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Disclosery

PXF INVESCO EXCH TRADED FD TR II

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RAFI DVLPD MRKTS (fund)

186 managers (187 13F filers) reported a position in PXF shares at 2024-12-31, 27,802,880 shares in all. 11 filers opened a position and 14 filers sold out during the quarter.

Managers
186
13F filers
187
New
11
Added
74
Reduced
39
Sold out
14
Shares held by filers
27,802,880

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding12,676,605$607M+997,791Timeline
Invesco Ltd.in group Invesco Ltd.4,585,831$220M0.04%+186,09313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,468,332$70.3M0.01%-215,55413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,227,236$58.8M<0.01%-88,15413F-HR/ATimelineGroup
VICTORY CAPITAL MANAGEMENT INC1,068,293$51.2M0.05%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp723,735$34.7M0.01%-2,40613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP572,589$27.4M0.05%-58,43513F-HRTimelineGroup
LPL Financial LLC505,819$24.2M0.01%+22,84513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN350,436$16.8M<0.01%+46,18713F-HRTimelineGroup
Johnson & White Wealth Management, LLC344,127$16.4M9.94%+28,13913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.245,762$11.8M0.11%+23,88613F-HRTimelineGroup
Arlington Financial Advisors, LLC228,568$10.9M2.18%+46,62013F-HRTimeline
RTD Financial Advisors, Inc.155,078$7.43M0.95%-19613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…153,553$7.35M0.01%+1,46513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.139,147$6.7M0.01%+134,94813F-HRTimelineGroup
UBS Group AGin group UBS Group AG125,592$6.01M<0.01%-99813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS124,617$5.97M0.02%-1,31813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA112,113$5.37M<0.01%-57513F-HRTimelineGroup
Callan Capital, LLC108,857$5.21M0.38%-6,33213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC103,301$4.95M<0.01%-18,05413F-HRTimelineGroup
Cetera Investment Advisers97,745$4.68M0.01%+3,96913F-HRTimeline
Vertex Planning Partners, LLC97,054$4.65M1.03%+3,68613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC90,092$4.32M<0.01%-3,66013F-HRTimelineGroup
Retirement Planning Group, LLC87,676$4.2M0.21%+6913F-HRTimeline
HighTower Advisors, LLC85,639$4.1M0.01%+64913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…75,641$3.62M0.01%+23,59413F-HR/ATimeline
Breakwater Capital Group72,861$3.49M0.69%+4,93513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\71,049$3.4M<0.01%-43613F-HRTimelineGroup
Waverly Advisors, LLC70,064$3.36M0.05%+1,35713F-HRTimeline
Verum Partners LLC66,884$3.2M0.92%+7,35413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66,526$3.19M<0.01%+8,08813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP66,389$3.18M<0.01%+3,98213F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA65,900$3.16M0.02%+45013F-HRTimelineGroup
Archer Investment Corp65,741$3.15M0.84%+44913F-HRTimeline
KWB Wealth60,007$3.13M0.39%-5,57113F-HRTimeline
Creative Planningin group Creative Planning64,952$3.11M<0.01%+2,25313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC61,808$2.96M<0.01%+13,14713F-HRTimeline
Independent Advisor Alliance55,150$2.64M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,121$2.26M<0.01%new13F-HRTimelineGroup
Cornerstone Wealth Management, LLC44,872$2.15M0.15%+7,44113F-HRTimeline
Red Tortoise LLC39,059$1.87M0.98%+23513F-HRTimeline
Wealthspire Advisors, LLC38,539$1.85M0.02%-45413F-HRTimeline
Centurion Wealth Management LLC36,327$1.74M0.54%+5,73113F-HRTimeline
Cedar Point Capital Partners, LLC33,131$1.59M1.07%+1,76513F-HRTimeline
Shakespeare Wealth Management, LLC32,895$1.58M0.42%+2,56813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC32,305$1.55M<0.01%+1,64513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC31,539$1.51M<0.01%+3,66013F-HRTimelineGroup
CIDEL ASSET MANAGEMENT INC31,381$1.5M0.1%-8513F-HRTimeline
TOWNSQUARE CAPITAL LLC29,399$1.41M0.02%+17713F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC29,382$1.41M0.34%+30213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV28,140$1.35M<0.01%-1,97813F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC25,629$1.23M0.92%13F-HRTimeline
