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Disclosery

PXF INVESCO EXCH TRADED FD TR II

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RAFI DVLPD MRKTS (fund)

201 managers (202 13F filers) reported a position in PXF shares at 2025-06-30, 29,272,098 shares in all. 26 filers opened a position and 19 filers sold out during the quarter.

Managers
201
13F filers
202
New
26
Added
68
Reduced
61
Sold out
19
Shares held by filers
29,272,098

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding12,239,277$703M+198,855Timeline
Invesco Ltd.in group Invesco Ltd.4,588,907$263M0.04%+130,55713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,322,481$75.9M<0.01%+254,88513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC979,947$56.3M0.04%-88,34613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/883,792$50.7M<0.01%-34,23113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp845,228$48.5M0.01%-26,87713F-HRTimelineGroup
LPL Financial LLC648,408$37.2M0.01%+136,98313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP480,380$27.6M0.04%-58,12913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN386,923$22.2M<0.01%-10,79713F-HRTimelineGroup
Johnson & White Wealth Management, LLC366,105$21M10.59%+3,11113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.291,794$16.8M0.14%+110,74913F-HRTimelineGroup
Arlington Financial Advisors, LLC232,516$13.4M2.19%+15,15313F-HRTimeline
Cetera Investment Advisers171,590$9.85M0.02%+4,43113F-HRTimeline
RTD Financial Advisors, Inc.149,060$8.56M1.1%-3,29813F-HRTimeline
UBS Group AGin group UBS Group AG147,075$8.45M<0.01%+22,13413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…146,563$8.42M0.01%-6,35713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.130,455$7.49M0.01%-8,69213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS130,257$7.48M0.02%+1,72313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC125,291$7.19M0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO116,602$6.7M<0.01%+45,62713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA110,557$6.35M<0.01%-8,38913F-HR/ATimelineGroup
AlphaCore Capital LLC96,009$5.51M0.21%+95,05213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,898$5.29M<0.01%-5,14613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.91,099$5.23M0.01%+13,41913F-HR/ATimelineGroup
Maltin Wealth Management, Inc.85,820$4.93M2.22%new13F-HRTimeline
HighTower Advisors, LLC84,261$4.84M0.01%-5,28413F-HRTimeline
Redhawk Wealth Advisors, Inc.83,720$4.81M0.6%new13F-HRTimeline
Retirement Planning Group, LLC82,341$4.73M0.2%-62813F-HRTimeline
Breakwater Capital Group76,931$4.42M0.72%+66313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…74,861$4.33M0.01%+12013F-HRTimeline
Creative Planningin group Creative Planning70,917$4.07M<0.01%+2,58313F-HRTimelineGroup
Waverly Advisors, LLC68,445$3.93M0.04%-13413F-HRTimeline
Foster Victor Wealth Advisors, LLC66,378$3.85M0.26%-2,64113F-HRTimeline
Verum Partners LLC66,905$3.84M0.88%+85213F-HRTimeline
Archer Investment Corp66,099$3.8M0.9%+1,07313F-HRTimeline
Glenmede Investment Management, LP65,345$3.75M0.02%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC65,006$3.73M<0.01%-1,85613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\63,489$3.65M<0.01%-3,09013F-HRTimelineGroup
Three Bridge Wealth Advisors, LLC62,360$3.58M0.94%+38,21913F-HRTimeline
Garden State Investment Advisory Servic…57,531$3.3M0.89%+21,74713F-HRTimeline
Centurion Wealth Management LLC56,530$3.25M0.93%+20,20313F-HRTimeline
Cornerstone Wealth Management, LLC51,885$2.98M0.18%+4,31113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC49,166$2.82M<0.01%-30,00813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,979$2.75M<0.01%-13,82913F-HRTimelineGroup
KWB Wealth49,696$2.58M0.31%-4,10113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,741$2.57M<0.01%-1,78413F-HRTimelineGroup
Red Tortoise LLC39,595$2.27M1.11%+31613F-HRTimeline
Wealthspire Advisors, LLC38,439$2.21M0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC36,749$2.11M<0.01%+2,95713F-HRTimelineGroup
Cedar Point Capital Partners, LLC36,006$2.07M1.46%+1,61913F-HRTimeline
Nalls Sherbakoff Group, LLC33,448$1.92M1.4%+1813F-HRTimeline
Proficio Capital Partners LLC1,768,322$1.86M0.12%new13F-HRTimeline
CIDEL ASSET MANAGEMENT INC31,072$1.78M0.11%-4413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP30,707$1.76M<0.01%+17,13913F-HRTimelineGroup
FMR LLCin group FMR LLC29,322$1.68M<0.01%+97713F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC28,278$1.62M0.36%+80713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,953$1.61M<0.01%+1,18013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC27,281$1.57M<0.01%-2,95113F-HRTimelineGroup
