Vault-13

INVESCO EXCH TRADED FD TR II PXF

RAFI DVLPD MRKTS · ETP · CUSIP 46138E743

253 institutional holders +8 vs Q1 2026
29,452,41929.5m shares reported held*
$2.2bnreported value*
22 new 104 added 56 reduced 14 sold out net sold ≈ $36.7m (-606.1k 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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 132Q4 22: 157Q1 23: 170Q2 23: 171Q3 23: 169Q4 23: 178Q1 24: 177Q2 24: 178Q3 24: 187Q4 24: 188Q1 25: 196Q2 25: 203Q3 25: 205Q4 25: 236Q1 26: 245Q2 26: 253253Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022132
Q4 2022157
Q1 2023170
Q2 2023171
Q3 2023169
Q4 2023178
Q1 2024177
Q2 2024178
Q3 2024187
Q4 2024188
Q1 2025196
Q2 2025203
Q3 2025205
Q4 2025236
Q1 2026245
Q2 2026253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 79 bought or addedQ3 24: 70 cut or sold outQ4 24: 85 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 82 bought or addedQ1 25: 75 cut or sold outQ2 25: 95 bought or addedQ2 25: 79 cut or sold outQ2 25Q3 25: 92 bought or addedQ3 25: 61 cut or sold outQ4 25: 98 bought or addedQ4 25: 71 cut or sold outQ4 25Q1 26: 110 bought or addedQ1 26: 71 cut or sold outQ2 26: 126 bought or addedQ2 26: 70 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247970
Q4 20248554
Q1 20258275
Q2 20259579
Q3 20259261
Q4 20259871
Q1 202611071
Q2 202612670

Biggest buyers

AMERIPRISE FINANCIAL INC Added +299,262+299.3k
HRT FINANCIAL LP New +92,199+92.2k
LPL Financial LLC Added +68,048+68.0k
Archer Investment Corp Added +67,946+67.9k
Cambridge Investment Research Advisors, Inc. Added +51,303+51.3k
GOLDMAN SACHS GROUP INC New +45,894+45.9k
FIRST AMERICAN TRUST, FSB Added +43,883+43.9k
BIP Wealth, LLC Added +39,993+40.0k
WELLS FARGO & COMPANY/MN Added +37,624+37.6k
JANE STREET GROUP, LLC New +35,393+35.4k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -808,954-809.0k
Invesco Ltd. Reduced -336,542-336.5k
VICTORY CAPITAL MANAGEMENT INC Reduced -143,811-143.8k
CAPTRUST FINANCIAL ADVISORS Reduced -121,433-121.4k
Independent Advisor Alliance Sold out -105,422-105.4k
Equitable Holdings, Inc. Reduced -82,103-82.1k
Corient Private Wealth LP Reduced -61,143-61.1k
Foster Victor Wealth Advisors, LLC Sold out -55,195-55.2k
Bank of New York Mellon Corp Reduced -29,372-29.4k
RAYMOND JAMES FINANCIAL INC Reduced -20,728-20.7k

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
Invesco Ltd. 13G · institution filed 2026-05-06 16.4% 6.1m≈ $463.9m 2026-05-06

