Skip to content
Disclosery

PXF INVESCO EXCH TRADED FD TR II

Follow

RAFI DVLPD MRKTS (fund)

248 managers (252 13F filers) reported a position in PXF shares at 2026-06-30, 29,468,639 shares in all. 23 filers opened a position and 14 filers sold out during the quarter.

Managers
248
13F filers
252
New
23
Added
104
Reduced
55
Sold out
14
Shares held by filers
29,468,639

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Charles Schwab Trust Cogroup of 2 filers holding9,759,692$738M-815,689Timeline
Invesco Ltd.in group Invesco Ltd.5,796,563$438M0.03%-336,54213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,392,160$105M0.01%+31,91413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/974,901$73.7M<0.01%+10,97413F-HRTimelineGroup
LPL Financial LLC951,359$72M0.02%+68,04813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp924,845$70M0.01%-29,37213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding827,095$62.6M+23,718Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN687,127$52M0.01%+37,62413F-HRTimelineGroup
Sanctuary Advisors, LLC590,254$44.6M0.21%+10,85213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC441,718$33.3M0.01%+299,26213F-HRTimelineGroup
Johnson & White Wealth Management, LLC392,494$29.7M11.11%+4,63513F-HRTimeline
FIRST AMERICAN TRUST, FSB378,090$28.6M1.72%+43,88313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP378,062$28.6M0.04%-61,14313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO290,102$21.8M<0.01%+20,88713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA243,782$18.4M<0.01%+26,85613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.241,543$18.3M0.11%-82,10313F-HRTimelineGroup
Cetera Investment Advisers211,863$16M0.01%+11,03413F-HRTimeline
Arlington Financial Advisors, LLC192,286$14.5M1.85%-8,79713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/190,060$14.4M0.01%-2,87413F-HRTimelineGroup
Maltin Wealth Management, Inc.181,827$13.8M4.6%+10,29313F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC177,551$13.4M0.01%-143,81113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…145,105$11M0.01%+3,55313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS144,507$10.9M0.02%-121,43313F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.133,057$10.1M0.01%013F-HRTimelineGroup
RTD Financial Advisors, Inc.126,990$9.61M1.05%-1,97813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120,271$9.1M0.01%+7,24913F-HRTimelineGroup
Breakwater Capital Group118,700$8.98M1.08%+1,25213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC95,495$7.22M<0.01%+4,51913F-HRTimelineGroup
Creative Planningin group Creative Planning93,213$7.05M<0.01%+4,99113F-HRTimelineGroup
HRT FINANCIAL LP92,199$6.97M0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC90,300$6.83M0.01%+2,54513F-HRTimeline
Retirement Planning Group, LLC88,860$6.72M0.17%+1,77713F-HRTimeline
HighTower Advisors, LLC87,009$6.58M0.01%+46313F-HRTimeline
Cornerstone Wealth Management, LLC84,622$6.4M0.28%+14,61913F-HRTimeline
Three Bridge Wealth Advisors, LLC79,227$5.99M1.5%+10613F-HRTimeline
AlphaCore Capital LLC77,294$5.85M0.11%-3,99113F-HRTimeline
Garden State Investment Advisory Servic…76,892$5.82M1.14%+11,42213F-HRTimeline
Mariner, LLCin group Mariner, LLC74,595$5.64M0.01%+11,10613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69,433$5.22M<0.01%+3,07213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP67,457$5.1M<0.01%-5,88713F-HRTimelineGroup
