Inves Rafi Emer MRKT-UsdPXHETF

13F holders, Q3 2024 (September 30)
153holders +1
12new positions
17sold out
1famous investor
$21.95avg. 13F price*

At the end of Q3 2024, 153 institutions reported holding Inves Rafi Emer MRKT-Usd Inc. (PXH) in their 13F filings, up 1 from Q2 2024. 12 opened new positions and 17 sold out. The largest holders were Charles Schwab Investment Management Inc. ($539.5M), Victory Capital Management Inc. ($56.0M) and Bank of America Corp. ($49.4M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$2.8M
Exits17$1.7M

All 13F filers, Q2 2024 → Q3 2024: 746,586 shares bought and 4,191,012 shares sold, net −3,444,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 153 holders

Charles Schwab Investment Management Inc. 0.10% Reduce -1.1% 24,580,376 $539.5M
Victory Capital Management Inc. 0.05% No change 2,553,137 $56.0M
Bank of America Corp. 0.00% Reduce -14.9% 2,251,399 $49.4M
Ameriprise Financial Inc. 0.01% Reduce -3.1% 2,233,244 $49.0M
FMR LLC 0.00% Add +6.5% 1,923,698 $42.2M
Daiwa Securities Group Inc. 0.13% Add +8.4% 1,295,500 $28.4M
Bank of New York Mellon Corp 0.01% Reduce -0.5% 1,238,391 $27.2M
Morgan Stanley 0.00% Reduce -0.4% 903,589 $19.8M
LPL Financial LLC 0.01% Add +1.9% 869,570 $19.1M
HighTower Advisors, LLC 0.02% Add +5.4% 550,721 $12.1M
Citigroup Inc. 0.01% Reduce -13.9% 485,515 $10.7M
Invesco Ltd. 0.00% Reduce -80.4% 441,058 $9.7M
Wells Fargo & Company 0.00% Reduce -12.1% 436,918 $9.6M
Cidel Asset Management Inc. 0.66% Add +4.3% 422,740 $9.3M
Jane Street Group, LLC 0.01% Add +12.6% 400,109 $8.8M
Captrust Financial Advisors 0.03% Add +1.1% 398,240 $8.7M
Old Mission Capital LLC 0.17% Reduce -32.5% 360,118 $7.9M
Orion Porfolio Solutions, LLC 0.06% Reduce -14.4% 265,506 $5.8M
Orion Portfolio Solutions, LLC 0.06% Reduce -14.4% 265,506 $5.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +7.6% 252,976 $5.6M
Johnson & White Wealth Management, LLC 4.54% Add +6.9% 240,520 $5.3M
Royal Bank of Canada 0.00% Add +15.0% 216,314 $4.7M
Aries Wealth Management 1.22% Reduce -1.0% 201,404 $4.4M
Baird Financial Group, Inc. 0.01% Add +0.5% 188,140 $4.1M
Foster & Motley Inc. 0.26% Reduce -1.2% 184,759 $4.1M
Rothschild Investment LLC 0.25% Reduce -1.6% 176,194 $3.9M
UBS Group AG 0.00% Add +59.6% 157,715 $3.5M
Envestnet Asset Management Inc. 0.00% Reduce -1.9% 145,003 $3.2M
KWB Wealth 0.38% Reduce -0.3% 143,388 $2.9M
Raymond James & Associates 0.00% Reduce -2.0% 128,326 $2.8M
Kathmere Capital Management, LLC 0.25% Reduce -1.4% 123,498 $2.7M
Private Advisor Group, LLC 0.02% Reduce -1.8% 120,895 $2.7M
Waverly Advisors, LLC 0.04% Add +45.0% 97,801 $2.1M
Fiduciary Trust Co 0.03% Add +32.2% 97,692 $2.1M
SigFig Wealth Management, LLC 0.08% Reduce -1.2% 94,737 $2.1M
One Plus One Wealth Management, LLC 1.24% Reduce -0.6% 95,569 $2.1M
Edge Financial Advisors LLC 1.75% Add +21.6% 89,808 $2.0M
Creative Planning 0.00% Add +3.5% 88,136 $1.9M
Sepio Capital, LP 0.15% Add +0.0% 87,168 $1.9M
Raymond James Financial Services Advisors, Inc. 0.00% Add +58.3% 78,299 $1.7M
Charles Schwab Trust Co 0.15% Reduce -0.8% 77,584 $1.7M
Drive Wealth Management, LLC 0.40% Reduce -2.1% 69,878 $1.5M
Avantax Advisory Services, Inc. 0.01% Reduce -22.9% 62,816 $1.4M
