Vault-13

INVESCO EXCH TRADED FD TR II PXH

FTSE RAFI EMNG · ETP · CUSIP 46138E727

151 institutional holders +5 vs Q1 2023
63,743,58863.7m shares reported held*
$1.2bnreported value*
20 new 56 added 39 reduced 13 sold out net bought ≈ $14.4m (+769.4k 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 ($706.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.64.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 146Q1 23: 146Q2 23: 151151Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022142
Q4 2022146
Q1 2023146
Q2 2023151

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 52 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226663
Q1 20236578
Q2 20237652

Biggest buyers

Orion Porfolio Solutions, LLC Added +2,587,353+2.6m
Orion Portfolio Solutions, LLC Added +2,587,353+2.6m
CITADEL ADVISORS LLC New +881,987+882.0k
Daiwa Securities Group Inc. Added +200,000+200.0k
FLOW TRADERS U.S. LLC New +100,844+100.8k
OLD MISSION CAPITAL LLC Added +88,292+88.3k
LPL Financial LLC Added +59,190+59.2k
Sepio Capital, LP Added +57,801+57.8k
ROYAL BANK OF CANADA Added +35,544+35.5k
Sequoia Financial Advisors, LLC New +31,134+31.1k

Biggest sellers

TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -2,034,417-2.0m
FMR LLC Reduced -1,940,871-1.9m
Charles Schwab Investment Advisory, Inc. Reduced -731,442-731.4k
Invesco Ltd. Reduced -519,682-519.7k
Corient Private Wealth LP Reduced -246,737-246.7k
Waverly Advisors, LLC Reduced -140,335-140.3k
DRIVE WEALTH MANAGEMENT, LLC Sold out -121,521-121.5k
Relative Value Partners Group, LLC Reduced -108,572-108.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -47,995-48.0k
JANE STREET GROUP, LLC Reduced -39,452-39.5k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 0.77% of their portfolio SAN FRANCISCO, CA 26,798,62326.8m $499.5m $499.5m 0.77% Reduced -731.4k -731,442
2 Orion Porfolio Solutions, LLC 1.09% of their portfolio OMAHA, NE 5,476,8665.5m $102.1m $102.1m 1.09% Added +2.6m +2,587,353
3 Orion Portfolio Solutions, LLC 1.09% of their portfolio Omaha, NE 5,476,8665.5m $102.1m $102.1m 1.09% Added +2.6m +2,587,353
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,558,2102.6m $47.7m $47.7m 0.01% Reduced -48.0k -47,995
5 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,553,1372.6m $47.6m $47.6m 0.05% Unchanged
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,222,4702.2m $41.4m $41.4m 0.01% Added +25.0k +25,030
7 Waverly Advisors, LLC 1.81% of their portfolio BIRMINGHAM, AL 2,217,9302.2m $41.3m $41.3m 1.81% Reduced -140.3k -140,335
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,073,3412.1m $38.6m $38.6m 0.00% Added +19.3k +19,317
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,857,0151.9m $34.6m $34.6m 0.00% Reduced -1.9m -1,940,871
10 PFS INVESTMENTS INC. 0.38% of their portfolio DULUTH, GA 1,237,6361.2m $23.1m $23.1m 0.38% Added +2.5k +2,461
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,001,7521.0m $18.7m $18.7m 0.00% Reduced -519.7k -519,682
12 Daiwa Securities Group Inc. 0.12% of their portfolio CHIYODA-KU,TOKYO, M0 971,600971.6k $18.1m $18.1m 0.12% Added +200.0k +200,000
13 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 881,987882.0k $16.4m $16.4m 0.02% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 793,420793.4k $14.8m $14.8m 0.00% Added +13.3k +13,273
15 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 633,274633.3k $11.8m $11.8m 0.02% Added +20.7k +20,653
16 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 631,887631.9k $11.8m $11.8m 0.13% Reduced -9.9k -9,935
17 Goldstein Advisors, LLC 1.97% of their portfolio Madison, WI 504,678504.7k $9.4m $9.4m 1.97% Reduced -1.6k -1,591
18 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 438,130438.1k $8.2m $8.2m 0.01% Reduced -25.3k -25,312
19 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 397,126397.1k $7.4m $7.4m 0.03% Added +3.0k +2,991
20 ROTHSCHILD INVESTMENT LLC /IL 0.55% of their portfolio CHICAGO, IL 351,968352.0k $6.6m $6.6m 0.55% Added +107 +107
21 CIDEL ASSET MANAGEMENT INC 0.29% of their portfolio TORONTO, A6 346,230346.2k $6.5m $6.5m 0.29% Added +8.1k +8,119
22 ONE PLUS ONE WEALTH MANAGEMENT, LLC 3.35% of their portfolio JUPITER, FL 281,550281.6k $5.2m $5.2m 3.35% Added +261 +261
