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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 2631 *New 2023-12-31 126,228 $4,443,000 126,228
   Crestone Asset Management LLC 52 *New 2024-03-31 18,100 $696,000 18,100
   COLONY GROUP, LLC 588 *New 2023-12-31 13,434 $473,000 13,434
   KESTRA PRIVATE WEALTH SERVICES LLC 782 *New 2023-12-31 12,108 $426,000 12,108
   Veriti Management LLC 520 *New 2024-03-31 10,854 $418,000 10,854
   PARAGON CAPITAL MANAGEMENT LTD 88 *New 2024-03-31 9,635 $371,000 9,635
   GSA CAPITAL PARTNERS LLP 1083 *New 2023-12-31 9,082 $320,000 9,082
   JOHNSON INVESTMENT COUNSEL INC 589 *New 2023-12-31 8,425 $297,000 8,425
   HRT FINANCIAL LLC 1487 *New 2023-12-31 8,325 $293,000 8,325
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4614 *New 2023-12-31 7,131 $251,000 7,131
   Capital Investment Advisors LLC 545 *New 2024-03-31 6,035 $232,000 6,035
   WealthBridge Capital Management LLC 166 *New 2023-12-31 6,151 $217,000 6,151
   DORSEY & WHITNEY TRUST CO LLC 555 *New 2023-12-31 6,150 $216,000 6,150
   TCG Advisory Services LLC 361 *New 2023-12-31 5,993 $211,000 5,993
   HCR Wealth Advisors 195 *New 2023-12-31 6,000 $211,000 6,000
   Tilson Financial Group Inc. 68 *New 2024-03-31 5,445 $209,000 5,445
   Allegheny Financial Group LTD 202 *New 2023-12-31 5,829 $205,000 5,829
   BURNS WEALTH MANAGEMENT, INC. 464 *New 2023-12-31 5,780 $203,000 5,780
   Prairiewood Capital LLC 79 *New 2024-03-31 5,241 $202,000 5,241
   Midwest Financial Group LLC 103 *New 2024-03-31 5,256 $202,000 5,256
   PINNACLE ASSOCIATES LTD 794 *New 2024-03-31 5,227 $201,000 5,227
   Brookstone Capital Management 876 *New 2024-03-31 5,235 $201,000 5,235
   Vista Wealth Management Group LLC 180 *New 2023-12-31 5,700 $201,000 5,700
   Armor Investment Advisors LLC 105 *New 2024-03-31 4,750 $183,000 4,750
   Oakworth Capital Inc. 235 *New 2024-03-31 3,212 $124,000 3,212
   FTB Advisors Inc. 886 *New 2024-03-31 1,500 $58,000 1,500
   SMITHFIELD TRUST CO 579 *New 2023-12-31 1,205 $42,000 1,205
   Bradley & Co. Private Wealth Management LLC 95 *New 2023-12-31 525 $18,000 525
   HOWE & RUSLING INC 317 *New 2023-12-31 358 $13,000 358
   New Millennium Group LLC 202 *New 2023-12-31 285 $10,000 285
   Heritage Wealth Advisors 500 *New 2023-12-31 116 $4,000 116
   Laffer Tengler Investments 318 *New 2023-12-31 55 $2,000 55

  32 Records found
  1    
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