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Get Institutions for : 
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)  
$36.72 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 248    12
Total shares held : 
 42,311,741  
% of shares held : 
 47.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,305,333  
% of shares held change : 
   1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.58  
Last Quarter's Ending Price : 
 $37.49  
Last Quarter's Average Price : 
 $33.53  
Change from last quarter's     
avg. price to the last closing  : 
3.19 (9.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 177,446
 0.42%
 
Increased Positions :
68
 2,333,652
 5.52%
 
Unchanged Positions :
81
 737,600
 1.74%
 
Decreased Positions :
76
-1,171,762
-2.77%
 
Closed Positions :
11
-34,003
-0.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 21 - 2024-03-31 20,357,310 $799,635,000 -648,298
   BANK OF AMERICA CORP /DE/ 915 - 2024-03-31 2,466,957 $96,902,000 61,217
   WARREN AVERETT ASSET MANAGEMENT, LLC 14 - 2024-03-31 1,561,258 $61,326,000 -70,294
   MORGAN STANLEY 1812 - 2024-03-31 1,187,651 $46,651,000 -38,985
   LPL FINANCIAL CORP 563 - 2024-03-31 1,187,351 $46,639,000 -40,223
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 174 - 2024-03-31 1,172,108 $46,040,000 118,251
   RAYMOND JAMES & ASSOCIATES 489 - 2024-03-31 980,138 $38,500,000 -27,328
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15 - 2024-03-31 844,240 $33,162,000 292,829
   Arbor Investment Advisors LLC 6 - 2024-03-31 827,095 $32,488,000 15,213
   WELLS FARGO & CO/MN 961 - 2024-03-31 691,771 $27,173,000 -7,841
   PFS INVESTMENTS INC. 75 - 2023-06-30 151,921 $26,105,000 7,085
   ROYAL BANK OF CANADA 1051 - 2024-03-31 600,782 $23,598,000 10,971
   UBS Group AG 1118 - 2024-03-31 586,163 $23,024,000 -54,774
   Baird Financial Group Inc. 308 - 2024-03-31 563,134 $22,120,000 15,151
   BANK OF NEW YORK MELLON CORP 1657 - 2024-03-31 441,908 $17,358,000 -434,633
   Cetera Investment Advisers 463 *New 2024-03-31 407,410 $16,003,000 407,410
   FINANCIAL NETWORK 267 - 2024-03-31 404,430 $15,886,000 7,165
   H D Vest Advisory Services 152 - 2024-03-31 293,505 $11,529,000 26,356
   CALLAN CAPITAL, LLC 23 - 2024-03-31 292,985 $11,508,000 -4,173
   CAPTRUST FINANCIAL ADVISORS 324 - 2024-03-31 287,642 $11,299,000 12,119
   COMMONWEALTH EQUITY SERVICES LLC. 744 - 2024-03-31 277,821 $10,913,000 523
   MARINER WEALTH ADVISORS, LLC 489 - 2024-03-31 274,390 $10,778,000 -4,309
   Dynamic Advisors Solutions LLC 77 - 2024-03-31 251,197 $9,867,000 11,018
   ACCREDITED INVESTORS INC. 30 - 2024-03-31 245,615 $9,648,000 -11,884
   INVESCO LTD 1919 - 2024-03-31 199,631 $7,842,000 -22,680
   Three Bridge Wealth Advisors LLC 6 - 2024-03-31 196,702 $7,726,000 -2,183
   Arlington Financial Advisors LLC 22 - 2024-03-31 178,625 $7,016,000 -57,328
   MERCER GLOBAL ADVISORS INC /ADV 383 - 2024-03-31 177,611 $6,977,000 45,221
   Johnson & White Wealth Management LLC 4 - 2024-03-31 168,673 $6,625,000 14,573
   AMERIPRISE FINANCIAL INC 2304 - 2024-03-31 126,496 $4,969,000 -1,641
   REGAL INVESTMENT ADVISORS, LLC 87 *New 2024-03-31 125,785 $4,941,000 125,785
   HPM Partners LLC 652 - 2024-03-31 125,317 $4,923,000 -1,215
   Cornerstone Wealth Management LLC 61 - 2024-03-31 124,601 $4,894,000 4,228
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1144 - 2024-03-31 124,127 $4,876,000 -1,019
   Perigon Wealth Management LLC 146 - 2024-03-31 121,258 $4,763,000 7,781
   ENVESTNET ASSET MANAGEMENT INC 2040 - 2024-03-31 115,435 $4,534,000 -45,562
   ALBION FINANCIAL GROUP /UT 59 - 2024-03-31 112,200 $4,407,000 0
   COLONY GROUP, LLC 350 *New 2024-03-31 110,120 $4,326,000 110,120
   HIGHTOWER ADVISORS, LLC 1030 - 2024-03-31 105,384 $4,138,000 -7,439
   Equitable Holdings Inc. 287 - 2024-03-31 102,303 $4,018,000 39,657
   WADE G W & INC 119 - 2023-12-31 106,530 $3,994,000 0
   LEGACY PRIVATE TRUST CO. 75 - 2024-03-31 99,212 $3,897,000 -2,693
   CREATIVE PLANNING 732 - 2024-03-31 90,344 $3,549,000 9,862
