Vault-13

INVESCO EXCH TRADED FD TR II PXH

FTSE RAFI EMNG · ETP · CUSIP 46138E727

232 institutional holders +9 vs Q1 2026
55,920,94255.9m shares reported held*
$1.6bnreported value*
28 new 90 added 54 reduced 20 sold out net bought ≈ $38.2m (+1.4m 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 ($51.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 142Q4 22: 146Q1 23: 146Q2 23: 151Q3 23: 150Q4 23: 158Q1 24: 160Q2 24: 158Q3 24: 155Q4 24: 173Q1 25: 185Q2 25: 186Q3 25: 199Q4 25: 209Q1 26: 223Q2 26: 232232Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022142
Q4 2022146
Q1 2023146
Q2 2023151
Q3 2023150
Q4 2023158
Q1 2024160
Q2 2024158
Q3 2024155
Q4 2024173
Q1 2025185
Q2 2025186
Q3 2025199
Q4 2025209
Q1 2026223
Q2 2026232

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 70 bought or addedQ3 24: 61 cut or sold outQ4 24: 83 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 92 bought or addedQ1 25: 64 cut or sold outQ2 25: 99 bought or addedQ2 25: 67 cut or sold outQ2 25Q3 25: 99 bought or addedQ3 25: 67 cut or sold outQ4 25: 112 bought or addedQ4 25: 61 cut or sold outQ4 25Q1 26: 115 bought or addedQ1 26: 62 cut or sold outQ2 26: 118 bought or addedQ2 26: 74 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247061
Q4 20248350
Q1 20259264
Q2 20259967
Q3 20259967
Q4 202511261
Q1 202611562
Q2 202611874

Biggest buyers

AMERIPRISE FINANCIAL INC Added +493,053+493.1k
OLD MISSION CAPITAL LLC Added +474,995+475.0k
Daiwa Securities Group Inc. Added +350,000+350.0k
GOLDMAN SACHS GROUP INC New +330,254+330.3k
AXXCESS WEALTH MANAGEMENT, LLC New +188,532+188.5k
ENVESTNET ASSET MANAGEMENT INC Added +153,319+153.3k
TRUIST FINANCIAL CORP Added +145,710+145.7k
WELLS FARGO & COMPANY/MN Added +142,081+142.1k
MORGAN STANLEY Added +104,843+104.8k
UBS Group AG Added +100,746+100.7k

