Institutional Ownership Invesco ETF Tr Ii Ftse Rafi Em (PXH)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Ftse Rafi Em (PXH). We have compiled data on the 172 institutions that hold shares in the stock, with a total of 50.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.03 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
24,859,432
shares
|
$504 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
2,821,151
shares
|
$57.2 Million
0.99% of portfolio
|
Q4 2022
Added 0.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,645,150
shares
|
$53.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.63%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
2,553,137
shares
|
$51.8 Million
0.05% of portfolio
|
Q2 2021
Reduced 1.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
2,305,387
shares
|
$46.7 Million
0.01% of portfolio
|
Q2 2024
Added 1.81%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
2,255,376
shares
|
$45.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 8.86%
|
|
|
Pfs Investments Inc.
Duluth, GA |
Aug 11, 2023 Q2 2023 |
1,237,636
shares
|
$25.1 Million
0.38% of portfolio
|
Q2 2023
Added 0.2%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 07, 2024 Q2 2024 |
1,195,500
shares
|
$24.2 Million
0.13% of portfolio
|
Q2 2024
Added 56.17%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
906,820
shares
|
$18.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
853,180
shares
|
$17.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
563,872
shares
|
$11.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
533,511
shares
|
$10.8 Million
0.31% of portfolio
|
Q2 2024
Added 185.19%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
522,680
shares
|
$10.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 15.55%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
497,143
shares
|
$10.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.92%
|
|
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
Nov 04, 2024 Q3 2024 |
422,740
shares
|
$8.57 Million
0.68% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
394,118
shares
|
$7.99 Million
0.03% of portfolio
|
Q2 2024
Reduced 1.29%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
355,308
shares
|
$7.2 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
332,243
shares
|
$6.73 Million
0.5% of portfolio
|
Q3 2023
Reduced 5.6%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
310,297
shares
|
$6.29 Million
0.07% of portfolio
|
Q2 2024
Reduced 76.79%
|
|
|
Kore Private Wealth LLC
New York, NY |
Nov 14, 2022 Q3 2022 |
262,641
shares
|
$5.32 Million
0.77% of portfolio
|
Q3 2022
Added 3.23%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
257,837
shares
|
$5.23 Million
0.26% of portfolio
|
Q2 2024
Added 78.75%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
252,976
shares
|
$5.13 Million
0.01% of portfolio
|
Q3 2024
Added 7.61%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Oct 03, 2024 Q3 2024 |
240,520
shares
|
$4.88 Million
4.54% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
239,655
shares
|
$4.86 Million
0.0% of portfolio
|
Q2 2024
Added 111.86%
|
|
|
Aries Wealth Management
|
Oct 31, 2024 Q3 2024 |
201,404
shares
|
$4.08 Million
1.14% of portfolio
|
Q3 2024
Reduced 0.98%
|