Vault-13

INVESCO EXCH TRADED FD TR II PXH

FTSE RAFI EMNG · ETP · CUSIP 46138E727

158 institutional holders -2 vs Q1 2024
49,749,71349.7m shares reported held*
$1.0bnreported value*
20 new 46 added 54 reduced 19 sold out net sold ≈ $95.3m (-4.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 142Q4 22: 146Q1 23: 146Q2 23: 151Q3 23: 150Q4 23: 158Q1 24: 160Q2 24: 158158Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022142
Q4 2022146
Q1 2023146
Q2 2023151
Q3 2023150
Q4 2023158
Q1 2024160
Q2 2024158

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 outQ2 23: 76 bought or addedQ2 23: 52 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 70 cut or sold outQ4 23: 62 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 66 cut or sold outQ2 24: 66 bought or addedQ2 24: 73 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226663
Q1 20236578
Q2 20237652
Q3 20236470
Q4 20236266
Q1 20248466
Q2 20246673

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +24,859,432+24.9m
Daiwa Securities Group Inc. Added +430,000+430.0k
JANE STREET GROUP, LLC New +355,308+355.3k
OLD MISSION CAPITAL LLC Added +346,442+346.4k
CITADEL ADVISORS LLC Added +137,137+137.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +126,536+126.5k
FLOW TRADERS U.S. LLC Added +113,590+113.6k
Private Advisor Group, LLC Added +56,975+57.0k
FMR LLC Added +53,021+53.0k
AMERIPRISE FINANCIAL INC Added +41,007+41.0k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -25,939,683-25.9m
MORGAN STANLEY Reduced -1,994,654-2.0m
Orion Portfolio Solutions, LLC Reduced -1,026,409-1.0m
Orion Porfolio Solutions, LLC Reduced -1,026,409-1.0m
WELLS FARGO & COMPANY/MN Reduced -457,518-457.5k
Invesco Ltd. Reduced -219,336-219.3k
AVANTAX ADVISORY SERVICES, INC. Reduced -219,082-219.1k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -162,686-162.7k
HighTower Advisors, LLC Reduced -96,271-96.3k
Waverly Advisors, LLC Reduced -35,272-35.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 24,859,43224.9m $503.4m $503.4m 0.10% New
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,645,1502.6m $53.6m $53.6m 0.01% Reduced -16.7k -16,651
3 VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio San Antonio, TX 2,553,1372.6m $51.7m $51.7m 0.05% Unchanged
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,305,3872.3m $46.7m $46.7m 0.01% Added +41.0k +41,007
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,255,3762.3m $45.7m $45.7m 0.01% Reduced -219.3k -219,336
6 FMR LLC 0.00% of their portfolio BOSTON, MA 1,805,9581.8m $36.6m $36.6m 0.00% Added +53.0k +53,021
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,244,6281.2m $25.2m $25.2m 0.00% Reduced -19.2k -19,230
8 Daiwa Securities Group Inc. 0.13% of their portfolio CHIYODA-KU,TOKYO, M0 1,195,5001.2m $24.2m $24.2m 0.13% Added +430.0k +430,000
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 906,820906.8k $18.4m $18.4m 0.00% Reduced -2.0m -1,994,654
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 853,180853.2k $17.3m $17.3m 0.01% Reduced -3.5k -3,528
11 Goldstein Advisors, LLC 1.93% of their portfolio Madison, WI 569,049569.0k $11.5m $11.5m 1.93% Added +7.3k +7,340
12 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 563,872563.9k $11.4m $11.4m 0.01% Reduced -2.3k -2,309
13 OLD MISSION CAPITAL LLC 0.28% of their portfolio CHICAGO, IL 533,511533.5k $10.8m $10.8m 0.28% Added +346.4k +346,442
14 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 522,680522.7k $10.6m $10.6m 0.02% Reduced -96.3k -96,271
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 497,143497.1k $10.1m $10.1m 0.00% Reduced -457.5k -457,518
16 CIDEL ASSET MANAGEMENT INC 0.63% of their portfolio TORONTO, A6 405,201405.2k $8.2m $8.2m 0.63% Added +28.1k +28,146
17 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 394,118394.1k $8.0m $8.0m 0.03% Reduced -5.2k -5,160
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 355,308355.3k $7.2m $7.2m 0.01% New
19 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 310,297310.3k $6.3m $6.3m 0.07% Reduced -1.0m -1,026,409
20 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 310,297310.3k $6.3m $6.3m 0.07% Reduced -1.0m -1,026,409
21 FLOW TRADERS U.S. LLC 0.26% of their portfolio NEW YORK, NY 257,837257.8k $5.2m $5.2m 0.26% Added +113.6k +113,590