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 276,556276.6k $5.2m $5.2m 0.00% Added +35.5k +35,544
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 243,704243.7k $4.5m $4.5m 0.00% Added +59.2k +59,190
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 225,960226.0k $4.2m $4.2m 0.00% Reduced -4.0k -3,960
26 FOSTER & MOTLEY INC 0.31% of their portfolio CINCINNATI, OH 213,063213.1k $4.0m $4.0m 0.31% Reduced -5.5k -5,497
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 174,173174.2k $3.2m $3.2m 0.00% Reduced -39.5k -39,452
28 KWB Wealth 0.51% of their portfolio REDLANDS, CA 172,201172.2k $3.2m $3.2m 0.51% Added +21.4k +21,381
29 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 165,146165.1k $3.1m $3.1m 0.11% Added +88.3k +88,292
30 Johnson & White Wealth Management, LLC 4.14% of their portfolio YORK, PA 161,947161.9k $3.0m $3.0m 4.14% Added +6.0k +6,046
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 159,598159.6k $3.0m $3.0m 0.00% Reduced -14.4k -14,443
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 153,756153.8k $2.9m $2.9m 0.00% Reduced -5.6k -5,587
33 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 152,442152.4k $2.8m $2.8m 0.01% Added +5.1k +5,062
34 Kathmere Capital Management, LLC 0.35% of their portfolio WAYNE, PA 121,999122.0k $2.3m $2.3m 0.35% Reduced -14.6k -14,599
35 Relative Value Partners Group, LLC 0.13% of their portfolio NORTHBROOK, IL 105,890105.9k $2.0m $2.0m 0.13% Reduced -108.6k -108,572
36 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 100,844100.8k $1.9m $1.9m 0.08% New
37 SigFig Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 94,63094.6k $1.7m $1.7m 0.07% Reduced -7.3k -7,251
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,60985.6k $1.6m $1.6m 0.00% Reduced -2.9k -2,864
39 Aries Wealth Management 0.61% of their portfolio PORTLAND, ME 84,92084.9k $1.6m $1.6m 0.61% Added +400 +400
40 Sepio Capital, LP 0.13% of their portfolio Salt Lake City, UT 84,82184.8k $1.6m $1.6m 0.13% Added +57.8k +57,801
41 Charles Schwab Trust Co 0.17% of their portfolio HENDERSON, NV 80,38180.4k $1.4m $1.4m 0.17% Reduced -319 -319
42 NATIXIS 0.01% of their portfolio PARIS, I0 78,63378.6k $1.5m $1.5m 0.01% Added +327 +327
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 68,85268.9k $1.3m $1.3m 0.00% Reduced -36.2k -36,236
44 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio WEST PALM BEACH, FL 68,42768.4k $1.3m $1.3m 0.06% Unchanged
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 51,58251.6k $961.7k $961.7k 0.00% Added +22.0k +21,961
46 ORG Partners LLC 0.12% of their portfolio ROANOKE, IN 39,94339.9k $753.3k $753.3k 0.12% Added +5.7k +5,674
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,44738.4k $716.7k $716.7k 0.00% Reduced -851 -851
48 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 37,71037.7k $1.0m $1.0m 0.00% Reduced -246.7k -246,737
49 Lowe Wealth Advisors, LLC 0.34% of their portfolio COLUMBIA, MD 36,34636.3k $677.5k $677.5k 0.34% Added +5.5k +5,465
50 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 34,37234.4k $640.7k $640.7k 0.00% Added +1.8k +1,758
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,73833.7k $628.9k $628.9k 0.00% Added +8.4k +8,417
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 33,45033.5k $623.5k $623.5k 0.01% Reduced -144 -144
53 WEALTHSOURCE PARTNERS, LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 31,78531.8k $592.5k $592.5k 0.04% Reduced -974 -974
54 Onyx Bridge Wealth Group LLC 0.14% of their portfolio TARRYTOWN, NY 31,67231.7k $590.4k $590.4k 0.14% Reduced -1.2k -1,167
55 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 31,13431.1k $580.3k $580.3k 0.01% New
56 Red Tortoise LLC 0.32% of their portfolio ATLANTA, GA 27,46627.5k $512.0k $512.0k 0.32% Added +365 +365
57 Prairiewood Capital, LLC 0.31% of their portfolio FARGO, ND 25,02025.0k $466.4k $466.4k 0.31% Reduced -12.0k -11,980
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,79224.8k $462.1k $462.1k 0.00% Added +3.6k +3,604
59 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 24,18024.2k $451.0k $451.0k 0.00% Reduced -325 -325
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 24,06924.1k $448.6k $448.6k 0.00% Added +7.3k +7,315
61 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 22,84722.8k $425.9k $425.9k 0.02% New