Shakespeare Wealth Management, LLC26,941$1.55M0.41%-6,87913F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC25,378$1.46M0.92%013F-HRTimeline
Integrated Advisors Network LLC24,237$1.39M0.06%-3,95713F-HRTimeline
ATLAS CAPITAL ADVISORS INC.23,628$1.36M0.17%-13413F-HRTimeline
Aries Wealth Management23,596$1.35M0.35%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,396$1.29M0.01%+22113F-HRTimeline
ROTHSCHILD INVESTMENT LLC21,455$1.23M0.08%+1,56013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC21,291$1.22M0.34%+38513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC21,117$1.21M<0.01%+59513F-HRTimeline
Kathmere Capital Management, LLC20,290$1.17M0.09%-1,89713F-HRTimeline
IHT Wealth Management, LLC20,070$1.15M0.03%+1,60613F-HRTimeline
Belpointe Asset Management LLC20,000$1.15M0.05%013F-HRTimeline
Fortis Capital Advisors, LLC20,000$1.15M0.21%013F-HRTimeline
Lowe Wealth Advisors, LLC19,174$1.1M0.43%+1,49013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC16,400$942K0.01%+78213F-HR/ATimelineGroup
Rather & Kittrell, Inc.16,351$939K0.19%-21813F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC16,062$922K<0.01%+28613F-HRTimelineGroup
FOSTER & MOTLEY INC15,221$874K0.05%-1,63013F-HRTimeline
Key Financial Inc15,022$863K0.17%+8013F-HRTimeline
Rathbones Group PLC14,600$838K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC14,070$808K0.01%-4813F-HRTimeline
GTS SECURITIES LLC14,057$807K0.04%+8,05213F-HRTimeline
Mesirow Financial Investment Management…13,729$788K0.02%-1,14013F-HRTimeline
JFS WEALTH ADVISORS, LLC12,483$717K0.05%-26013F-HRTimeline
Prairiewood Capital, LLC12,206$701K0.26%-1,32413F-HRTimeline
WFA of San Diego, LLC11,761$675K0.5%13F-HRTimeline
PDS Planning, Inc11,324$650K0.05%013F-HRTimeline
Octavia Wealth Advisors, LLC11,235$645K0.07%013F-HRTimeline
Atlas Legacy Advisors, LLC11,184$642K0.14%+5,40813F-HRTimeline
MATHER GROUP, LLC.10,897$626K0.01%-88613F-HRTimeline
Snowden Capital Advisors LLC10,815$621K0.02%-5613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,594$608K<0.01%-1,47113F-HRTimelineGroup
SCOTIA CAPITAL INC.10,555$606K<0.01%+56913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,535$605K<0.01%-1,11013F-HRTimelineGroup
Security Financial Services, INC.10,496$603K0.11%+4,07013F-HRTimeline
Hardy Reed LLC10,346$594K0.05%013F-HRTimeline
Colonial River Investments, LLC9,976$579K0.25%+3,38713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,633$553K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC9,485$545K0.01%+2,99313F-HRTimeline
IEQ CAPITAL, LLC9,483$545K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,160$526K<0.01%-4813F-HRTimelineGroup
Quadrant Private Wealth Management, LLC9,150$525K0.11%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,130$524K<0.01%-1,46213F-HRTimeline
Revolve Wealth Partners, LLC8,573$492K0.06%+61913F-HRTimeline
Wealthfront Advisers LLC8,555$491K<0.01%-1,11613F-HRTimeline
MAI Capital Management8,041$462K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,915$454K<0.01%-22813F-HRTimelineGroup
HARBOUR INVESTMENT MANAGEMENT LLC7,887$453K0.2%013F-HRTimeline
Advisory Services Network, LLC7,804$447K0.01%new13F-HRTimeline
Quantinno Capital Management LP7,764$446K<0.01%+2,82713F-HRTimeline
Larson Financial Group LLC7,368$423K0.02%+2,09513F-HRTimeline
Sequoia Financial Advisors, LLC7,314$420K<0.01%+1613F-HRTimeline
COMERICA BANK7,185$413K<0.01%-36413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,365$365K0.02%+113F-HRTimelineGroup
Geneos Wealth Management Inc.6,314$363K0.01%-1,11413F-HRTimeline
Vertex Planning Partners, LLC6,280$361K0.08%+38413F-HRTimeline
Cresset Asset Management, LLC5,761$331K<0.01%013F-HR/ATimeline
Avidian Wealth Enterprises, LLC5,694$327K0.01%new13F-HRTimeline
Parallel Advisors, LLC5,674$326K0.01%013F-HRTimeline
CIBC WORLD MARKET INC.5,330$306K<0.01%-20013F-HRTimeline
Paragon Capital Management Ltd5,086$292K0.05%013F-HRTimeline
Orion Porfolio Solutions, LLC4,890$281K<0.01%-13313F-HR/ATimeline
CASTLE WEALTH MANAGEMENT LLC4,831$277K0.1%013F-HRTimeline
Modera Wealth Management, LLC4,753$273K<0.01%013F-HRTimeline
Maridea Wealth Management LLC4,712$271K0.07%new13F-HRTimeline
RiverFront Investment Group, LLC4,583$263K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,516$259K<0.01%-68,41813F-HRTimelineGroup
McKinley Carter Wealth Services, Inc.4,498$258K0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,283$246K0.01%-4413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,711$245K0.01%+9,28013F-HRTimelineGroup