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 239,655239.7k $4.9m $4.9m 0.01% Added +126.5k +126,536
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 235,088235.1k $4.8m $4.8m 0.01% Reduced -4.5k -4,487
24 Johnson & White Wealth Management, LLC 4.35% of their portfolio YORK, PA 224,928224.9k $4.6m $4.6m 4.35% Added +23.9k +23,850
25 Aries Wealth Management 1.30% of their portfolio PORTLAND, ME 203,404203.4k $4.1m $4.1m 1.30% Added +33.2k +33,180
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,067188.1k $3.8m $3.8m 0.00% Reduced -21.8k -21,790
27 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 187,185187.2k $3.8m $3.8m 0.01% Added +1.4k +1,435
28 FOSTER & MOTLEY INC 0.26% of their portfolio CINCINNATI, OH 187,072187.1k $3.8m $3.8m 0.26% Reduced -12.8k -12,847
29 ROTHSCHILD INVESTMENT LLC 0.25% of their portfolio CHICAGO, IL 178,989179.0k $3.6m $3.6m 0.25% Reduced -7.6k -7,630
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 177,485177.5k $3.6m $3.6m 0.00% Added +137.1k +137,137
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 147,834147.8k $3.0m $3.0m 0.00% Reduced -4.3k -4,317
32 KWB Wealth 0.38% of their portfolio REDLANDS, CA 143,745143.7k $2.8m $2.8m 0.38% Reduced -5.6k -5,572
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 130,937130.9k $2.7m $2.7m 0.00% Added +325 +325
34 Kathmere Capital Management, LLC 0.27% of their portfolio WAYNE, PA 125,307125.3k $2.5m $2.5m 0.27% Reduced -1.5k -1,494
35 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 123,069123.1k $2.5m $2.5m 0.02% Added +57.0k +56,975
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 98,82198.8k $2.0m $2.0m 0.00% Added +83 +83
37 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.11% of their portfolio JUPITER, FL 96,18496.2k $1.9m $1.9m 1.11% Reduced -162.7k -162,686
38 SigFig Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 95,86695.9k $1.9m $1.9m 0.07% Reduced -3.3k -3,252
39 Sepio Capital, LP 0.16% of their portfolio Salt Lake City, UT 87,13887.1k $1.8m $1.8m 0.16% Added +29 +29
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 85,18685.2k $1.7m $1.7m 0.00% Added +14.4k +14,418
41 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 81,48281.5k $1.7m $1.7m 0.01% Reduced -219.1k -219,082
42 Charles Schwab Trust Co 0.15% of their portfolio HENDERSON, NV 78,24978.2k $1.6m $1.6m 0.15% Reduced -2.1k -2,102
43 Edge Financial Advisors LLC 1.55% of their portfolio WHEATON, IL 73,88373.9k $1.5m $1.5m 1.55% Added +33.0k +33,023
44 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 73,87773.9k $1.5m $1.5m 0.02% Added +8.2k +8,157
45 DRIVE WEALTH MANAGEMENT, LLC 0.39% of their portfolio LEHI, UT 71,40171.4k $1.4m $1.4m 0.39% Reduced -28.1k -28,075
46 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 67,47267.5k $1.4m $1.4m 0.03% Reduced -35.3k -35,272
47 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 55,60055.6k $1.1m $1.1m 0.05% Reduced -12.8k -12,827
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 49,46749.5k $1.0m $1.0m 0.00% Added +21.8k +21,797
49 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 49,34049.3k $999.1k $999.1k 0.00% Added +402 +402
50 Lowe Wealth Advisors, LLC 0.40% of their portfolio COLUMBIA, MD 43,23243.2k $875.4k $875.4k 0.40% Added +2.2k +2,209
51 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 39,76539.8k $805.2k $805.2k 0.01% Added +856 +856
52 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 38,34238.3k $776.4k $776.4k 0.01% Reduced -15.2k -15,207
53 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 32,18032.2k $651.6k $651.6k 0.00% Unchanged
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,81830.8k $624.1k $624.1k 0.00% Added +6.8k +6,797
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 30,55730.6k $618.8k $618.8k 0.00% Added +1.1k +1,100
56 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 28,60328.6k $579.2k $579.2k 0.00% Reduced -7.1k -7,145
57 LMCG INVESTMENTS, LLC 0.03% of their portfolio BOSTON, MA 28,32528.3k $573.6k $573.6k 0.03% Added +11.6k +11,584
58 Red Tortoise LLC 0.31% of their portfolio ATLANTA, GA 28,13028.1k $569.6k $569.6k 0.31% Added +386 +386
59 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 25,41525.4k $514.7k $514.7k 0.01% Unchanged
60 Callan Capital, LLC 0.02% of their portfolio LA JOLLA, CA 23,97224.0k $485.4k $485.4k 0.02% Unchanged