Townsquare Capital LLC 0.02% New 61,772 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -75.7% 58,313 $1.3M
Flow Traders U.S. LLC 0.06% Reduce -77.6% 57,817 $1.3M
Rivernorth Capital Management, LLC 0.06% No change 55,600 $1.2M
Cerity Partners LLC 0.00% Add +6.7% 52,655 $1.2M
Lowe Wealth Advisors, LLC 0.47% Add +13.8% 49,204 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +19.4% 47,487 $1.0M
Goldstein Advisors, LLC 0.13% Reduce -93.0% 39,645 $870K
Net Worth Advisory Group 0.23% — 35,441 $778K
Mercer Global Advisors Inc. 0.00% Add +4.3% 31,863 $709K
Rathbones Group PLC 0.00% No change 32,180 $706K
Mariner, LLC 0.00% Add +1.4% 31,264 $686K
LMCG Investments, LLC 0.04% Add +8.2% 30,658 $673K
Northwestern Mutual Wealth Management Co. 0.00% Add +48.1% 28,852 $633K
DAVENPORT & Co LLC 0.00% Add +0.1% 28,646 $629K
Trademark Financial Management, LLC 0.50% New 28,645 $629K
Red Tortoise LLC 0.32% Add +1.4% 28,530 $626K
Wealthfront Advisers LLC 0.00% Add +45.0% 26,976 $592K
Oppenheimer & Co. Inc. 0.01% Reduce -2.0% 24,915 $547K
Cibc World Market Inc. 0.00% Add +4.2% 24,376 $535K
Apollon Wealth Management, LLC 0.01% Add +12.9% 24,051 $528K
Prairiewood Capital, LLC 0.22% Reduce -0.8% 23,588 $518K
Corient Private Wealth LP 0.00% Add +30.4% 21,198 $465K
IFG Advisory, LLC 0.03% Add +3.4% 20,761 $456K
Kestra Advisory Services, LLC 0.00% Add +0.0% 18,529 $407K
Onyx Bridge Wealth Group LLC 0.06% Reduce -12.3% 18,066 $397K
Sard Wealth Management Group, LLC 0.22% Add +0.8% 15,068 $331K
Osaic Holdings, Inc. 0.00% Reduce -14.8% 15,045 $330K
MML Investors Services, LLC 0.00% Add +16.1% 14,724 $323K
JFS Wealth Advisors, LLC 0.02% Add +4.7% 14,533 $319K
Rockefeller Capital Management L.P. 0.00% Reduce -0.5% 14,102 $310K
Flagstar Securities, Inc. 0.08% Add +1.4% 14,009 $307K
Evergreen Capital Management LLC 0.01% No change 13,980 $307K
Paragon Capital Management Ltd 0.06% No change 13,083 $287K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 12,121 $266K
Callan Capital, LLC 0.02% No change 11,986 $263K
Efficient Frontier Advisors LLC 0.16% Add +1.5% 11,243 $247K
Wade Financial Advisory, Inc 0.08% No change 11,033 $242K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.3% 11,015 $242K
Brighton Jones LLC 0.01% New 10,285 $226K
Austin Wealth Management, LLC 0.05% No change 9,940 $224K
Citadel Advisors 0.00% Reduce -94.3% 10,076 $221K
HUB Investment Partners, LLC 0.01% Reduce -11.1% 9,583 $210K
Lido Advisors, LLC 0.00% New 9,186 $202K
Capital Investment Advisory Services, LLC 0.02% Add +0.2% 8,449 $185K
Asset Dedication, LLC 0.01% Reduce -5.7% 8,176 $179K
Federation des caisses Desjardins du Quebec 0.00% Add +2.4% 7,741 $170K
IFP Advisors, Inc 0.01% Add +0.5% 7,676 $168K
JPMorgan Chase & Co. 0.00% Add +31.6% 6,511 $143K
Capital Analysts, LLC 0.01% Add +38.3% 6,361 $140K
Bessemer Group Inc. 0.00% No change 4,992 $110K
PNC Financial Services Group, Inc. 0.00% Add +110.9% 4,239 $93K
CIBC Private Wealth Group LLC 0.00% Reduce -49.8% 4,053 $89K
CoreCap Advisors, LLC 0.00% Add +0.2% 3,112 $68K
Global Retirement Partners, LLC 0.00% Reduce -35.0% 3,101 $68K
Cwm, LLC 0.00% Reduce -57.8% 3,095 $68K
Larson Financial Group LLC 0.00% Add +286.7% 2,695 $59K

"% 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.

Show all 153 holders