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 9,433,3909.4m $713.5m $713.5m 0.09% Reduced -809.0k -808,954
2 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 5,796,5635.8m $438.5m $438.5m 0.03% Reduced -336.5k -336,542
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,392,1601.4m $105.3m $105.3m 0.01% Added +31.9k +31,914
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 974,901974.9k $73.7m $73.7m 0.00% Added +11.0k +10,974
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 951,359951.4k $72.0m $72.0m 0.02% Added +68.0k +68,048
6 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 924,845924.8k $70.0m $70.0m 0.01% Reduced -29.4k -29,372
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 702,113702.1k $53.1m $53.1m 0.01% Added +24.1k +24,115
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 687,127687.1k $52.0m $52.0m 0.01% Added +37.6k +37,624
9 Sanctuary Advisors, LLC 0.21% of their portfolio INDIANAPOLIS, IN 590,254590.3k $44.6m $44.6m 0.21% Added +10.9k +10,852
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 441,718441.7k $33.3m $33.3m 0.01% Added +299.3k +299,262
11 Johnson & White Wealth Management, LLC 11.11% of their portfolio YORK, PA 392,494392.5k $29.7m $29.7m 11.11% Added +4.6k +4,635
12 FIRST AMERICAN TRUST, FSB 1.72% of their portfolio SANTA ANA, CA 378,090378.1k $28.6m $28.6m 1.72% Added +43.9k +43,883
13 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 378,062378.1k $28.6m $28.6m 0.04% Reduced -61.1k -61,143
14 Charles Schwab Trust Co 1.38% of their portfolio HENDERSON, NV 326,302326.3k $24.7m $24.7m 1.38% Reduced -6.7k -6,735
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 290,102290.1k $21.8m $21.8m 0.00% Added +20.9k +20,887
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 243,782243.8k $18.4m $18.4m 0.00% Added +26.9k +26,856
17 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 241,543241.5k $18.3m $18.3m 0.11% Reduced -82.1k -82,103
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 211,863211.9k $16.0m $16.0m 0.01% Added +11.0k +11,034
19 Arlington Financial Advisors, LLC 1.85% of their portfolio SANTA BARBARA, CA 192,286192.3k $14.5m $14.5m 1.85% Reduced -8.8k -8,797
20 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 190,060190.1k $14.4m $14.4m 0.01% Reduced -2.9k -2,874
21 Maltin Wealth Management, Inc. 4.60% of their portfolio RIDGEWOOD, NJ 181,827181.8k $13.8m $13.8m 4.60% Added +10.3k +10,293
22 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 177,551177.6k $13.4m $13.4m 0.01% Reduced -143.8k -143,811
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 145,105145.1k $11.0m $11.0m 0.01% Added +3.6k +3,553
24 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 144,507144.5k $10.9m $10.9m 0.02% Reduced -121.4k -121,433
25 CIBC Bancorp USA Inc. 0.01% of their portfolio CHICAGO, IL 133,057133.1k $10.1m $10.1m 0.01% Unchanged
26 Archer Investment Corp 0.98% of their portfolio Carmel, IN 132,866132.9k $10.0m $10.0m 0.98% Added +67.9k +67,946
27 RTD Financial Advisors, Inc. 1.05% of their portfolio Philadelphia, PA 126,990127.0k $9.6m $9.6m 1.05% Reduced -2.0k -1,978
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 124,982125.0k $9.5m $9.5m 0.00% Reduced -397 -397
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,271120.3k $9.1m $9.1m 0.01% Added +7.2k +7,249
30 Breakwater Capital Group 1.08% of their portfolio PARAMUS, NJ 118,700118.7k $9.0m $9.0m 1.08% Added +1.3k +1,252
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,49595.5k $7.2m $7.2m 0.00% Added +4.5k +4,519
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 93,21393.2k $7.1m $7.1m 0.00% Added +5.0k +4,991
33 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 92,19992.2k $7.0m $7.0m 0.02% New
