Vault-13

INVESCO EXCH TRADED FD TR II PXH

FTSE RAFI EMNG · ETP · CUSIP 46138E727

146 institutional holders +4 vs Q3 2022
57,691,24257.7m shares reported held*
$1.0bnreported value*
27 new 39 added 36 reduced 27 sold out net sold ≈ $85.6m (-4.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.63.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 142Q4 22: 146146Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022142
Q4 2022146

Biggest buyers

Charles Schwab Investment Advisory, Inc. Added +984,301+984.3k
JANE STREET GROUP, LLC Added +634,918+634.9k
BANK OF AMERICA CORP /DE/ Added +394,852+394.9k
CITADEL ADVISORS LLC New +240,141+240.1k
CAPTRUST FINANCIAL ADVISORS Added +160,347+160.3k
CIDEL ASSET MANAGEMENT INC Added +134,941+134.9k
ROYAL BANK OF CANADA Added +122,916+122.9k
WELLS FARGO & COMPANY/MN Added +116,408+116.4k
NATIXIS New +72,469+72.5k
OLD MISSION CAPITAL LLC Added +70,629+70.6k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -5,629,397-5.6m
OSAIC HOLDINGS, INC. Reduced -506,210-506.2k
COLONY GROUP LLC Sold out -348,962-349.0k
Foresight Wealth Management, LLC Reduced -249,426-249.4k
GOLDMAN SACHS GROUP INC Reduced -242,643-242.6k
AMERIPRISE FINANCIAL INC Reduced -219,240-219.2k
Johnson & White Wealth Management, LLC Sold out -132,392-132.4k
FMR LLC Reduced -113,372-113.4k
Invesco Ltd. Reduced -79,205-79.2k
Waverly Advisors, LLC Reduced -70,448-70.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2025-02-12 5.5% new 3.2m≈ $88.9m 2025-02-12