FMR LLCin group FMR LLC25,628$1.23M<0.01%+5,57213F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.25,148$1.2M0.15%013F-HRTimeline
Three Bridge Wealth Advisors, LLC24,099$1.15M0.4%+34513F-HRTimeline
Kathmere Capital Management, LLC23,888$1.14M0.1%-6313F-HRTimeline
Aries Wealth Management23,476$1.12M0.31%013F-HRTimeline
Belpointe Asset Management LLC20,000$1.03M0.06%013F-HRTimeline
Fortis Capital Advisors, LLC20,000$1.03M0.35%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.21,416$1.03M0.01%-1,62013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC20,679$990K0.25%+82213F-HRTimelineGroup
Integrated Advisors Network LLC20,495$981K0.05%-38913F-HRTimeline
MML INVESTORS SERVICES, LLC19,977$957K<0.01%-18,17013F-HRTimeline
ROTHSCHILD INVESTMENT LLC19,895$953K0.06%+21013F-HRTimeline
IHT Wealth Management, LLC19,680$942K0.03%-12,48613F-HRTimeline
FOSTER & MOTLEY INC18,835$902K0.06%+3,80413F-HRTimeline
Lowe Wealth Advisors, LLC17,559$841K0.36%+72513F-HRTimeline
Rather & Kittrell, Inc.16,675$799K0.19%-24013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,597$795K<0.01%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC16,060$769K0.01%+79613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC15,504$742K<0.01%+10113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC15,023$719K<0.01%+11,14813F-HRTimelineGroup
Mesirow Financial Investment Management…14,869$712K0.01%013F-HRTimeline
Rathbones Group PLC14,600$699K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC13,680$655K0.04%-17013F-HRTimeline
EP Wealth Advisors, LLC13,677$655K0.01%+5,12713F-HRTimeline
Prairiewood Capital, LLC13,614$652K0.28%-4713F-HRTimeline
Key Financial Inc13,579$650K0.15%013F-HRTimeline
MATHER GROUP, LLC.12,883$617K0.01%+1,83113F-HRTimeline
Wealthfront Advisers LLC12,624$605K<0.01%+3,95513F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,631$557K<0.01%+6613F-HR/ATimelineGroup
PDS Planning, Inc11,324$542K0.05%013F-HRTimeline
Robertson Stephens Wealth Management, L…11,307$541K0.02%-18,64113F-HRTimeline
Snowden Capital Advisors LLC11,133$533K0.02%013F-HRTimeline
Private Advisor Group, LLC11,012$527K<0.01%-1,05013F-HRTimeline
Octavia Wealth Advisors, LLC10,961$525K0.06%+1,23113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,916$523K<0.01%13F-HR/ATimelineGroup
Atlas Legacy Advisors, LLC10,627$509K0.12%13F-HRTimeline
SCOTIA CAPITAL INC.10,170$487K<0.01%+15413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,715$465K0.01%-13,53013F-HRTimelineGroup
IEQ CAPITAL, LLC9,483$454K<0.01%+42413F-HRTimeline
Quadrant Private Wealth Management, LLC9,150$438K0.11%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,881$425K<0.01%+7113F-HRTimelineGroup
MAI Capital Management8,041$385K<0.01%+3,91113F-HRTimeline
Atria Wealth Solutions, Inc.8,021$384K<0.01%new13F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,887$378K0.17%013F-HRTimeline
Revolve Wealth Partners, LLC7,661$367K0.05%new13F-HR/ATimeline
COMERICA BANK7,276$348K<0.01%+13213F-HR/ATimeline
Sequoia Financial Advisors, LLC7,015$336K<0.01%+99113F-HR/ATimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…6,670$319K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,582$315K<0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC6,552$314K<0.01%-1,92413F-HRTimeline
Orion Portfolio Solutions, LLC6,552$314K<0.01%-1,92413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,427$308K0.02%+113F-HRTimelineGroup
Security Financial Services, INC.6,059$290K0.06%-81113F-HRTimeline
Ridgeline Wealth Planning, LLC5,940$284K0.27%13F-HRTimeline
McNamara Financial Services, Inc.5,879$282K0.07%-15013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC128,500$278K0.05%+7,60313F-HRTimeline
Cresset Asset Management, LLC5,761$276K<0.01%+12313F-HRTimeline
Parallel Advisors, LLC5,674$272K0.01%013F-HRTimeline
Financial Advocates Investment Manageme…5,615$269K0.02%new13F-HRTimeline
CIBC WORLD MARKET INC.5,530$265K<0.01%013F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.5,462$262K0.01%013F-HRTimelineGroup
Larson Financial Group LLC5,255$252K0.01%+2,61413F-HRTimeline
Modera Wealth Management, LLC5,189$249K<0.01%+87213F-HRTimeline
Paragon Capital Management Ltd5,086$244K0.05%013F-HRTimeline
