Security record · archived quarter
PXF
Invesco RAFI Developed Markets ex-U.S. ETF · Financial Services · Asset Management
57Tracked holders
+1Δ holders
22.95MShares held
$1.50BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.8% ·
share flow -0.9% ·
net new positions +1.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 10.86M | n/a | $711.64M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 4.33M | n/a | $283.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 1.33M | -2.3% | $87.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Bank of New York Mellon Corp | 1.20M | n/a | $78.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 896.78K | n/a | $58.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 613.73K | n/a | $40.23M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 558.51K | n/a | $36.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Victory Capital Management Inc | 380.42K | n/a | $24.93M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 244.25K | +6.3% | $16.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | National Bank Of Canada /Fi/ | 196.03K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Captrust Financial Advisors | 264.92K | n/a | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 140.18K | n/a | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 119.12K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Envestnet Asset Management Inc | 95.32K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 87.45K | n/a | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 81.66K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 81.47K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 73.91K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Stifel Financial Corp | 67.27K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Hrt Financial Lp | 61.93K | n/a | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Us Bancorp \De\ | 60.88K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 57.80K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 45.06K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 40.52K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Mercer Global Advisors Inc /Adv | 39.72K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 33.74K | +1.7% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 25.26K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 24.11K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 22.75K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passive) | 16.35K | +0.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 14.57K | -93.5% | $954,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 14.15K | n/a | $927,265 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 13.27K | New | $869,835 | 0.0% | New | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 10.29K | n/a | $674,344 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 9.48K | n/a | $621,367 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cibc World Market Inc. | 5.12K | n/a | $335,616 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cwm, Llc | 3.98K | n/a | $261,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 3.95K | n/a | $258,772 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 3.51K | n/a | $229,866 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Blair William & Co/Il | 2.43K | n/a | $159,132 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assetmark, Inc | 1.25K | n/a | $81,997 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 465 | n/a | $30,478 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fifth Third Bancorp | 314 | n/a | $20,581 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Toronto Dominion Bank | 218 | n/a | $14,289 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $869,835 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 238 holders, 29.90M shares, $2.08B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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