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Get Institutions for : 
Invesco FTSE RAFI US (PRF)  
$36.69 0.19 (0.52%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 456    13
Total shares held : 
 129,858,022  
% of shares held : 
 72.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 415,437  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.59  
Last Quarter's Ending Price : 
 $35.20  
Last Quarter's Average Price : 
 $32.78  
Change from last quarter's     
avg. price to the last closing  : 
3.91 (11.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 271,849
 0.21%
 
Increased Positions :
122
 3,611,014
 2.78%
 
Unchanged Positions :
151
 3,125,352
 2.41%
 
Decreased Positions :
156
-3,296,167
-2.54%
 
Closed Positions :
14
-171,259
-0.13%
 
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. 19 - 2023-12-31 25,352,461 $892,407,000 294,637
   BANK OF AMERICA CORP /DE/ 377 - 2023-12-31 10,810,430 $380,527,000 1,315,637
   AMERIPRISE FINANCIAL INC 269 - 2023-12-31 7,315,659 $257,444,000 168,289
   RFG Advisory Group LLC 1 - 2024-03-31 5,424,976 $208,699,000 199,053
   PNC FINANCIAL SERVICES GROUP INC 110 - 2023-12-31 5,463,412 $192,312,000 -91,129
   ENVESTNET ASSET MANAGEMENT INC 274 - 2023-12-31 4,920,841 $173,214,000 -253,277
   WARREN AVERETT ASSET MANAGEMENT, LLC 3 - 2023-12-31 4,545,279 $159,994,000 -52,023
   INVESCO LTD 654 - 2023-12-31 4,087,557 $143,882,000 -1,534,234
   COMMONWEALTH EQUITY SERVICES LLC. 106 - 2023-12-31 2,908,746 $102,388,000 21,290
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 80 - 2024-03-31 2,640,608 $101,584,000 -11,001
   BAYSTATE WEALTH MANAGEMENT LLC 3 - 2023-12-31 2,711,265 $95,437,000 60,516
   LPL FINANCIAL CORP 344 - 2023-12-31 2,301,524 $81,014,000 -1,127
   Arbor Investment Advisors LLC 2 - 2023-12-31 2,201,087 $77,478,000 32,183
   MORGAN STANLEY 1347 - 2023-12-31 2,184,077 $76,880,000 -28,385
   LINSCOMB & WILLIAMS INC 6 - 2023-12-31 2,090,445 $73,584,000 -71,490
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 125 - 2023-12-31 1,910,523 $67,250,000 35,730
   DAVIDSON D A & CO 34 - 2023-12-31 1,698,261 $59,779,000 43,837
   WELLS FARGO & CO/MN 639 - 2023-12-31 1,580,747 $55,642,000 117,438
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 236 - 2023-12-31 1,392,344 $49,011,000 35,551
   Relative Value Partners Group LLC 9 - 2023-12-31 1,383,551 $48,701,000 -43,320
   Kestra Advisory Services LLC 39 - 2023-12-31 1,328,885 $46,777,000 46,085
   McIlrath & Eck LLC 2 - 2023-12-31 1,318,122 $46,398,000 -79,042
   Advisor Group Holdings Inc. 232 - 2023-12-31 1,306,690 $45,996,000 -218,104
   ROYAL BANK OF CANADA 754 - 2023-12-31 1,205,912 $42,448,000 68,193
   SYNOVUS FINANCIAL CORP 25 - 2023-12-31 1,188,957 $41,858,000 37,586
   Holt Capital Advisors L.L.C. dba Holt Capital Part 2 - 2023-12-31 1,097,360 $38,627,000 -20,140
   CALLAN CAPITAL, LLC 7 - 2023-12-31 1,022,751 $36,001,000 -3,196
   GRIMES & COMPANY INC 19 - 2024-03-31 857,350 $32,982,000 -10,795
   Equitable Holdings Inc. 57 - 2023-12-31 898,726 $31,635,000 -2,855
   UBS Group AG 939 - 2023-12-31 800,883 $28,191,000 297
   Pinnacle Financial Group LLC / IL 1 - 2023-12-31 743,903 $26,185,000 25,881
   Klingman & Associates LLC 14 - 2023-12-31 732,943 $25,800,000 -2,984
   BKD WEALTH ADVISORS LLC 31 - 2024-03-31 610,011 $23,467,000 -7,011
   J P MORGAN CHASE & CO 1511 - 2023-12-31 643,892 $22,665,000 349,181
   FLYNN ZITO CAPITAL MANAGEMENT LLC 1 - 2023-12-31 605,891 $21,327,000 -16,890
   WHARTON BUSINESS GROUP, LLC 24 - 2023-12-31 561,725 $19,773,000 0
   Garrett Wealth Advisory Group LLC 4 - 2023-12-31 549,803 $19,353,000 10,243
   Pathstone Holdings LLC 141 - 2023-12-31 531,821 $18,720,000 0
   SAXON INTERESTS INC. 1 - 2024-03-31 486,417 $18,712,000 1,021
   HIGHTOWER ADVISORS, LLC 489 - 2023-12-31 517,741 $18,233,000 -13,909
   Charles Schwab Trust Co 16 - 2024-03-31 472,153 $18,164,000 -42,349
   ROTHSCHILD INVESTMENT CORP /IL 10 - 2023-09-30 562,021 $17,883,000 452,641
   BB&T CORP 454 - 2023-12-31 479,687 $16,885,000 -8,016
   MERCER GLOBAL ADVISORS INC /ADV 219 - 2023-12-31 460,027 $16,193,000 3,788
