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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
   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
   RAYMOND JAMES & ASSOCIATES 489 - 2024-03-31 980,138 $38,500,000 -27,328
   WELLS FARGO & CO/MN 961 - 2024-03-31 691,771 $27,173,000 -7,841
   UBS Group AG 1118 - 2024-03-31 586,163 $23,024,000 -54,774
   BANK OF NEW YORK MELLON CORP 1657 - 2024-03-31 441,908 $17,358,000 -434,633
   CALLAN CAPITAL, LLC 23 - 2024-03-31 292,985 $11,508,000 -4,173
   MARINER WEALTH ADVISORS, LLC 489 - 2024-03-31 274,390 $10,778,000 -4,309
   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
   AMERIPRISE FINANCIAL INC 2304 - 2024-03-31 126,496 $4,969,000 -1,641
   HPM Partners LLC 652 - 2024-03-31 125,317 $4,923,000 -1,215
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1144 - 2024-03-31 124,127 $4,876,000 -1,019
   ENVESTNET ASSET MANAGEMENT INC 2040 - 2024-03-31 115,435 $4,534,000 -45,562
   HIGHTOWER ADVISORS, LLC 1030 - 2024-03-31 105,384 $4,138,000 -7,439
   LEGACY PRIVATE TRUST CO. 75 - 2024-03-31 99,212 $3,897,000 -2,693
   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
   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
   Clarius Group LLC 62 - 2024-03-31 59,927 $2,354,000 -480
   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
   US BANCORP 920 - 2024-03-31 40,843 $1,604,000 -7,111
   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
   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
   SHAKESPEARE WEALTH MANAGEMENT INC. 34 - 2024-03-31 27,077 $1,064,000 -330
   Verum Partners LLC 52 - 2024-03-31 25,792 $1,013,000 -563
   OMNI 360 Wealth Inc. 37 - 2024-03-31 22,410 $880,000 -109
   Orion Portfolio Solutions LLC 1041 - 2024-03-31 22,233 $873,000 -13,811
   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
   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
   Hibernia Wealth Partners LLC 30 - 2024-03-31 16,754 $658,000 -927
   Sterling Financial Planning Inc. 60 - 2024-03-31 16,391 $644,000 -3,540
   Stratos Wealth Partners LTD. 811 - 2024-03-31 15,447 $607,000 -991
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 68 - 2024-03-31 15,055 $591,000 -110
   Tradition Wealth Management LLC 212 - 2024-03-31 14,004 $550,000 -739
   EnRich Financial Partners LLC 28 - 2024-03-31 13,374 $525,000 -420
   Western Wealth Management LLC 364 - 2024-03-31 12,725 $500,000 -568
   Kathmere Capital Management LLC 169 - 2024-03-31 12,440 $489,000 -781
   DAVIDSON D A & CO 988 - 2024-03-31 12,442 $489,000 -1,114
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2281 - 2024-03-31 12,451 $489,000 -256
   Prairiewood Capital LLC 58 - 2024-03-31 10,187 $400,000 -137
   NORTHERN TRUST CORP 3643 - 2024-03-31 9,820 $386,000 -350
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 96 - 2024-03-31 9,739 $383,000 -395
   Snowden Capital Advisors LLC 883 - 2024-03-31 9,094 $357,000 -410
   Solitude Financial Services 29 - 2024-03-31 8,630 $339,000 -80,826
   EMPIRICAL FINANCIAL SERVICES, LLC 412 - 2024-03-31 8,580 $337,000 -5,810
   Capital Market Strategies LLC 88 - 2024-03-31 8,510 $334,000 -265
   STIFEL FINANCIAL CORP 2835 - 2024-03-31 8,471 $333,000 -1,121
   PRIVATE CAPITAL MANAGEMENT LLC 138 - 2024-03-31 8,150 $320,000 -2,530
   MML INVESTORS SERVICES LLC 2081 - 2024-03-31 7,904 $310,000 -22
   Traction Financial Partners LLC 46 - 2024-03-31 7,880 $305,000 -2,164
   WETHERBY ASSET MANAGEMENT INC 738 - 2024-03-31 7,698 $302,000 -130
   COMERICA BANK 2111 - 2024-03-31 7,587 $298,000 -727
   Empower Advisory Group LLC 416 - 2024-03-31 7,405 $291,000 -178
   WEST COAST FINANCIAL LLC 145 - 2024-03-31 6,640 $261,000 -485
   GUARDIAN WEALTH ADVISORS LLC / NC 234 - 2024-03-31 6,206 $244,000 -142
   Aptus Capital Advisors LLC 668 - 2024-03-31 6,206 $244,000 -142
   GenTrust LLC 133 - 2024-03-31 5,295 $208,000 -140
   Sontag Advisory LLC 593 - 2024-03-31 5,294 $208,000 -1,376
   BUCKINGHAM ASSET MANAGEMENT, LLC 705 - 2024-03-31 5,190 $204,000 -404
   Center for Financial Planning Inc. 157 - 2024-03-31 4,410 $173,000 -200
   Bell Investment Advisors Inc 116 - 2024-03-31 3,716 $146,000 -15
   True Wealth Design LLC 128 - 2024-03-31 3,530 $139,000 -65
   BANK OF MONTREAL /CAN/ 2881 - 2024-03-31 2,245 $89,000 -80
   Tidemark LLC 188 - 2024-03-31 2,075 $82,000 -114
   Geneos Wealth Management Inc. 1310 - 2024-03-31 591 $23,000 -599
   Colonial Trust Co / SC 645 - 2024-03-31 575 $22,000 -500
   Hartland & Co. LLC 960 - 2024-03-31 473 $18,000 -297
   BARTLETT & CO. LLC 962 - 2023-12-31 295 $11,000 -235
   ZRC WEALTH MANAGEMENT LLC 420 - 2024-03-31 61 $2,000 -264
  84 Records found
  1    
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