Skip to content
Disclosery

PXF INVESCO EXCH TRADED FD TR II

Follow

RAFI DVLPD MRKTS (fund)

203 managers (204 13F filers) reported a position in PXF shares at 2025-09-30, 26,739,380 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
203
13F filers
204
New
15
Added
77
Reduced
53
Sold out
8
Shares held by filers
26,739,380

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding11,750,736$719M-488,541Timeline
Invesco Ltd.in group Invesco Ltd.4,361,446$267M0.04%-227,46113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,364,176$83.5M0.01%+41,69513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/937,059$57.3M<0.01%+53,26713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp831,660$50.9M0.01%-13,56813F-HRTimelineGroup
LPL Financial LLC650,748$39.8M0.01%+2,34013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN514,100$31.5M0.01%+127,17713F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC489,854$30M0.02%-490,09313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP463,127$28.3M0.04%-17,25313F-HRTimelineGroup
Johnson & White Wealth Management, LLC366,369$22.4M10.27%+26413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.248,814$15.2M0.11%-42,98013F-HRTimelineGroup
Arlington Financial Advisors, LLC230,763$14.1M2.08%-1,75313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC225,845$13.8M0.01%+100,55413F-HRTimelineGroup
UBS Group AGin group UBS Group AG204,721$12.5M<0.01%+57,64613F-HRTimelineGroup
Cetera Investment Advisers196,842$12M0.01%+25,25213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…145,784$8.92M0.01%-77913F-HRTimelineGroup
RTD Financial Advisors, Inc.145,755$8.92M1.07%-3,30513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS131,759$8.06M0.02%+1,50213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.131,755$8.06M0.01%+1,30013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA131,680$8.06M<0.01%+21,12313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO114,909$7.03M<0.01%-1,69313F-HR/ATimelineGroup
Maltin Wealth Management, Inc.102,157$6.25M2.59%+16,33713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,478$6.23M0.01%+12,37913F-HRTimelineGroup
AlphaCore Capital LLC101,028$6.18M0.21%+5,01913F-HRTimeline
HighTower Advisors, LLC88,403$5.41M0.01%+4,14213F-HRTimeline
FLOW TRADERS U.S. LLC87,375$5.34M0.22%new13F-HRTimeline
Creative Planningin group Creative Planning82,644$5.06M<0.01%+11,72713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81,801$5.05M0.01%+6,94013F-HRTimeline
Breakwater Capital Group81,764$5M0.74%+4,83313F-HRTimeline
Retirement Planning Group, LLC81,374$4.98M0.17%-96713F-HRTimeline
Three Bridge Wealth Advisors, LLC80,641$4.93M1.27%+18,28113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,214$4.23M0.01%+4,20813F-HRTimeline
Archer Investment Corp68,930$4.22M0.95%+2,83113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,707$4.14M<0.01%-25,19113F-HRTimelineGroup
Waverly Advisors, LLC67,197$4.11M0.04%-1,24813F-HRTimeline
Verum Partners LLC65,550$4.01M0.85%-1,35513F-HRTimeline
Foster Victor Wealth Advisors, LLC63,257$3.93M0.24%-3,12113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC63,056$3.86M<0.01%+13,89013F-HRTimelineGroup
Glenmede Investment Management, LP62,800$3.84M0.02%-2,54513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\62,123$3.8M<0.01%-1,36613F-HRTimelineGroup
Garden State Investment Advisory Servic…59,828$3.66M0.93%+2,29713F-HRTimeline
Centurion Wealth Management LLC56,243$3.44M0.79%-28713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,033$3.31M<0.01%+9,29213F-HRTimelineGroup
Cornerstone Wealth Management, LLC52,906$3.24M0.18%+1,02113F-HRTimeline
Mariner, LLCin group Mariner, LLC48,772$2.98M<0.01%+12,02313F-HRTimelineGroup
KWB Wealth49,211$2.83M0.31%-48513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,997$2.63M<0.01%-4,98213F-HRTimelineGroup
Red Tortoise LLC39,839$2.44M1.07%+24413F-HRTimeline
Wealthspire Advisors, LLC38,674$2.37M0.01%+23513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,458$2.28M<0.01%+6,75113F-HRTimelineGroup
Cedar Point Capital Partners, LLC36,690$2.24M1.47%+68413F-HRTimeline
Nalls Sherbakoff Group, LLC33,497$2.05M1.38%+4913F-HRTimeline
FMR LLCin group FMR LLC33,193$2.03M<0.01%+3,87113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV32,812$2.01M<0.01%+4,85913F-HRTimeline
ROTHSCHILD INVESTMENT LLC32,795$2.01M0.11%+11,34013F-HRTimeline
MAI Capital Management30,978$1.9M0.01%+22,93713F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC29,790$1.82M0.39%+1,51213F-HRTimeline