Waverly Advisors, LLC67,414$5.1M0.03%+12713F-HRTimeline
Archer Investment Corp66,433$5.02M0.96%+1,51313F-HR/ATimeline
Verum Partners LLC64,459$4.88M0.74%-18113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA62,800$4.75M0.02%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC61,220$4.63M0.17%+9,01813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…58,572$4.46M0.01%+5,42013F-HRTimeline
Proficio Capital Partners LLC58,700$4.44M0.16%+22,12013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\57,546$4.35M<0.01%-1,78413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,217$4.33M0.01%+52513F-HRTimelineGroup
Quantinno Capital Management LP52,354$3.96M<0.01%+27,23413F-HRTimeline
MAI Capital Management50,493$3.82M0.01%-2513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,894$3.47M<0.01%new13F-HRTimelineGroup
KWB Wealth45,541$3.44M0.29%-4,47913F-HRTimeline
Cedar Point Capital Partners, LLC43,538$3.29M1.9%+1,38013F-HRTimeline
Cambridge Investment Research Advisors,…43,415$3.28M0.01%+7,88813F-HR/ATimeline
BIP Wealth, LLC43,077$3.26M0.09%+39,99313F-HRTimeline
Centurion Wealth Management LLC41,829$3.16M0.76%-14,70013F-HRTimeline
Atria Investments, Inc38,484$2.91M0.03%+5,69013F-HRTimeline
FMR LLCin group FMR LLC38,093$2.88M<0.01%+1,98313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV37,707$2.85M<0.01%+1,16313F-HR/ATimeline
DRIVE WEALTH MANAGEMENT, LLC35,536$2.69M0.48%-79913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,393$2.68M<0.01%new13F-HRTimelineGroup
Wealthspire Advisors, LLC31,595$2.39M0.01%-1,87613F-HRTimeline
CIDEL ASSET MANAGEMENT INC31,366$2.37M0.11%+2,72113F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.29,466$2.23M0.55%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC28,289$2.14M0.65%+4,29313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC26,440$2M<0.01%+10,46913F-HRTimelineGroup
RIVERCHASE WEALTH MANAGEMENT, LLC25,378$1.92M0.89%013F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.25,210$1.91M0.07%new13F-HRTimelineGroup
Nalls Sherbakoff Group, LLC25,025$1.89M1.35%-19413F-HRTimeline
ATLAS CAPITAL ADVISORS INC.24,033$1.82M0.2%-21013F-HR/ATimeline
MML INVESTORS SERVICES, LLC23,440$1.77M<0.01%+3,47613F-HRTimeline
Integrated Advisors Network LLC22,922$1.73M0.08%+5,22313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC22,864$1.73M<0.01%-3,04713F-HRTimelineGroup
Aries Wealth Management22,316$1.69M0.33%-61613F-HRTimeline
IHT Wealth Management, LLC22,140$1.67M0.04%+1,45113F-HRTimeline
Vise Technologies, Inc.22,021$1.67M0.02%+5,09313F-HRTimeline
Crusonia Wealth Advisors LLC22,001$1.66M0.27%+18313F-HRTimeline
Farther Finance Advisors, LLC20,814$1.57M0.01%+26113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth20,364$1.54M<0.01%+1,42113F-HRTimelineGroup
Kathmere Capital Management, LLC19,670$1.49M0.08%-64613F-HRTimeline
Rollins Financial Advisors, LLC16,554$1.25M0.16%+10,31613F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding16,133$1.22M+33Timeline
Main Street Financial Solutions, LLC16,070$1.22M0.08%+3,27013F-HRTimeline
FOSTER & MOTLEY INC15,727$1.19M0.05%013F-HRTimeline
Key Financial Inc15,726$1.19M0.19%+7913F-HRTimeline
Savant Capital, LLC15,503$1.17M<0.01%+40613F-HRTimeline
Targeted Financial Services LLC14,867$1.12M0.83%-16213F-HRTimeline
Rather & Kittrell, Inc.14,766$1.12M0.16%-56813F-HRTimeline
Rathbones Group PLC14,600$1.1M<0.01%013F-HRTimeline