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 0.83% of their portfolio SAN FRANCISCO, CA 27,824,60027.8m $490.3m $490.3m 0.83% Added +984.3k +984,301
2 Orion Porfolio Solutions, LLC 0.99% of their portfolio OMAHA, NE 2,821,1512.8m $49.7m $49.7m 0.99% Added +22.6k +22,572
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,737,7142.7m $48.2m $48.2m 0.02% Reduced -5.6m -5,629,397
4 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,553,1372.6m $45.0m $45.0m 0.05% Unchanged
5 Waverly Advisors, LLC 2.47% of their portfolio BIRMINGHAM, AL 2,522,3182.5m $44.4m $44.4m 2.47% Reduced -70.4k -70,448
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,412,5372.4m $42.5m $42.5m 0.01% Reduced -219.2k -219,240
7 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio OMAHA, NE 2,191,5002.2m $38.6m $38.6m 0.39% Reduced -55.6k -55,565
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,853,3021.9m $32.7m $32.7m 0.01% Reduced -79.2k -79,205
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,779,6581.8m $31.4m $31.4m 0.00% Reduced -113.4k -113,372
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,352,6121.4m $23.8m $23.8m 0.00% Added +394.9k +394,852
11 Daiwa Securities Group Inc. 0.12% of their portfolio CHIYODA-KU,TOKYO, M0 871,600871.6k $15.4m $15.4m 0.12% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 812,035812.0k $14.3m $14.3m 0.00% Reduced -46.0k -46,019
13 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 675,936675.9k $11.9m $11.9m 0.02% Added +634.9k +634,918
14 AVANTAX ADVISORY SERVICES, INC. 0.15% of their portfolio DALLAS, TX 645,567645.6k $11.4m $11.4m 0.15% Added +16.4k +16,415
15 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 595,038595.0k $10.5m $10.5m 0.02% Reduced -18.3k -18,334
16 Goldstein Advisors, LLC 2.11% of their portfolio Madison, WI 493,929493.9k $8.7m $8.7m 2.11% First filing
17 ROTHSCHILD INVESTMENT LLC /IL 0.59% of their portfolio CHICAGO, IL 361,996362.0k $6.4m $6.4m 0.59% Reduced -31.0k -31,005
18 CIDEL ASSET MANAGEMENT INC 0.29% of their portfolio TORONTO, A6 347,942347.9k $6.1m $6.1m 0.29% Added +134.9k +134,941
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 326,526326.5k $5.8m $5.8m 0.00% Added +122.9k +122,916
20 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 302,677302.7k $5.3m $5.3m 0.03% Added +160.3k +160,347
21 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 284,484284.5k $5.3m $5.3m 0.02% First filing
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 257,903257.9k $4.5m $4.5m 0.00% Added +116.4k +116,408
23 Sepio Capital, LP 0.38% of their portfolio Salt Lake City, UT 250,175250.2k $4.4m $4.4m 0.38% Added +434 +434
24 ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.06% of their portfolio JUPITER, FL 248,468248.5k $4.4m $4.4m 3.06% Added +53.8k +53,829
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 240,141240.1k $4.2m $4.2m 0.00% New
26 FOSTER & MOTLEY INC 0.34% of their portfolio CINCINNATI, OH 226,261226.3k $4.0m $4.0m 0.34% Added +19.7k +19,676
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,249170.2k $3.0m $3.0m 0.00% Reduced -7.8k -7,758
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 159,390159.4k $2.8m $2.8m 0.00% Reduced -5.4k -5,379
29 KWB Wealth 0.51% of their portfolio REDLANDS, CA 151,713151.7k $2.7m $2.7m 0.51% Reduced -16.2k -16,173
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 141,663141.7k $2.5m $2.5m 0.00% Added +34.1k +34,133
31 Kathmere Capital Management, LLC 0.44% of their portfolio WAYNE, PA 140,849140.8k $2.5m $2.5m 0.44% Added +19.6k +19,648
32 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 138,730138.7k $2.4m $2.4m 0.01% Reduced -2.3k -2,306
33 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 113,202113.2k $2.0m $2.0m 0.07% Added +18.7k +18,684
34 Relative Value Partners Group, LLC 0.13% of their portfolio NORTHBROOK, IL 107,720107.7k $1.9m $1.9m 0.13% Added +313 +313
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 104,956105.0k $1.8m $1.8m 0.00% Reduced -242.6k -242,643
36 SigFig Wealth Management, LLC 0.09% of their portfolio SAN FRANCISCO, CA 103,234103.2k $1.8m $1.8m 0.09% Reduced -37.8k -37,807
37 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 100,255100.3k $1.8m $1.8m 0.08% Added +70.6k +70,629
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 93,68393.7k $1.7m $1.7m 0.00% Reduced -43.1k -43,104
39 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 93,35793.4k $2.1m $2.1m 0.06% Added +1.8k +1,825
40 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 89,80089.8k $1.6m $1.6m 0.00% Added +14.9k +14,900
41 Charles Schwab Trust Co 0.17% of their portfolio HENDERSON, NV 72,92672.9k $1.3m $1.3m 0.17% Reduced -11.3k -11,302
42 NATIXIS 0.01% of their portfolio PARIS, I0 72,46972.5k $1.3m $1.3m 0.01% New
43 Aries Wealth Management 0.53% of their portfolio PORTLAND, ME 70,43070.4k $1.2m $1.2m 0.53% Added +1.6k +1,560
44 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 47,90447.9k $844.1k $844.1k 0.00% Added +34.3k +34,303
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,27942.3k $745.0k $745.0k 0.00% Added +4.8k +4,794
46 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.03% of their portfolio WEST PALM BEACH, FL 37,95338.0k $668.7k $668.7k 0.03% Unchanged
47 Prairiewood Capital, LLC 0.48% of their portfolio FARGO, ND 36,99637.0k $651.9k $651.9k 0.48% Reduced -10.1k -10,106
48 Foresight Wealth Management, LLC 8.99% of their portfolio DRAPER, UT 35,61635.6k $627.5k $627.5k 8.99% Reduced -249.4k -249,426