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 90,30090.3k $6.8m $6.8m 0.01% Added +2.5k +2,545
35 Retirement Planning Group, LLC 0.17% of their portfolio LEAWOOD, KS 88,86088.9k $6.7m $6.7m 0.17% Added +1.8k +1,777
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 87,00987.0k $6.6m $6.6m 0.01% Added +463 +463
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,83086.8k $6.6m $6.6m 0.01% Added +51.3k +51,303
38 Cornerstone Wealth Management, LLC 0.28% of their portfolio ST. PETERS, MO 84,62284.6k $6.4m $6.4m 0.28% Added +14.6k +14,619
39 Three Bridge Wealth Advisors, LLC 1.50% of their portfolio LOS ALTOS, CA 79,22779.2k $6.0m $6.0m 1.50% Added +106 +106
40 AlphaCore Capital LLC 0.11% of their portfolio LA JOLLA, CA 77,29477.3k $5.8m $5.8m 0.11% Reduced -4.0k -3,991
41 Garden State Investment Advisory Services LLC 1.14% of their portfolio Red Bank, NJ 76,89276.9k $5.8m $5.8m 1.14% Added +11.4k +11,422
42 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,59574.6k $5.6m $5.6m 0.01% Added +11.1k +11,106
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 69,43369.4k $5.2m $5.2m 0.00% Added +3.1k +3,072
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,45767.5k $5.1m $5.1m 0.00% Reduced -5.9k -5,887
45 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 67,41467.4k $5.1m $5.1m 0.03% Added +127 +127
46 Verum Partners LLC 0.74% of their portfolio CHARLOTTE, NC 64,45964.5k $4.9m $4.9m 0.74% Reduced -181 -181
47 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 62,80062.8k $4.8m $4.8m 0.02% Unchanged
48 ROTHSCHILD INVESTMENT LLC 0.17% of their portfolio CHICAGO, IL 61,22061.2k $4.6m $4.6m 0.17% Added +9.0k +9,018
49 Proficio Capital Partners LLC 0.16% of their portfolio NEWTON, MA 58,70058.7k $4.4m $4.4m 0.16% Added +22.1k +22,120
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 58,57258.6k $4.5m $4.5m 0.01% Added +5.4k +5,420
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 57,54657.5k $4.4m $4.4m 0.00% Reduced -1.8k -1,784
52 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 57,21757.2k $4.3m $4.3m 0.01% Added +525 +525
53 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 52,35452.4k $4.0m $4.0m 0.00% Added +27.2k +27,234
54 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 50,49350.5k $3.8m $3.8m 0.01% Reduced -25 -25
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,89445.9k $3.5m $3.5m 0.00% New
56 KWB Wealth 0.29% of their portfolio REDLANDS, CA 45,54145.5k $3.4m $3.4m 0.29% Reduced -4.5k -4,479
57 Cedar Point Capital Partners, LLC 1.90% of their portfolio Cedar Rapids, IA 43,53843.5k $3.3m $3.3m 1.90% Added +1.4k +1,380
58 BIP Wealth, LLC 0.09% of their portfolio ATLANTA, GA 43,07743.1k $3.3m $3.3m 0.09% Added +40.0k +39,993
59 Centurion Wealth Management LLC 0.76% of their portfolio Mclean, VA 41,82941.8k $3.2m $3.2m 0.76% Reduced -14.7k -14,700
60 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 38,48438.5k $2.9m $2.9m 0.03% Added +5.7k +5,690
61 FMR LLC 0.00% of their portfolio BOSTON, MA 38,09338.1k $2.9m $2.9m 0.00% Added +2.0k +1,983
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,70737.7k $2.9m $2.9m 0.00% Added +1.2k +1,163
63 DRIVE WEALTH MANAGEMENT, LLC 0.48% of their portfolio LEHI, UT 35,53635.5k $2.7m $2.7m 0.48% Reduced -799 -799
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,39335.4k $2.7m $2.7m 0.00% New
65 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 31,59531.6k $2.4m $2.4m 0.01% Reduced -1.9k -1,876
66 CIDEL ASSET MANAGEMENT INC 0.11% of their portfolio TORONTO, A6 31,36631.4k $2.4m $2.4m 0.11% Added +2.7k +2,721
67 BASSO CAPITAL MANAGEMENT, L.P. 0.55% of their portfolio STAMFORD, CT 29,46629.5k $2.2m $2.2m 0.55% New