CIDEL ASSET MANAGEMENT INC29,752$1.82M0.1%-1,32013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,925$1.65M<0.01%+22,40913F-HRTimelineGroup
Shakespeare Wealth Management, LLC26,799$1.64M0.37%-14213F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC25,378$1.55M0.88%013F-HRTimeline
Aries Wealth Management23,406$1.43M0.34%-19013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC23,195$1.42M<0.01%-4,08613F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC21,421$1.31M0.4%+13013F-HRTimelineGroup
Integrated Advisors Network LLC21,373$1.31M0.05%-2,86413F-HRTimeline
Farther Finance Advisors, LLC20,553$1.26M0.02%+20,52013F-HRTimeline
IHT Wealth Management, LLC20,113$1.23M0.03%+4313F-HRTimeline
Kathmere Capital Management, LLC20,112$1.23M0.09%-17813F-HRTimeline
MML INVESTORS SERVICES, LLC19,124$1.17M<0.01%-1,99313F-HRTimeline
Lowe Wealth Advisors, LLC18,951$1.16M0.42%-22313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC16,514$1.01M0.01%+11413F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC16,311$998K<0.01%+24913F-HRTimelineGroup
Rather & Kittrell, Inc.15,694$960K0.17%-65713F-HRTimeline
Key Financial Inc15,022$925K0.17%013F-HRTimeline
FOSTER & MOTLEY INC14,969$916K0.05%-25213F-HRTimeline
Rathbones Group PLC14,600$893K<0.01%013F-HRTimeline
Mesirow Financial Investment Management…13,704$838K0.01%-2513F-HRTimeline
Colonial River Investments, LLC12,987$794K0.29%+3,01113F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC12,933$791K0.02%+3,44813F-HRTimeline
JFS WEALTH ADVISORS, LLC12,435$761K0.04%-4813F-HRTimeline
Prairiewood Capital, LLC12,170$744K0.25%-3613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC12,136$742K<0.01%+1,54213F-HRTimelineGroup
Octavia Wealth Advisors, LLC11,795$722K0.07%+56013F-HRTimeline
WFA of San Diego, LLC11,636$712K0.49%-12513F-HRTimeline
Snowden Capital Advisors LLC11,581$708K0.02%+76613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,442$700K<0.01%+90713F-HRTimelineGroup
PDS Planning, Inc11,324$693K0.05%013F-HRTimeline
MATHER GROUP, LLC.10,897$667K0.01%013F-HRTimeline
Hardy Reed LLC10,346$633K0.05%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,169$622K<0.01%+2,25413F-HRTimelineGroup
SCOTIA CAPITAL INC.10,144$621K<0.01%-41113F-HRTimeline
Atlas Legacy Advisors, LLC9,694$593K0.11%-1,49013F-HRTimeline
Quantinno Capital Management LP9,626$589K<0.01%+1,86213F-HRTimeline
IEQ CAPITAL, LLC9,483$580K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC9,185$562K<0.01%+2513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,156$560K<0.01%+2613F-HRTimeline
Quadrant Private Wealth Management, LLC9,150$560K0.1%013F-HRTimeline
Revolve Wealth Partners, LLC8,573$524K0.06%013F-HRTimeline
Wealthfront Advisers LLC8,340$510K<0.01%-21513F-HRTimeline
GTS SECURITIES LLC8,215$503K0.02%-5,84213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,192$501K<0.01%-1,44113F-HRTimelineGroup
Vise Technologies, Inc.8,149$499K0.02%new13F-HRTimeline
Sequoia Financial Advisors, LLC8,141$498K<0.01%+82713F-HRTimeline
COMERICA BANK7,997$489K<0.01%+81213F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC7,887$482K0.21%013F-HRTimeline
Advisory Services Network, LLC7,804$477K0.01%013F-HRTimeline
Larson Financial Group LLC7,711$472K0.02%+34313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,781$415K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.6,658$407K0.01%+34413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,365$389K0.02%013F-HRTimelineGroup
Maridea Wealth Management LLC6,099$380K0.06%+1,38713F-HRTimeline
Cresset Asset Management, LLC5,761$352K<0.01%013F-HR/ATimeline
Parallel Advisors, LLC5,674$347K0.01%013F-HRTimeline
Avidian Wealth Enterprises, LLC5,654$346K0.01%-4013F-HRTimeline
RiverFront Investment Group, LLC5,627$344K0.01%+1,04413F-HRTimeline
Betterment LLC5,496$336K<0.01%+1,97513F-HRTimeline
CIBC WORLD MARKET INC.5,120$313K<0.01%-21013F-HRTimeline
Paragon Capital Management Ltd5,086$311K0.06%013F-HRTimeline
Orion Porfolio Solutions, LLC4,922$301K<0.01%+3213F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC4,831$296K0.1%013F-HRTimeline
Capital Investment Advisors, LLC4,795$293K<0.01%+61313F-HRTimeline
Modera Wealth Management, LLC4,753$291K<0.01%013F-HRTimeline
Vertex Planning Partners, LLC4,536$277K0.05%-1,74413F-HRTimeline
McKinley Carter Wealth Services, Inc.4,498$275K0.01%013F-HRTimeline
Security Financial Services, INC.4,414$270K0.04%-6,08213F-HRTimeline
CoreCap Advisors, LLC4,283$262K0.01%013F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,238$259K0.01%+10813F-HRTimeline