   RAYMOND JAMES & ASSOCIATES 834 - 2023-12-31 457,376 $16,100,000 -5,703
   Pettinga Financial Advisors LLC 5 - 2024-03-31 418,161 $16,087,000 -19,597
   GLENMEDE TRUST CO NA 246 - 2023-12-31 450,710 $15,865,000 -3,240
   FINANCIAL NETWORK 235 - 2023-12-31 449,578 $15,825,000 20,998
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 285 - 2023-12-31 441,496 $15,541,000 51,653
   JNBA FINANCIAL ADVISORS 18 - 2023-12-31 414,402 $14,587,000 -116
   Breakwater Capital Group 1 - 2024-03-31 372,868 $14,344,000 12,699
   BAKER ELLIS ASSET MANAGEMENT LLC 10 - 2024-03-31 327,867 $12,613,000 -1,893
   CAPTRUST FINANCIAL ADVISORS 331 - 2023-12-31 350,412 $12,335,000 -1,463
   HANSON MCCLAIN, INC. - 2023-12-31 348,609 $12,271,000 3,061
   Steward Partners Investment Advisory LLC 145 - 2023-12-31 327,727 $11,536,000 -94
   Rodgers & Associates LTD 22 - 2023-12-31 316,267 $11,133,000 -2,256
   Compass Financial Group Inc. 5 - 2023-12-31 304,484 $10,718,000 -351
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 299,606 $10,546,000 -4,670
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 369 - 2023-09-30 329,674 $10,490,000 262,283
   CLEAR HARBOR ASSET MANAGEMENT, LLC 22 - 2023-12-31 297,836 $10,484,000 -1,405
   CI Private Wealth LLC 517 - 2023-12-31 281,162 $9,897,000 -2,014
   PATHSTONE FAMILY OFFICE, LLC 173 - 2023-09-30 306,195 $9,743,000 244,488
   Pensionmark Financial Group LLC 20 - 2023-12-31 258,151 $9,087,000 -8,717
   Montz Harcus Wealth Management LLC - 2023-12-31 244,409 $8,603,000 -1,415
   Private Ocean LLC 19 - 2024-03-31 223,159 $8,585,000 -1,480
   Arlington Financial Advisors LLC 18 - 2024-03-31 211,808 $8,148,000 -14,419
   MML INVESTORS SERVICES LLC 446 - 2023-12-31 224,003 $7,885,000 12,529
   H D Vest Advisory Services 203 - 2023-12-31 217,757 $7,665,000 -2,412
   Cornerstone Wealth Management LLC 32 - 2024-03-31 195,428 $7,518,000 9,351
   IEQ CAPITAL LLC 116 - 2023-12-31 208,859 $7,352,000 60,813
   MARINER WEALTH ADVISORS, LLC 567 - 2023-12-31 207,473 $7,303,000 6,984
   COMERICA SECURITIESINC. 48 - 2023-09-30 226,243 $7,199,000 179,542
   Journey Advisory Group LLC 26 - 2023-12-31 199,979 $7,039,000 -1,722
   WIMMER ASSOCIATES 1 LLC 5 - 2023-12-31 191,319 $6,734,000 4,943
   Resonant Capital Advisors LLC 36 - 2023-12-31 190,434 $6,703,000 -31
   Creative Capital Management Investments LLC 7 - 2023-12-31 183,127 $6,446,000 -600
   Unique Wealth Strategies LLC 1 - 2023-12-31 181,765 $6,398,000 0
   HPM Partners LLC - 2023-12-31 175,595 $6,181,000 175,595
   Marion Wealth Management 14 - 2024-03-31 157,721 $6,068,000 2,932
   Connectus Wealth LLC 153 - 2023-12-31 167,644 $5,901,000 -61,091
   CREATIVE PLANNING 532 - 2023-12-31 160,954 $5,666,000 10,423
   Bouvel Investment Partners LLC 12 - 2024-03-31 146,777 $5,647,000 -5,206
   Lido Advisors LLC 226 - 2023-12-31 159,481 $5,614,000 -174
   Perigon Wealth Management LLC 124 - 2023-12-31 151,703 $5,340,000 14,751
   Cetera Investment Advisers 431 - 2023-12-31 142,277 $5,008,000 -29,877
   PRECEDENT WEALTH PARTNERS LLC 9 - 2023-12-31 137,963 $4,856,000 0
   Ellevest Inc. 33 - 2023-12-31 136,925 $4,820,000 0
   BLAIR WILLIAM & CO/IL 470 - 2023-12-31 135,997 $4,787,000 -8,889
   Cornerstone Advisory LLP 34 - 2023-12-31 135,362 $4,765,000 -5,680
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 24 - 2024-03-31 123,789 $4,762,000 -6,568
   GOLDMAN SACHS GROUP INC/ 2631 *New 2023-12-31 126,228 $4,443,000 126,228
   HIRTLE CALLAGHAN & CO INC 37 - 2023-12-31 125,000 $4,400,000 0
   Rockefeller Capital Management L.P. 685 - 2023-12-31 118,406 $4,168,000 7,285
   LEGACY PRIVATE TRUST CO. 72 - 2024-03-31 107,039 $4,118,000 -9,653
   Obsidian Personal Planning Solutions LLC 12 - 2023-12-31 112,285 $3,952,000 3,401
   TORON CAPITAL MARKETS INC. 69 - 2023-12-31 109,752 $3,863,000 -4,678
   WEALTHSOURCE PARTNERS LLC 64 - 2023-12-31 107,027 $3,767,000 -2,799
   Capital Market Strategies LLC 6 - 2024-03-31 96,508 $3,713,000 -2,184
   KWB Wealth 29 - 2024-03-31 95,805 $3,686,000 -10,592
   New England Private Wealth Advisors LLC 39 - 2023-12-31 101,947 $3,589,000 254
  100 Records found
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