INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT is a security (CUSIP 46138E727) tracked across SEC portfolio filings. 237 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 1 registered fund positions totaling $39.8M via N-PORT as of 2021-10-31.
Showing 15 of 237 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $624.7M | 23,213,718 |
| FMR LLC | BOSTON, MA | $88.3M | 3,279,751 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $71.1M | 2,640,744 |
| MORGAN STANLEY | NEW YORK, NY | $55.5M | 2,060,915 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $45.4M | 1,686,830 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $43.8M | 1,626,753 |
| LPL Financial LLC | FORT MILL, SC | $43.4M | 1,613,465 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $29.0M | 1,040,500 |
| Bank of New York Mellon Corp | NEW YORK, NY | $26.2M | 939,735 |
| CIDEL ASSET MANAGEMENT INC | TORONTO, A6 | $18.4M | 658,764 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $16.7M | 599,415 |
| UBS Group AG | Zurich, V8 | $15.5M | 576,038 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $14.4M | 536,561 |
| HighTower Advisors, LLC | CHICAGO, IL | $14.4M | 517,258 |
| Axiom Financial Strategies, LLC | NEW ALBANY, IN | $14.2M | 507,955 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CLS Global Diversified Equity Fund | AdvisorOne Funds | $39.8M | 1160.41% |