Tennessee Valley Asset Management Partn…4,219$258K0.04%new13F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA4,215$258K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC4,185$256K0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP4,084$250K<0.01%-7713F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,981$244K<0.01%+43013F-HRTimelineGroup
Austin Wealth Management, LLC3,869$240K0.04%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC3,897$238K<0.01%013F-HRTimelineGroup
Rollins Financial Advisors, LLC3,848$235K0.04%+1113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC3,805$233K0.04%013F-HRTimeline
McNamara Financial Services, Inc.3,798$232K0.04%-15113F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC3,695$226K0.02%013F-HRTimeline
DEROY & DEVEREAUX PRIVATE INVESTMENT CO…3,570$218K0.01%013F-HRTimeline
Crossmark Global Holdings, Inc.3,534$216K<0.01%+3213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,507$215K<0.01%-4213F-HRTimelineGroup
AE Wealth Management LLC3,456$211K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…3,423$209K<0.01%013F-HRTimeline
Facet Wealth, Inc.3,328$204K<0.01%new13F-HRTimeline
Financial Connections Group, Inc.2,794$170K0.07%013F-HRTimeline
Aptus Capital Advisors, LLC2,739$168K<0.01%+1013F-HRTimeline
IFP Advisors, Inc2,680$164K<0.01%013F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management2,360$144K<0.01%-9,35113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,176$133K<0.01%+1,14613F-HRTimeline
Crewe Advisors LLC1,841$113K0.01%013F-HRTimeline
Blue Trust, Inc.1,283$78.5K<0.01%+58813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,251$76.5K<0.01%+2213F-HRTimelineGroup
Versant Capital Management, Inc1,244$76.1K0.01%-5013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,172$71K<0.01%+7313F-HRTimelineGroup
Harbor Asset Planning, Inc.1,138$69.6K0.06%013F-HRTimeline
Abound Wealth Management1,073$65.6K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.902$55.2K<0.01%+1913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK874$53.5K<0.01%+85213F-HRTimelineGroup
MCF Advisors LLC770$47.1K<0.01%+9513F-HRTimeline
NFSG Corp770$47.1K0.01%013F-HRTimeline
Palisade Asset Management, LLC763$46.7K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd739$45.2K<0.01%-2,27613F-HRTimeline
PRIVATE TRUST CO NA700$42.8K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC675$41.3K0.02%-4613F-HRTimeline
Robinswood Financial LLC628$38.4K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.583$35.7K<0.01%new13F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC565$34.6K0.01%013F-HRTimelineGroup
Fairway Wealth LLC511$31.3K0.01%013F-HRTimeline
NewEdge Advisors, LLC502$30.7K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc494$30.2K<0.01%+213F-HRTimeline
FAS Wealth Partners, Inc.493$30.2K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC477$29.2K<0.01%013F-HRTimeline
Hara Capital LLC477$29.2K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…465$28.4K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC457$28K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC340$20.8K<0.01%-30013F-HRTimeline
SBI Securities Co., Ltd.316$19.3K<0.01%+613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…314$19.2K<0.01%013F-HRTimelineGroup
GODSEY & GIBB, INC311$19K<0.01%013F-HRTimeline
Clearstead Advisors, LLC258$15.8K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC256$15.7K<0.01%013F-HRTimelineGroup
Allworth Financial LP240$14.7K<0.01%+213F-HRTimeline
SIGNATUREFD, LLC205$12.5K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC204$12.5K0.01%013F-HRTimeline
WPG Advisers, LLC195$11.9K0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.187$11.5K<0.01%+3313F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC172$10.5K<0.01%-3313F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC165$10.1K<0.01%013F-HRTimeline
Coston, McIsaac & Partners150$9K<0.01%013F-HRTimeline
Binnacle Investments Inc114$6.97K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp113$6.91K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC112$6.85K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…105$6.42K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC100$6.12K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…100$6.12K<0.01%new13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.95$5.81K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…83$5.08K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/82$5.01K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC77$4.71K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.61$3.73K<0.01%013F-HRTimeline