Betterment LLC5,052$242K<0.01%+4513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,984$239K<0.01%+1,49413F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC4,831$231K0.09%013F-HRTimeline
CWM, LLCin group CWM, LLC4,676$224K<0.01%+81113F-HRTimelineGroup
Lifeworks Advisors, LLC4,508$216K0.04%-66313F-HRTimeline
Geneos Wealth Management Inc.3,869$185K0.01%-3,72013F-HRTimeline
Federation des caisses Desjardins du Qu…3,423$164K<0.01%013F-HRTimeline
CoreCap Advisors, LLC3,387$162K0.01%+47913F-HRTimeline
AE Wealth Management LLC3,202$153K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC2,728$131K<0.01%+3113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,709$130K<0.01%+15913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,842$88.2K<0.01%+30613F-HRTimelineGroup
Crewe Advisors LLC1,669$79.9K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,266$60.6K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,237$59K<0.01%+5413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…789$37.8K<0.01%013F-HRTimelineGroup
Hara Capital LLC717$34.3K0.02%013F-HR/ATimeline
BELLEVUE ASSET MANAGEMENT, LLC711$34.1K0.02%+313F-HRTimeline
Capital Investment Advisory Services, L…706$33.8K<0.01%-3,91913F-HRTimeline
PRIVATE TRUST CO NA700$33.5K<0.01%013F-HRTimeline
Blue Trust, Inc.695$33.3K<0.01%-1,41313F-HR/ATimeline
MCF Advisors LLC675$32.3K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC640$30.6K<0.01%013F-HRTimeline
Robinswood Financial LLC628$30.1K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO626$30K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC617$29.5K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC565$27.1K0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL510$24.4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC502$24K<0.01%013F-HRTimeline
Global Financial Private Client, LLC499$23.9K0.01%013F-HRTimeline
Versant Capital Management, Inc494$23.7K0.01%013F-HRTimeline
FAS Wealth Partners, Inc.493$23.6K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC477$22.8K<0.01%013F-HRTimeline
WealthShield Partners, LLC472$22.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…436$20.9K<0.01%+35313F-HRTimeline
HARBOUR INVESTMENTS, INC.433$20.7K<0.01%-113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC376$18K<0.01%+12013F-HRTimelineGroup
Belmont Capital, LLC361$17.3K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC321$15.4K<0.01%+8613F-HRTimeline
SBI Securities Co., Ltd.296$14.2K<0.01%13F-HRTimeline
Clearstead Advisors, LLC251$12K<0.01%+113F-HRTimeline
Allworth Financial LP233$11.5K<0.01%013F-HRTimeline
Bristlecone Advisors, LLC235$11.3K<0.01%+113F-HRTimeline
Bell Investment Advisors, Inc230$11K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd227$10.9K<0.01%-3513F-HRTimeline
Cordant, Inc.226$10.8K0.01%013F-HRTimeline
SIGNATUREFD, LLC205$9.82K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC201$9.61K<0.01%+213F-HRTimeline
WPG Advisers, LLC195$9.34K0.01%13F-HRTimeline
Mattson Financial Services, LLC170$8.86K<0.01%new13F-HRTimeline
Sandy Spring Bank172$8.24K<0.01%013F-HRTimeline
Greenline Partners, LLC165$7.9K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC165$7.9K<0.01%013F-HRTimeline
Global Retirement Partners, LLC155$7.42K<0.01%+4013F-HRTimeline
Coston, McIsaac & Partners150$7K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…145$6.94K<0.01%013F-HRTimelineGroup
Stonebridge Financial Group, LLC135$6.46K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…129$6.18K<0.01%013F-HRTimelineGroup
WASHINGTON TRUST Co107$5.12K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…105$5.03K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC100$4.79K<0.01%013F-HRTimeline
Quent Capital, LLC89$4.26K<0.01%-1013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/82$3.93K<0.01%013F-HRTimelineGroup
Householder Group Estate & Retirement S…80$3K<0.01%-23,74013F-HRTimeline
WEBSTER BANK, N. A.61$2.92K<0.01%013F-HRTimeline
United Community Bankin group United Community Bank54$2.59K<0.01%new13F-HRTimelineGroup
Kathleen S. Wright Associates Inc.50$2.4K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc46$2.2K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$144<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.