62 WMS Partners, LLC 0.03% of their portfolio TOWSON, MD 22,50322.5k $419.5k $419.5k 0.03% Unchanged
63 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 22,20022.2k $413.8k $413.8k 0.01% Added +1.9k +1,900
64 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 20,50920.5k $382.3k $382.3k 0.03% Unchanged
65 Kistler-Tiffany Companies, LLC 0.06% of their portfolio BERWYN, PA 20,27020.3k $377.8k $377.8k 0.06% Reduced -3.6k -3,560
66 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,33918.3k $341.8k $341.8k 0.00% New
67 Collaborative Wealth Managment Inc. 0.20% of their portfolio LAKE MARY, FL 17,68417.7k $329.6k $329.6k 0.20% Reduced -403 -403
68 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio OMAHA, NE 17,51117.5k $326.0k $326.0k 0.00% Reduced -2.0m -2,034,417
69 JFS WEALTH ADVISORS, LLC 0.03% of their portfolio HERMITAGE, PA 17,36317.4k $323.6k $323.6k 0.03% Reduced -51 -51
70 LMCG INVESTMENTS, LLC 0.02% of their portfolio BOSTON, MA 15,89815.9k $296.3k $296.3k 0.02% Added +4.7k +4,682
71 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,61215.6k $291.0k $291.0k 0.00% Added +1.9k +1,878
72 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 15,02615.0k $280.1k $280.1k 0.01% Added +682 +682
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,03614.0k $261.6k $261.6k 0.00% Added +7.8k +7,759
74 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 13,94013.9k $260.0k $260.0k 0.01% Unchanged
75 EXENCIAL WEALTH ADVISORS, LLC 0.01% of their portfolio OKLAHOMA CITY, OK 13,88113.9k $258.8k $258.8k 0.01% Added +19 +19
76 SIGNET FINANCIAL MANAGEMENT, LLC 0.04% of their portfolio PARSIPPANY, NJ 13,55613.6k $252.7k $252.7k 0.04% Reduced -1.3k -1,336
77 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 13,34913.3k $248.8k $248.8k 0.01% New
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,96413.0k $241.6k $241.6k 0.00% Reduced -1.6k -1,611
79 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,73612.7k $237.4k $237.4k 0.01% Added +352 +352
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,67512.7k $236.3k $236.3k 0.00% Added +1.8k +1,792
81 Wade Financial Advisory, Inc 0.09% of their portfolio CAMPBELL, CA 12,51612.5k $233.3k $233.3k 0.09% Unchanged
82 Three Bridge Wealth Advisors, LLC 0.10% of their portfolio LOS ALTOS, CA 12,36112.4k $230.4k $230.4k 0.10% Reduced -640 -640
83 Callan Capital, LLC 0.02% of their portfolio LA JOLLA, CA 11,98612.0k $223.4k $223.4k 0.02% Unchanged
84 Breakwater Capital Group 0.08% of their portfolio PARAMUS, NJ 11,05311.1k $206.0k $206.0k 0.08% Added +270 +270
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 10,45810.5k $212.0k $212.0k 0.00% Added +5.6k +5,568
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 9,9409.9k $185.3k $185.3k 0.00% Reduced -1.8k -1,771
87 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 7,9958.0k $149.0k $149.0k 0.01% Added +523 +523
88 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 6,6446.6k $123.8k $123.8k 0.00% Added +13 +13
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,4856.5k $121.0k $121.0k 0.00% Added +6.2k +6,193
90 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 5,8005.8k $107.0k $107.0k 0.00% Added +196 +196
91 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,9925.0k $93.0k $93.0k 0.00% Unchanged
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,8284.8k $90.0k $90.0k 0.00% Unchanged
93 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 4,4874.5k $83.6k $83.6k 0.01% Added +1.8k +1,750
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3764.4k $81.6k $81.6k 0.00% Added +6 +6
95 Northwest Capital Management Inc 0.03% of their portfolio Lake Oswego, OR 3,7933.8k $70.7k $70.7k 0.03% New
96 C M BIDWELL & ASSOCIATES LTD 0.04% of their portfolio HONOLULU, HI 2,7342.7k $51.0k $51.0k 0.04% Added +1 +1
97 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,3922.4k $44.6k $44.6k 0.00% Added +143 +143
98 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,0282.0k $37.8k $37.8k 0.00% Added +2.0k +2,027
99 Safeguard Financial, LLC 0.01% of their portfolio MINOCQUA, WI 1,3751.4k $25.0k $25.0k 0.01% New
100 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,3441.3k $25.1k $25.1k 0.01% Reduced -99 -99