61 Prairiewood Capital, LLC 0.23% of their portfolio FARGO, ND 23,77223.8k $481.4k $481.4k 0.23% Reduced -1.0k -1,018
62 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 23,40323.4k $474.0k $474.0k 0.00% Reduced -22 -22
63 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 21,30121.3k $431.3k $431.3k 0.01% Added +4.1k +4,075
64 Onyx Bridge Wealth Group LLC 0.07% of their portfolio TARRYTOWN, NY 20,61120.6k $417.4k $417.4k 0.07% Added +87 +87
65 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 20,07120.1k $406.4k $406.4k 0.03% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,48519.5k $394.6k $394.6k 0.00% Added +2.5k +2,527
67 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 18,60018.6k $376.6k $376.6k 0.00% Added +4.4k +4,384
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,52418.5k $375.1k $375.1k 0.00% Reduced -16.3k -16,326
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,66117.7k $357.7k $357.7k 0.00% Reduced -808 -808
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,26016.3k $329.3k $329.3k 0.00% Reduced -441 -441
71 SARD WEALTH MANAGEMENT GROUP, LLC 0.21% of their portfolio ATLANTA, GA 14,94714.9k $302.7k $302.7k 0.21% Added +116 +116
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,17914.2k $287.1k $287.1k 0.00% Reduced -316 -316
73 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 13,98014.0k $283.1k $283.1k 0.01% New
74 JFS WEALTH ADVISORS, LLC 0.02% of their portfolio HERMITAGE, PA 13,87613.9k $281.0k $281.0k 0.02% Reduced -1.6k -1,594
75 FLAGSTAR SECURITIES, INC 0.08% of their portfolio New York, NY 13,81413.8k $279.7k $279.7k 0.08% Added +3.0k +2,996
76 Ignite Planners, LLC 0.07% of their portfolio SAN CLEMENTE, CA 13,54213.5k $279.6k $279.6k 0.07% Reduced -139 -139
77 Paragon Capital Management Ltd 0.05% of their portfolio DENVER, CO 13,08313.1k $264.9k $264.9k 0.05% Reduced -5.2k -5,215
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,67812.7k $257.0k $257.0k 0.00% Added +2.0k +2,031
79 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 11,31911.3k $229.2k $229.2k 0.02% Unchanged
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,15711.2k $226.0k $226.0k 0.00% Reduced -14 -14
81 Efficient Frontier Advisors LLC 0.16% of their portfolio EASTFORD, CT 11,07511.1k $224.0k $224.0k 0.16% Added +161 +161
82 Wade Financial Advisory, Inc 0.08% of their portfolio CAMPBELL, CA 11,03311.0k $223.4k $223.4k 0.08% Unchanged
83 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 10,77310.8k $218.2k $218.2k 0.01% Unchanged
84 Austin Wealth Management, LLC 0.05% of their portfolio Austin, TX 9,9409.9k $208.4k $208.4k 0.05% Unchanged
85 PBMares Wealth Management LLC 0.05% of their portfolio WILLIAMSBURG, VA 9,9369.9k $201.2k $201.2k 0.05% New
86 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,8949.9k $200.4k $200.4k 0.00% Reduced -504 -504
87 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,6678.7k $175.5k $175.5k 0.01% New
88 Capital Investment Advisory Services, LLC 0.02% of their portfolio RALEIGH, NC 8,4328.4k $170.7k $170.7k 0.02% Reduced -131 -131
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,0808.1k $166.7k $166.7k 0.00% Added +5.1k +5,074
90 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 7,6387.6k $154.7k $154.7k 0.01% Added +2.0k +2,004
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 7,5617.6k $153.1k $153.1k 0.00% Reduced -82 -82
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,3257.3k $148.0k $148.0k 0.00% Added +98 +98
93 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 6,6316.6k $134.3k $134.3k 0.00% Unchanged
94 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 4,9925.0k $101.0k $101.0k 0.00% Unchanged
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,7704.8k $96.6k $96.6k 0.00% Reduced -11 -11
96 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4,6004.6k $93.0k $93.0k 0.00% New
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,2723.3k $66.3k $66.3k 0.00% Added +1 +1
98 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,1063.1k $62.9k $62.9k 0.01% New
99 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,5132.5k $50.9k $50.9k 0.00% Unchanged
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3852.4k $48.3k $48.3k 0.00% Reduced -412 -412