49 WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 32,71532.7k $576.4k $576.4k 0.04% Reduced -2.2k -2,229
50 Onyx Bridge Wealth Group LLC 0.25% of their portfolio TARRYTOWN, NY 32,65532.7k $604.8k $604.8k 0.25% New
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,80530.8k $542.8k $542.8k 0.00% Added +805 +805
52 Red Tortoise LLC 0.33% of their portfolio ATLANTA, GA 26,92126.9k $474.4k $474.4k 0.33% First filing
53 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 26,79926.8k $472.0k $472.0k 0.02% Added +1.9k +1,861
54 Kistler-Tiffany Companies, LLC 0.09% of their portfolio BERWYN, PA 24,53324.5k $432.3k $432.3k 0.09% Added +8.5k +8,485
55 Lowe Wealth Advisors, LLC 0.24% of their portfolio COLUMBIA, MD 24,15124.2k $425.5k $425.5k 0.24% Added +1.3k +1,290
56 Collaborative Wealth Managment Inc. 0.28% of their portfolio LAKE MARY, FL 23,90123.9k $421.1k $421.1k 0.28% Added +373 +373
57 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 23,69723.7k $418.0k $418.0k 0.00% Added +125 +125
58 Catalyst Wealth Management, LLC 0.39% of their portfolio ATLANTA, GA 23,29923.3k $410.5k $410.5k 0.39% First filing
59 WMS Partners, LLC 0.04% of their portfolio TOWSON, MD 22,53022.5k $397.0k $397.0k 0.04% Reduced -2.4k -2,380
60 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,73720.7k $365.0k $365.0k 0.00% Reduced -1.7k -1,705
61 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 20,50820.5k $361.0k $361.0k 0.04% Unchanged
62 Three Bridge Wealth Advisors, LLC 0.18% of their portfolio LOS ALTOS, CA 19,22419.2k $338.7k $338.7k 0.18% Reduced -4.6k -4,596
63 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 17,90017.9k $315.4k $315.4k 0.01% Reduced -38.9k -38,850
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,57717.6k $310.0k $310.0k 0.00% New
65 JFS WEALTH ADVISORS, LLC 0.03% of their portfolio HERMITAGE, PA 17,56017.6k $309.4k $309.4k 0.03% Reduced -4.1k -4,126
66 SIGNET FINANCIAL MANAGEMENT, LLC 0.05% of their portfolio PARSIPPANY, NJ 16,75916.8k $295.3k $295.3k 0.05% Reduced -6.8k -6,816
67 Welch Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 15,50615.5k $273.2k $273.2k 0.02% New
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,86014.9k $261.8k $261.8k 0.00% Reduced -896 -896
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,61814.6k $258.0k $258.0k 0.00% Reduced -174 -174
70 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 14,12714.1k $248.9k $248.9k 0.01% Added +8 +8
71 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 13,76213.8k $242.5k $242.5k 0.00% Unchanged
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,71513.7k $241.2k $241.2k 0.00% Reduced -506.2k -506,210
73 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.02% of their portfolio ROCHESTER, NY 13,50913.5k $238.0k $238.0k 0.02% Unchanged
74 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,76912.8k $225.0k $225.0k 0.01% Not comparable
75 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,60512.6k $222.1k $222.1k 0.00% Reduced -1.0k -1,037
76 Wade Financial Advisory, Inc 0.10% of their portfolio CAMPBELL, CA 12,51612.5k $220.5k $220.5k 0.10% Unchanged
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 11,66411.7k $205.5k $205.5k 0.00% Added +1.2k +1,215
78 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 8,2428.2k $145.2k $145.2k 0.02% Added +4.0k +4,040
79 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 6,6326.6k $116.9k $116.9k 0.00% Added +1 +1
80 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,7265.7k $100.9k $100.9k 0.00% New
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,9925.0k $88.0k $88.0k 0.00% Unchanged
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,5014.5k $79.3k $79.3k 0.00% Added +3.2k +3,157
83 SELDON CAPITAL LP 0.06% of their portfolio SAN FRANCISCO, CA 4,0004.0k $70.5k $70.5k 0.06% Unchanged
84 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 3,8703.9k $68.2k $68.2k 0.01% Added +209 +209
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,7753.8k $17.6k $17.6k 0.00% New
86 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,0283.0k $53.0k $53.0k 0.00% New
87 C M BIDWELL & ASSOCIATES LTD 0.04% of their portfolio HONOLULU, HI 2,7322.7k $48.1k $48.1k 0.04% Added +1 +1
88 TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 2,1132.1k $37.2k $37.2k 0.00% Unchanged
89 Syverson Strege & Co 0.02% of their portfolio WEST DES MOINES, IA 1,9091.9k $53.4k $53.4k 0.02% Reduced -344 -344
90 Lakewood Asset Management LLC 0.03% of their portfolio NAPERVILLE, IL 1,8091.8k $32.0k $32.0k 0.03% First filing
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7711.8k $31.0k $31.0k 0.00% New
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6111.6k $28.4k $28.4k 0.00% Reduced -154 -154
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5881.6k $28.3k $28.3k 0.00% Reduced -821 -821
94 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,4431.4k $25.4k $25.4k 0.01% Unchanged
95 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3381.3k $23.6k $23.6k 0.00% Unchanged
96 LGT Financial Advisors LLC 0.03% of their portfolio DALLAS, TX 1,3171.3k $23.2k $23.2k 0.03% First filing
97 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 1,3161.3k $23.2k $23.2k 0.00% Unchanged
98 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,2061.2k $21.2k $21.2k 0.00% New
99 Headlands Technologies LLC 0.02% of their portfolio CHICAGO, IL 1,2001.2k $21.0k $21.0k 0.02% First filing
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,0681.1k $18.8k $18.8k 0.00% Reduced -1.6k -1,600