PXF · Invesco RAFI Developed Markets ex-U.S. ETF ETF
$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.
Holders: 3
Total Value: $28,817,553
Total Shares: 380,983
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
99.2%
+65.3 pts
Top 5
100.0%
+34.9 pts
Top 10
100.0%
+24.2 pts
HHI
9,848
Highly concentrated+8,207
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
241
Unchanged
1
Holder count:
-240
Institutional value:
-98.6%
Shares held:
-98.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −61,143 | 378,062 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Range Advisory, LLC | 2,821 | $213,380 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,242,344 | $715,939,845 | |
| Mega Invesco Ltd. | 6,133,105 | $428,704,039 | |
| Mega MORGAN STANLEY | 1,360,246 | $95,081,193 | |
| Mega BANK OF AMERICA CORP /DE/ | 963,927 | $67,378,496 | |
| Mega Bank of New York Mellon Corp | 954,217 | $66,699,766 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC PXF | $28,596,609 | 99.23% | 378,062 | Shares | 2026-08-27 | |
| Small Range Advisory, LLC PXF | $213,380 | 0.74% | 2,821 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC PXF | $7,564 | 0.03% | 100 | Shares | 2026-08-27 |