Mesirow Financial Investment Management…13,424$1.02M0.02%-15013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,414$1.01M<0.01%+3,13913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,939$979K<0.01%+3,48713F-HRTimeline
Sequoia Financial Advisors, LLC12,907$976K<0.01%+2,24013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,616$954K<0.01%+1,53813F-HRTimelineGroup
Colonial River Investments, LLC12,533$948K0.27%-98213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,309$931K<0.01%+1,07813F-HRTimelineGroup
EP Wealth Advisors, LLC12,084$914K<0.01%+1,24513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,009$908K<0.01%-20,72813F-HRTimelineGroup
Atlas Legacy Advisors, LLC11,751$889K0.13%-69313F-HRTimeline
Octavia Wealth Advisors, LLC11,710$886K0.08%+4013F-HRTimeline
PDS Planning, Inc11,665$882K0.05%+34113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.11,528$872K<0.01%+4,30113F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC11,450$866K0.04%+33813F-HRTimeline
WFA of San Diego, LLC10,685$848K0.69%-58613F-HRTimeline
MATHER GROUP, LLC.10,894$824K0.01%013F-HRTimeline
Wealthfront Advisers LLC10,571$800K<0.01%-3,25413F-HRTimeline
Snowden Capital Advisors LLC10,458$791K0.02%013F-HRTimeline
IEQ CAPITAL, LLC10,377$785K<0.01%+89413F-HRTimeline
Hardy Reed LLC10,346$783K0.05%013F-HRTimeline
Richmond Investment Services, LLC10,066$761K0.24%new13F-HRTimeline
SCOTIA CAPITAL INC.9,746$737K<0.01%+41713F-HRTimeline
Revolve Wealth Partners, LLC9,485$717K0.07%013F-HRTimeline
Flatrock Wealth Partners LLC9,323$705K0.28%-19113F-HRTimeline
Prairiewood Capital, LLC9,157$693K0.18%-12613F-HRTimeline
Quadrant Private Wealth Management, LLC9,151$692K0.15%013F-HRTimeline
Freedom Day Solutions, LLC8,816$667K0.15%new13F-HRTimeline
Arkadios Wealth Advisors8,679$656K0.01%+2,94013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,212$621K<0.01%-12413F-HRTimelineGroup
HARBOUR INVESTMENT MANAGEMENT LLC7,887$597K0.31%013F-HRTimeline
Advisory Services Network, LLC7,779$588K0.01%-713F-HRTimeline
RiverFront Investment Group, LLC7,773$588K0.01%+34513F-HRTimeline
Capital Investment Advisors, LLC7,618$576K0.01%-31113F-HRTimeline
Markowski Investments7,351$556K0.12%13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC7,296$552K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.7,272$550K0.01%+3713F-HRTimeline
Birchwood Financial Partners, Inc.7,220$546K0.45%+6513F-HRTimeline
Vertex Planning Partners, LLC7,180$543K0.08%+2,81413F-HRTimeline
&PARTNERS6,997$529K<0.01%+613F-HRTimeline
Maridea Wealth Management LLC6,854$518K0.06%+44213F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,652$503K0.01%+3,20013F-HRTimeline
Align Financial, LLC6,613$500K0.25%+12813F-HRTimeline
OneDigital Investment Advisors LLC6,579$498K<0.01%+10113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,367$482K0.02%+113F-HRTimelineGroup
Parallel Advisors, LLC6,221$471K0.01%+1,00813F-HRTimeline
Gotham Asset Management, LLC6,207$469K<0.01%013F-HRTimeline
Larson Financial Group LLC6,097$461K0.01%+51013F-HRTimeline
PKS Advisory Services, LLC6,057$458K0.07%new13F-HRTimeline
Integrated Wealth Concepts LLC5,898$446K<0.01%+2,10813F-HRTimeline
Cresset Asset Management, LLC5,761$436K<0.01%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP5,693$431K<0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC5,649$427K0.01%+24113F-HRTimeline
TopTier Wealth Management, LLC5,413$409K0.25%-14313F-HRTimeline
KFA Private Wealth Group, LLC5,272$399K0.1%-2813F-HRTimeline
Betterment LLC5,249$397K<0.01%-9613F-HRTimeline