Biggest sellers

Invesco Ltd. Reduced -843,215-843.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -764,300-764.3k
Financial Management Professionals, Inc. Sold out -87,534-87.5k
HighTower Advisors, LLC Reduced -81,065-81.1k
Ascentis Independent Advisors Sold out -76,281-76.3k
Sanctuary Advisors, LLC Reduced -56,203-56.2k
Rathbones Group PLC Reduced -32,180-32.2k
BANK OF AMERICA CORP /DE/ Reduced -27,559-27.6k
CIBC WORLD MARKET INC. Reduced -27,421-27.4k
Corient Private Wealth LP Reduced -21,683-21.7k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 22,449,41822.4m $625.9m $625.9m 0.08% Reduced -764.3k -764,300
2 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 3,697,3743.7m $103.1m $103.1m 0.02% Added +493.1k +493,053
3 FMR LLC 0.00% of their portfolio BOSTON, MA 3,296,6793.3m $91.9m $91.9m 0.00% Added +16.9k +16,928
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,782,8252.8m $77.6m $77.6m 0.01% Added +142.1k +142,081
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,165,7582.2m $60.4m $60.4m 0.00% Added +104.8k +104,843
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,659,2711.7m $46.3m $46.3m 0.00% Reduced -27.6k -27,559
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,634,9421.6m $45.6m $45.6m 0.01% Added +21.5k +21,477
8 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,626,7531.6m $45.4m $45.4m 0.03% Unchanged
9 Daiwa Securities Group Inc. 0.07% of their portfolio CHIYODA-KU,TOKYO, M0 1,040,5001.0m $29.0m $29.0m 0.07% Added +350.0k +350,000
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 939,735939.7k $26.2m $26.2m 0.00% Reduced -8.3k -8,273
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 676,784676.8k $18.9m $18.9m 0.00% Added +100.7k +100,746
12 CIDEL ASSET MANAGEMENT INC 0.88% of their portfolio TORONTO, A6 658,764658.8k $18.4m $18.4m 0.88% Added +39.0k +38,952
13 OLD MISSION CAPITAL LLC 0.46% of their portfolio CHICAGO, IL 647,334647.3k $18.0m $18.0m 0.46% Added +475.0k +474,995
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 613,565613.6k $17.1m $17.1m 0.00% Reduced -843.2k -843,215
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 599,415599.4k $16.7m $16.7m 0.00% Added +153.3k +153,319
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 570,132570.1k $15.9m $15.9m 0.02% Added +33.6k +33,571
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 517,258517.3k $14.4m $14.4m 0.01% Reduced -81.1k -81,065
18 Axiom Financial Strategies, LLC 4.44% of their portfolio NEW ALBANY, IN 507,955508.0k $14.2m $14.2m 4.44% Reduced -5.0k -4,957
19 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 502,972503.0k $14.0m $14.0m 0.02% Added +145.7k +145,710
20 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 460,425460.4k $12.8m $12.8m 0.03% Unchanged
21 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 408,545408.5k $11.4m $11.4m 0.02% Added +6.8k +6,825
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 399,445399.4k $11.1m $11.1m 0.00% Added +46.7k +46,671
23 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 352,045352.0k $9.8m $9.8m 0.01% Added +15.2k +15,240
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 330,254330.3k $9.2m $9.2m 0.00% New
25 Johnson & White Wealth Management, LLC 3.21% of their portfolio YORK, PA 307,636307.6k $8.6m $8.6m 3.21% Added +3.7k +3,729
26 Virtus Family Office LLC 6.15% of their portfolio EL PASO, TX 279,203279.2k $7.8m $7.8m 6.15% Added +5.8k +5,832
27 Atlas Legacy Advisors, LLC 1.11% of their portfolio LOS ANGELES, CA 268,027268.0k $7.5m $7.5m 1.11% Added +13.9k +13,941
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 225,495225.5k $6.3m $6.3m 0.01% Unchanged
29 Aries Wealth Management 1.18% of their portfolio PORTLAND, ME 215,564215.6k $6.0m $6.0m 1.18% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 208,006208.0k $5.8m $5.8m 0.00% Added +11.6k +11,600
31 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 207,554207.6k $5.8m $5.8m 0.01% Reduced -7.3k -7,313
32 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 188,532188.5k $5.3m $5.3m 0.08% New
33 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 178,661178.7k $5.0m $5.0m 0.02% Added +88.6k +88,556
34 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 175,489175.5k $4.9m $4.9m 0.00% Added +362 +362
35 ROTHSCHILD INVESTMENT LLC 0.18% of their portfolio CHICAGO, IL 173,244173.2k $4.8m $4.8m 0.18% Reduced -565 -565
36 Professional Financial Management, Inc. 4.56% of their portfolio APPLETON, WI 161,390161.4k $4.5m $4.5m 4.56% Added +14.1k +14,083
37 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 156,476156.5k $4.4m $4.4m 0.02% Added +19.5k +19,469
38 LMCG INVESTMENTS, LLC 0.22% of their portfolio BOSTON, MA 149,270149.3k $4.2m $4.2m 0.22% Added +2.3k +2,313
39 Ashton Thomas Private Wealth, LLC 0.09% of their portfolio SCOTTSDALE, AZ 148,211148.2k $4.1m $4.1m 0.09% Added +40.0k +39,978
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 146,110146.1k $4.1m $4.1m 0.00% Added +89.0k +88,971
41 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 141,208141.2k $3.9m $3.9m 0.04% Reduced -1.6k -1,650
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 140,355140.4k $3.9m $3.9m 0.00% Added +7.6k +7,647
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 140,179140.2k $3.9m $3.9m 0.00% Added +35.8k +35,839
44 FOSTER & MOTLEY INC 0.17% of their portfolio CINCINNATI, OH 132,000132.0k $3.7m $3.7m 0.17% Reduced -5.6k -5,551
45 Trademark Financial Management, LLC 1.29% of their portfolio Bloomington, MN 113,392113.4k $3.2m $3.2m 1.29% Added +87.0k +87,016
46 Kathmere Capital Management, LLC 0.16% of their portfolio WAYNE, PA 108,673108.7k $3.0m $3.0m 0.16% Reduced -1.7k -1,698
47 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 108,254108.3k $3.0m $3.0m 0.02% Reduced -10.7k -10,651
48 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 106,548106.5k $3.0m $3.0m 0.01% Added +164 +164