   ARGI INVESTMENT SERVICES, LLC 114 - 2022-12-31 21,284 $3,372,000 -310
   Private Ocean LLC 31 - 2024-03-31 83,790 $3,291,000 -1,082
   Sound Stewardship LLC 17 - 2024-03-31 78,198 $3,072,000 -296
   WEALTHSOURCE PARTNERS LLC 84 - 2023-12-31 80,843 $3,031,000 -2,237
   Charles Schwab Trust Co 50 - 2024-03-31 75,899 $2,981,000 -7,395
   TD Waterhouse Canada Inc. 348 - 2024-03-31 56,661 $2,821,000 1,466
   Intrua Financial LLC 41 - 2023-03-31 17,645 $2,768,000 -420
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 83 - 2024-03-31 69,142 $2,716,000 -145
   WealthBridge Capital Management LLC 25 - 2024-03-31 66,272 $2,603,000 1,394
   JFS WEALTH ADVISORS, LLC 68 - 2024-03-31 63,888 $2,510,000 26
   Clarius Group LLC 62 - 2024-03-31 59,927 $2,354,000 -480
   Steward Partners Investment Advisory LLC 547 - 2024-03-31 56,510 $2,220,000 14,521
   J P MORGAN CHASE & CO 2919 - 2024-03-31 55,850 $2,194,000 15,020
   Kestra Advisory Services LLC 888 - 2024-03-31 49,543 $1,946,000 1,078
   GSG Advisors LLC 26 - 2024-03-31 45,824 $1,767,000 0
   MARQUETTE ASSET MANAGEMENT INC. 26 - 2024-03-31 44,363 $1,743,000 -92
   Private Advisor Group LLC 889 - 2024-03-31 43,459 $1,707,000 -587
   Boston Standard Wealth Management LLC 23 - 2024-03-31 40,902 $1,607,000 6,142
   US BANCORP 920 - 2024-03-31 40,843 $1,604,000 -7,111
   JANE STREET GROUP LLC 2520 *New 2024-03-31 40,517 $1,592,000 40,517
   GTS SECURITIES LLC 404 *New 2024-03-31 40,494 $1,591,000 40,494
   Resource Planning Group 25 - 2023-12-31 41,937 $1,572,000 -4,403
   KWB Wealth 46 - 2024-03-31 39,007 $1,532,000 -9,143
   ADVISORY SERVICES NETWORK, LLC 539 - 2024-03-31 38,925 $1,529,000 6,787
   EVERCORE WEALTH MANAGEMENT, LLC 188 - 2024-03-31 37,910 $1,489,000 0
   Resonant Capital Advisors LLC 124 - 2024-03-31 36,727 $1,443,000 262
   PFG Advisors 224 - 2024-03-31 36,039 $1,416,000 4,369
   DFPG INVESTMENTS INC. 179 - 2023-12-31 38,757 $1,403,000 -8,757
   Advisor Group Holdings Inc. 2026 - 2024-03-31 34,514 $1,356,000 -549,482
   WMS PARTNERS, LLC 92 - 2024-03-31 34,035 $1,337,000 0
   Diversify Advisory Services LLC 203 - 2024-03-31 32,878 $1,279,000 0
   Sachetta LLC 31 - 2024-03-31 32,461 $1,217,000 0
   CITADEL ADVISORS LLC 2913 *New 2024-03-31 29,923 $1,175,000 29,923
   BKD WEALTH ADVISORS LLC 203 - 2024-03-31 28,285 $1,111,000 12
   SHAKESPEARE WEALTH MANAGEMENT INC. 34 - 2024-03-31 27,077 $1,064,000 -330
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 987 - 2024-03-31 26,691 $1,048,000 8,851
   FMR LLC 2338 - 2024-03-31 26,121 $1,026,000 6,202
   New England Private Wealth Advisors LLC 77 - 2024-03-31 26,042 $1,014,000 20
   Verum Partners LLC 52 - 2024-03-31 25,792 $1,013,000 -563
   Lion Street Advisors LLC 50 - 2024-03-31 25,768 $966,000 0
   Creative Capital Management Investments LLC 18 - 2024-03-31 23,152 $909,000 0
   Lido Advisors LLC 611 - 2024-03-31 23,128 $908,000 180
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 180 - 2024-03-31 22,654 $890,000 0
   Bridgeworth LLC - 2023-12-31 23,525 $882,000 0
   OMNI 360 Wealth Inc. 37 - 2024-03-31 22,410 $880,000 -109
   Parallel Advisors LLC 391 - 2024-03-31 22,320 $877,000 2
   Orion Portfolio Solutions LLC 1041 - 2024-03-31 22,233 $873,000 -13,811
   BRIGHTON JONES LLC 250 - 2024-03-31 21,869 $859,000 2,954
   Pacific Center for Financial Services 34 - 2024-03-31 20,988 $824,000 20
   Oxler Private Wealth LLC 51 - 2024-03-31 20,358 $800,000 -498
   CI Private Wealth LLC 1406 - 2024-03-31 19,996 $785,000 -1,400
   Heritage Wealth Advisors 102 - 2024-03-31 1,740 $773,000 1,580
   WADDELL & ASSOCIATES LLC 60 - 2024-03-31 19,609 $770,000 -4,096
   TWO SIGMA INVESTMENTS LLC 2021 - 2024-03-31 19,300 $758,000 -16,200
   Atlantic Trust Group LLC 733 - 2024-03-31 19,370 $754,000 -200
   SMITH, SALLEY & ASSOCIATES 144 - 2024-03-31 18,920 $743,000 0
   Rockefeller Capital Management L.P. 1351 - 2024-03-31 18,774 $737,000 7,557
  100 Records found
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