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PXF · Invesco RAFI Developed Markets ex-U.S. ETF ETF

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$80.44 +0.16 (+0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 3
Total Value: $28,817,553
Total Shares: 380,983

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2026
Top Holder
99.2%
Jun 2022 → Jun 2026 · range 41.2% – 100.0%
−0.8 pts
Top 5
100.0%
Jun 2022 → Jun 2026 · range 70.7% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2022 → Jun 2026 · range 80.8% – 100.0%
0.0 pts
HHI
9,848
Jun 2022 → Jun 2026 · range 2,060 – 10,000
Highly concentrated−152

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
0
Unchanged
1
Holder count: +2
Institutional value: +412168.3%
Shares held: +380883.0%

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Corient Private Wealth LLC 378,062 $28,596,609
Range Advisory, LLC 2,821 $213,380

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 2 Increased 0 Reduced 0 Sold out 0 Unchanged 1
Showing 3 of 3
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Corient Private Wealth LLC PXF $28,596,609 99.23% 378,062
Range Advisory, LLC PXF $213,380 0.74% 2,821
TUCKER ASSET MANAGEMENT LLC PXF $7,564 0.03% 100