49 SigFig Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 106,364106.4k $3.0m $3.0m 0.08% Reduced -6.5k -6,524
50 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 96,79496.8k $2.7m $2.7m 0.00% Added +68.0k +68,027
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 92,82092.8k $2.6m $2.6m 0.00% Added +12.7k +12,711
52 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 89,43989.4k $2.5m $2.5m 0.00% Added +13.5k +13,470
53 Sepio Capital, LP 0.12% of their portfolio Salt Lake City, UT 87,30787.3k $2.4m $2.4m 0.12% Added +28 +28
54 KWB Wealth 0.20% of their portfolio REDLANDS, CA 85,69785.7k $2.4m $2.4m 0.20% Reduced -2.3k -2,264
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 85,41185.4k $2.4m $2.4m 0.00% Added +12.1k +12,107
56 DRIVE WEALTH MANAGEMENT, LLC 0.41% of their portfolio LEHI, UT 81,57581.6k $2.3m $2.3m 0.41% Reduced -1.1k -1,083
57 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 77,14177.1k $2.2m $2.2m 0.01% Added +22.8k +22,753
58 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 76,17476.2k $2.1m $2.1m 0.01% Reduced -38 -38
59 MassMutual Private Wealth & Trust, FSB 0.05% of their portfolio Windsor, CT 72,61072.6k $2.0m $2.0m 0.05% Reduced -1.2k -1,192
60 Connecticut Capital Management Group, LLC 1.63% of their portfolio MILFORD, CT 72,58572.6k $2.0m $2.0m 1.63% Added +5.4k +5,406
61 Charles Schwab Trust Co 0.11% of their portfolio HENDERSON, NV 72,37572.4k $2.0m $2.0m 0.11% Reduced -1.3k -1,264
62 Rollins Financial Advisors, LLC 0.24% of their portfolio ATLANTA, GA 66,24666.2k $1.8m $1.8m 0.24% Added +34.6k +34,600
63 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.08% of their portfolio WEST PALM BEACH, FL 62,71362.7k $1.7m $1.7m 0.08% Added +4.1k +4,137
64 TrueMark Investments, LLC 0.22% of their portfolio CHICAGO, IL 62,71362.7k $1.7m $1.7m 0.22% Added +4.1k +4,137
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 61,67861.7k $1.7m $1.7m 0.00% Added +6.5k +6,508
66 Sightline Wealth Advisors, LLC 0.63% of their portfolio GROTON, CT 61,57761.6k $1.7m $1.7m 0.63% Added +7.0k +7,024
67 AlphaCore Capital LLC 0.03% of their portfolio LA JOLLA, CA 57,15757.2k $1.6m $1.6m 0.03% Added +43.9k +43,860
68 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 50,68750.7k $1.4m $1.4m 0.01% Reduced -348 -348
69 Integrated Advisors Network LLC 0.06% of their portfolio DALLAS, TX 49,39749.4k $1.4m $1.4m 0.06% Added +1.6k +1,585
70 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 49,25249.3k $1.4m $1.4m 0.00% Reduced -3.8k -3,826
71 Layline Advisors, LLC 1.16% of their portfolio ROCHESTER, NY 46,55846.6k $1.3m $1.3m 1.16% First filing
72 TopTier Wealth Management, LLC 0.76% of their portfolio MUSKEGO, WI 45,14845.1k $1.3m $1.3m 0.76% Added +3.7k +3,739
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 42,68042.7k $1.2m $1.2m 0.00% Added +4.4k +4,446
74 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 42,30142.3k $1.2m $1.2m 0.01% Added +3.8k +3,774
75 Goldstein Advisors, LLC 0.10% of their portfolio Madison, WI 40,64340.6k $1.1m $1.1m 0.10% Reduced -124 -124
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,54739.5k $1.1m $1.1m 0.00% Reduced -1.1k -1,078
77 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 35,68635.7k $994.9k $994.9k 0.01% Added +1.5k +1,461
78 Accel Wealth Management 0.21% of their portfolio WAVERLY, IA 32,81232.8k $914.8k $914.8k 0.21% Reduced -3.2k -3,153
79 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 32,18032.2k $897.2k $897.2k 0.00% Reduced -32.2k -32,180
80 Net Worth Advisory Group 0.22% of their portfolio SANDY, UT 31,00431.0k $864.4k $864.4k 0.22% Added +786 +786
81 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 30,86030.9k $860.4k $860.4k 0.00% Reduced -12.5k -12,473
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 29,58429.6k $824.8k $824.8k 0.00% Added +17.8k +17,761
83 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,52329.5k $823.1k $823.1k 0.00% Added +23 +23
84 Crusonia Wealth Advisors LLC 0.13% of their portfolio DENVER, CO 28,86128.9k $804.6k $804.6k 0.13% Added +95 +95
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,01928.0k $781.2k $781.2k 0.00% Reduced -1.0k -1,002
86 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 27,59327.6k $769.3k $769.3k 0.02% New
87 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 27,44327.4k $765.1k $765.1k 0.00% Reduced -3.5k -3,518
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 26,51226.5k $739.1k $739.1k 0.00% Unchanged
89 Breakwater Capital Group 0.09% of their portfolio PARAMUS, NJ 26,30826.3k $733.5k $733.5k 0.09% Added +4.2k +4,237
90 Maridea Wealth Management LLC 0.08% of their portfolio BROOKLYN, NY 26,02326.0k $725.5k $725.5k 0.08% Added +1.6k +1,594
91 Key Financial Inc 0.12% of their portfolio WEST CHESTER, PA 25,71425.7k $716.9k $716.9k 0.12% Added +18.5k +18,474
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,90724.9k $694.4k $694.4k 0.00% Reduced -21.7k -21,683
93 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 23,89923.9k $666.3k $666.3k 0.02% New
94 SARD WEALTH MANAGEMENT GROUP, LLC 0.32% of their portfolio ATLANTA, GA 23,74223.7k $661.9k $661.9k 0.32% Reduced -571 -571
95 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 23,52923.5k $656.0k $656.0k 0.02% Added +514 +514
96 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,52223.5k $655.8k $655.8k 0.00% Added +369 +369
97 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 22,92922.9k $639.3k $639.3k 0.01% Added +22.4k +22,430
98 PACIFIC FINANCIAL GROUP INC 0.31% of their portfolio NASHVILLE, TN 22,89722.9k $638.4k $638.4k 0.31% Added +8.6k +8,632
99 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 22,09822.1k $616.1k $616.1k 0.00% Added +2 +2
100 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,64221.6k $603.4k $603.4k 0.00% Added +2.5k +2,457