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,215$242K<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC4,182$240K<0.01%new13F-HR/ATimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,161$239K<0.01%new13F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…4,130$237K0.01%-21813F-HRTimeline
McNamara Financial Services, Inc.3,949$227K0.04%-8313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,897$224K<0.01%013F-HRTimelineGroup
Austin Wealth Management, LLC3,869$222K0.04%013F-HRTimeline
Rollins Financial Advisors, LLC3,837$220K0.04%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC3,805$218K0.04%new13F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC3,695$212K0.02%new13F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…3,570$205K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,551$204K<0.01%-1,06513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,549$204K<0.01%+41413F-HRTimelineGroup
Betterment LLC3,521$202K<0.01%-1,44913F-HRTimeline
Crossmark Global Holdings, Inc.3,502$201K<0.01%new13F-HRTimeline
Financial Advocates Investment Manageme…3,490$200K0.02%-67913F-HRTimeline
AE Wealth Management LLC3,456$198K<0.01%+20113F-HRTimeline
Federation des caisses Desjardins du Qu…3,423$197K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd3,015$173K<0.01%+2,65113F-HRTimeline
Financial Connections Group, Inc.2,794$160K0.07%+4913F-HRTimeline
Aptus Capital Advisors, LLC2,729$157K<0.01%-1213F-HRTimeline
IFP Advisors, Inc2,680$154K<0.01%+10013F-HRTimeline
Crewe Advisors LLC1,841$106K0.01%+17213F-HRTimeline
Versant Capital Management, Inc1,294$74.3K0.01%+80013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,229$70.6K<0.01%new13F-HRTimelineGroup
Harbor Asset Planning, Inc.1,138$65.3K0.06%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,099$63K<0.01%+713F-HRTimelineGroup
Abound Wealth Management1,073$61.6K0.02%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,030$59.1K<0.01%+413F-HRTimeline
HARBOUR INVESTMENTS, INC.883$50.7K<0.01%+45013F-HRTimeline
NFSG Corp770$44.2K0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC721$41.5K0.02%+613F-HRTimeline
PRIVATE TRUST CO NA700$40.2K<0.01%013F-HRTimeline
Blue Trust, Inc.695$39.9K<0.01%013F-HRTimeline
MCF Advisors LLC675$38.8K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC640$36.7K<0.01%013F-HRTimeline
Robinswood Financial LLC628$36.1K0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC565$32.4K0.01%013F-HRTimelineGroup
Fairway Wealth LLC511$29.3K0.01%-9313F-HRTimeline
NewEdge Advisors, LLC502$28.8K<0.01%-1,89113F-HRTimeline
FAS Wealth Partners, Inc.493$28.3K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc492$28.3K<0.01%+26213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC477$27.4K<0.01%013F-HRTimeline
Hara Capital LLC477$27.4K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…465$26.7K<0.01%-42013F-HRTimelineGroup
WealthShield Partners, LLC457$26.2K<0.01%-1513F-HRTimeline
Capital Investment Advisory Services, L…368$21.1K<0.01%013F-HRTimeline
Belmont Capital, LLC361$20.7K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…314$18K<0.01%-10613F-HRTimelineGroup
GODSEY & GIBB, INC311$17.9K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.310$17.8K<0.01%+813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC256$14.7K<0.01%-12013F-HRTimelineGroup
Allworth Financial LP238$13.7K<0.01%+313F-HRTimeline
SIGNATUREFD, LLC205$11.8K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC205$11.8K<0.01%+313F-HRTimeline
WPG Advisers, LLC195$11.2K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC204$10K0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC165$9.47K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.154$8.84K<0.01%new13F-HRTimelineGroup
Coston, McIsaac & Partners150$8K<0.01%013F-HRTimeline
Binnacle Investments Inc114$6.55K<0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp113$6.49K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC112$6.43K<0.01%13F-HRTimeline
Atlantic Edge Private Wealth Management…105$6.03K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…83$4.77K<0.01%-35313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/82$4.7K<0.01%013F-HR/ATimelineGroup
WEBSTER BANK, N. A.61$3.5K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc46$2.64K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC33$1.9K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK22$1.26K<0.01%-7813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$230<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.