduce -0.1% 24,790 $482K
Mariner, LLC 0.00% Add +9.5% 24,021 $467K
Cibc World Market Inc. 0.00% Add +0.1% 23,425 $456K
WMS Partners, LLC 0.03% No change 22,503 $438K
Onyx Bridge Wealth Group LLC 0.07% Reduce -34.5% 20,524 $407K
IFG Advisory, LLC 0.03% Add +1.3% 20,071 $391K
Bank of Montreal 0.00% Add +751.3% 19,351 $379K
Gsa Capital Partners LLP 0.03% Reduce -35.5% 18,516 $360K
Osaic Holdings, Inc. 0.00% Add +95.4% 18,469 $359K
Paragon Capital Management Ltd 0.06% New 18,298 $356K
Apollon Wealth Management, LLC 0.01% Reduce -6.0% 17,226 $335K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.9% 16,958 $330K
LMCG Investments, LLC 0.02% Reduce -2.7% 16,741 $326K
Corient Private Wealth LP 0.00% Reduce -43.2% 16,701 $325K
JFS Wealth Advisors, LLC 0.02% Reduce -2.7% 15,470 $301K
Sard Wealth Management Group, LLC 0.26% Add +0.2% 14,831 $289K
Rockefeller Capital Management L.P. 0.00% Add +2.3% 14,495 $282K
Wealthfront Advisers LLC 0.00% Reduce -8.6% 14,216 $277K
Ignite Planners, LLC 0.07% Reduce -3.8% 13,681 $266K
Raymond James Trust N.A. 0.01% Reduce -3.5% 13,600 $265K
Callan Capital, LLC 0.02% No change 11,986 $233K
Strategic Blueprint, LLC 0.02% New 11,319 $220K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.2% 11,171 $217K
Wade Financial Advisory, Inc 0.08% Reduce -11.8% 11,033 $215K
Efficient Frontier Advisors LLC 0.17% Add +0.3% 10,914 $212K
Flagstar Securities, Inc. 0.06% Add +7.7% 10,818 $211K
Austin Wealth Management, LLC 0.05% New 9,940 $210K
HUB Investment Partners, LLC 0.01% New 10,773 $210K
MML Investors Services, LLC 0.00% New 10,647 $207K
Commonwealth Equity Services, LLC 0.00% New 10,128 $197K
Capital Investment Advisory Services, LLC 0.02% Add +0.1% 8,563 $167K
Federation des caisses Desjardins du Quebec 0.00% Reduce -12.8% 7,643 $149K
Cwm, LLC 0.00% Reduce -5.0% 7,227 $141K
Gradient Investments LLC 0.00% No change 6,631 $129K
IFP Advisors, Inc 0.00% Add +6.3% 5,634 $110K
JPMorgan Chase & Co. 0.00% Add +30.3% 5,199 $101K
Bessemer Group Inc. 0.00% No change 4,992 $97K
Global Retirement Partners, LLC 0.00% New 4,781 $93K
Northwest Capital Management Inc 0.02% No change 3,793 $74K
Steward Partners Investment Advisory, LLC 0.00% Add +129.7% 3,271 $64K
CIBC Private Wealth Group LLC 0.00% New 3,006 $58K
Comerica Bank 0.00% Add +98.2% 2,797 $54K
Plante Moran Financial Advisors, LLC 0.01% New 2,574 $50K
First Horizon Advisors, Inc. 0.00% No change 2,513 $49K
C M Bidwell & Associates Ltd. 0.03% No change 2,181 $42K
PNC Financial Services Group, Inc. 0.00% Add +4688.1% 2,011 $39K
US Bancorp \de 0.00% Add +401.1% 1,914 $37K
O'shaughnessy Asset Management, LLC 0.00% No change 1,812 $35K
LGT Financial Advisors LLC 0.03% Add +0.3% 1,360 $26K
Crewe Advisors LLC 0.00% No change 1,316 $26K
Qube Research & Technologies Ltd 0.00% Reduce -64.3% 1,305 $25K
Chilton Capital Management LLC 0.00% Reduce -0.1% 1,250 $24K
Versant Capital Management, Inc 0.01% No change 1,078 $21K
TruNorth Capital Management, LLC 0.01% — 952 $19K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -5.5% 779 $15K
Benjamin F. Edwards & Company, Inc. 0.00% New 755 $15K
Global Financial Private Client, LLC 0.00% No change 564 $11K
Fifth Third Bancorp 0.00% New 533 $10K
Parallel Advisors, LLC 0.00% Reduce -23.6% 529 $10K
Mather Group, Llc. 0.00% New 513 $10K
NewEdge Advisors, LLC 0.00% Add +0.4% 483 $9K
Principal Securities, Inc. 0.00% No change 445 $9K
Blair William & Co. 0.00% Add +0.5% 430 $8K
Harbour Investments, Inc. 0.00% No change 401 $8K
MCF Advisors LLC 0.00% No change 335 $7K
Sandy Spring Bank 0.00% Add +31100.0% 312 $6K
MV Capital Management, Inc. 0.00% New 304 $6K
EPG Wealth Management LLC 0.00% No change 284 $6K
Private Trust Co. NA 0.00% New 277 $5K
Avion Wealth 0.00% Reduce -0.8% 240 $5K
Spire Wealth Management 0.00% Add +0.8% 254 $5K
ICA Group Wealth Management, LLC 0.00% No change 216 $4K
TD Waterhouse Canada Inc. 0.00% New 204 $4K
National Bank of Canada 0.00% No change 180 $4K
Clearstead Advisors, LLC 0.00% Reduce -96.5% 149 $3K
Sound Income Strategies, LLC 0.00% New 144 $3K
Belmont Capital, LLC 0.00% No change 107 $2K
Smartleaf Asset Management LLC 0.00% Add +1460.0% 78 $2K
Key Financial Inc 0.00% No change 61 $1K
First Manhattan Co. Llc. 0.00% No change 60 $1K
WealthShield Partners, LLC 0.00% No change 57 $1K
Allworth Financial LP 0.00% Add +4.3% 48 $935
Robinswood Financial LLC 0.00% No change 34 $663
Tower Research Capital LLC (TRC) 0.00% Reduce -98.4% 27 $525
Armstrong Advisory Group, Inc. 0.00% No change 26 $497
Running Point Capital Advisors, LLC 0.00% No change 21 $409
Avior Wealth Management, LLC 0.00% New 15 $291
BNP Paribas Financial Markets 0.00% Reduce -81.1% 7 $136
FSA Wealth Management LLC 0.00% New 5 $97
Dunhill Financial, LLC 0.00% New 4 $78
Godsey & Gibb, Inc. 0.00% New 4 $78
Toronto Dominion Bank 0.00% No change 4 $78
Retirement Group, LLC 0.00% No change 2 $39
Archer Investment Corp 0.00% No change 2 $39
Cassady Schiller Wealth Management, LLC 0.00% New 2 $39
Raleigh Capital Management Inc. 0.00% New 1 $20
Laffer Tengler Investments, Inc. 0.00% New 1 $19
Investors Research Corp 0.00% No change 1 $19
Tucker Asset Management LLC 0.00% No change 1 $19
Hantz Financial Services, Inc. 0.00% New 2 $0

"% of holder's portfolio" is PXH's weight in each manager's 13F, not the share of Inves Rafi Emer MRKT-Usd Inc. the manager owns.