68 FLAGSTAR SECURITIES, INC 0.65% of their portfolio New York, NY 28,28928.3k $2.1m $2.1m 0.65% Added +4.3k +4,293
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 26,44026.4k $2.0m $2.0m 0.00% Added +10.5k +10,469
70 RIVERCHASE WEALTH MANAGEMENT, LLC 0.89% of their portfolio Flower Mound, TX 25,37825.4k $1.9m $1.9m 0.89% Unchanged
71 Meeder Advisory Services, Inc. 0.07% of their portfolio DUBLIN, OH 25,21025.2k $1.9m $1.9m 0.07% New
72 Nalls Sherbakoff Group, LLC 1.35% of their portfolio KNOXVILLE, TN 25,02525.0k $1.9m $1.9m 1.35% Reduced -194 -194
73 ATLAS CAPITAL ADVISORS INC. 0.20% of their portfolio JACKSON, WY 24,03324.0k $1.8m $1.8m 0.20% Reduced -210 -210
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,44023.4k $1.8m $1.8m 0.00% Added +3.5k +3,476
75 Integrated Advisors Network LLC 0.08% of their portfolio DALLAS, TX 22,92222.9k $1.7m $1.7m 0.08% Added +5.2k +5,223
76 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,86422.9k $1.7m $1.7m 0.00% Reduced -3.0k -3,047
77 Aries Wealth Management 0.33% of their portfolio PORTLAND, ME 22,31622.3k $1.7m $1.7m 0.33% Reduced -616 -616
78 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 22,14022.1k $1.7m $1.7m 0.04% Added +1.5k +1,451
79 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 22,02122.0k $1.7m $1.7m 0.02% Added +5.1k +5,093
80 Crusonia Wealth Advisors LLC 0.27% of their portfolio DENVER, CO 22,00122.0k $1.7m $1.7m 0.27% Added +183 +183
81 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,81420.8k $1.6m $1.6m 0.01% Added +261 +261
82 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 20,36420.4k $1.5m $1.5m 0.00% Added +1.4k +1,421
83 Kathmere Capital Management, LLC 0.08% of their portfolio WAYNE, PA 19,67019.7k $1.5m $1.5m 0.08% Reduced -646 -646
84 Rollins Financial Advisors, LLC 0.16% of their portfolio ATLANTA, GA 16,55416.6k $1.3m $1.3m 0.16% Added +10.3k +10,316
85 Main Street Financial Solutions, LLC 0.08% of their portfolio NEWTOWN, PA 16,07016.1k $1.2m $1.2m 0.08% Added +3.3k +3,270
86 FOSTER & MOTLEY INC 0.05% of their portfolio CINCINNATI, OH 15,72715.7k $1.2m $1.2m 0.05% Unchanged
87 Key Financial Inc 0.19% of their portfolio WEST CHESTER, PA 15,72615.7k $1.2m $1.2m 0.19% Added +79 +79
88 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,50315.5k $1.2m $1.2m 0.00% Added +406 +406
89 Targeted Financial Services LLC 0.83% of their portfolio SEMINOLE, FL 14,86714.9k $1.1m $1.1m 0.83% Reduced -162 -162
90 Rather & Kittrell, Inc. 0.16% of their portfolio Knoxville, TN 14,76614.8k $1.1m $1.1m 0.16% Reduced -568 -568
91 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 14,60014.6k $1.1m $1.1m 0.00% Reduced -14.6k -14,600
92 Vanguard National Trust Co 0.06% of their portfolio MALVERN, PA 13,97114.0k $1.1m $1.1m 0.06% Unchanged
93 Mesirow Financial Investment Management, Inc. 0.02% of their portfolio CHICAGO, IL 13,42413.4k $1.0m $1.0m 0.02% Reduced -150 -150
94 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,41413.4k $1.0m $1.0m 0.00% Added +3.1k +3,139
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 12,93912.9k $978.7k $978.7k 0.00% Added +3.5k +3,487
96 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 12,90712.9k $976.3k $976.3k 0.00% Added +2.2k +2,240
97 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 12,61612.6k $954.3k $954.3k 0.00% Added +1.5k +1,538
98 Colonial River Investments, LLC 0.27% of their portfolio MIDLOTHIAN, VA 12,53312.5k $948.0k $948.0k 0.27% Reduced -982 -982
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,30912.3k $931.1k $931.1k 0.00% Added +1.1k +1,078
100 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 12,08412.1k $914.1k $914.1k 0.00% Added +1.2k +1,245