Empirical Financial Services, LLC d.b.a…5,199$393K0.01%+513F-HRTimeline
CIBC WORLD MARKET INC.5,120$387K<0.01%013F-HRTimeline
Paragon Capital Management Ltd5,086$385K0.07%013F-HRTimeline
Root Financial Partners, LLC5,078$384K0.01%+74213F-HRTimeline
Orion Porfolio Solutions, LLC4,831$365K<0.01%-2313F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC4,831$365K0.11%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,807$364K<0.01%+1,27313F-HRTimelineGroup
Regal Investment Advisors LLC4,772$361K0.02%+81013F-HRTimeline
Modera Wealth Management, LLC4,690$355K<0.01%-6313F-HRTimeline
CoreCap Advisors, LLC4,668$353K0.01%+27113F-HRTimeline
AE Wealth Management LLC4,665$353K<0.01%+27313F-HRTimeline
Prospera Financial Services Inc4,385$332K<0.01%new13F-HRTimeline
McKinley Carter Wealth Services, Inc.4,272$323K0.02%013F-HRTimeline
Facet Wealth, Inc.4,225$320K<0.01%-32513F-HRTimeline
TIAAgroup of 2 filers holding4,080$308K0Timeline
Austin Wealth Management, LLC4,084$308K0.07%+1913F-HRTimeline
Darden Wealth Group Inc4,065$307K0.12%+213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP3,948$299K<0.01%013F-HRTimelineGroup
Perigon Wealth Management, LLC3,915$296K<0.01%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC3,805$287K0.04%013F-HRTimeline
Federation des caisses Desjardins du Qu…3,749$284K<0.01%+32613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC3,695$279K0.03%013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…3,570$270K0.01%013F-HRTimeline
McNamara Financial Services, Inc.3,548$268K0.05%-4113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,493$264K<0.01%013F-HRTimelineGroup
71 West Capital Partners3,453$261K0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,141$238K<0.01%-17213F-HRTimelineGroup
Tennessee Valley Asset Management Partn…3,098$234K0.03%-15413F-HRTimeline
Security Financial Services, INC.3,028$229K0.03%-1113F-HRTimeline
Wealthspire Retirement, LLC3,020$228K0.01%013F-HRTimeline
IFP Advisors, Inc2,980$225K<0.01%013F-HRTimeline
Private Advisor Group, LLC2,967$224K<0.01%-4,48713F-HRTimeline
Aptus Capital Advisors, LLC2,942$223K<0.01%-4513F-HRTimeline
Joel Isaacson & Co., LLC2,823$214K0.01%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,818$213K0.02%013F-HRTimeline
Midwest Trust Co2,693$204K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,609$197K<0.01%+17913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,471$187K0.01%-913F-HRTimelineGroup
First Pacific Financial2,029$153K0.02%new13F-HRTimeline
Crewe Advisors LLC1,841$139K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,642$124K<0.01%+1,25013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC1,572$119K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,372$104K<0.01%+90713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,367$103K<0.01%+79313F-HRTimeline
Abound Wealth Management1,304$98.7K0.02%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,294$97.9K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,185$90K<0.01%+413F-HRTimelineGroup
Harbor Asset Planning, Inc.1,138$86.1K0.06%013F-HRTimeline
Qube Research & Technologies Ltd1,073$81.2K<0.01%+1,01813F-HRTimeline
PRIVATE TRUST CO NA1,031$78K0.01%+33113F-HRTimeline
Triumph Capital Management973$73.6K0.01%013F-HRTimeline
Versant Capital Management, Inc803$60.7K0.01%013F-HRTimeline
Blue Trust, Inc.791$59.8K<0.01%013F-HRTimeline
MCF Advisors LLC770$58.2K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC675$51.1K0.02%013F-HRTimeline