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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
   COMMONWEALTH EQUITY SERVICES LLC. 106 - 2023-12-31 2,908,746 $102,388,000 21,290
   BAYSTATE WEALTH MANAGEMENT LLC 3 - 2023-12-31 2,711,265 $95,437,000 60,516
   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
   Kestra Advisory Services LLC 39 - 2023-12-31 1,328,885 $46,777,000 46,085
   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
   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
   J P MORGAN CHASE & CO 1511 - 2023-12-31 643,892 $22,665,000 349,181
   Garrett Wealth Advisory Group LLC 4 - 2023-12-31 549,803 $19,353,000 10,243
   SAXON INTERESTS INC. 1 - 2024-03-31 486,417 $18,712,000 1,021
   RAYMOND JAMES & ASSOCIATES 823 - 2024-03-31 473,597 $18,219,000 16,221
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 277 - 2024-03-31 471,850 $18,152,000 30,354
   ROTHSCHILD INVESTMENT CORP /IL 10 - 2023-09-30 562,021 $17,883,000 452,641
   MERCER GLOBAL ADVISORS INC /ADV 219 - 2023-12-31 460,027 $16,193,000 3,788
   FINANCIAL NETWORK 235 - 2023-12-31 449,578 $15,825,000 20,998
   Breakwater Capital Group 1 - 2024-03-31 372,868 $14,344,000 12,699
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 369 - 2023-09-30 329,674 $10,490,000 262,283
   PATHSTONE FAMILY OFFICE, LLC 173 - 2023-09-30 306,195 $9,743,000 244,488
   MML INVESTORS SERVICES LLC 446 - 2023-12-31 224,003 $7,885,000 12,529
   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
   Trinity Legacy Partners LLC 14 - 2024-03-31 182,302 $7,013,000 100,211
   WIMMER ASSOCIATES 1 LLC 5 - 2023-12-31 191,319 $6,734,000 4,943
   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
   CREATIVE PLANNING 532 - 2023-12-31 160,954 $5,666,000 10,423
   Perigon Wealth Management LLC 124 - 2023-12-31 151,703 $5,340,000 14,751
   Rockefeller Capital Management L.P. 685 - 2023-12-31 118,406 $4,168,000 7,285
   Obsidian Personal Planning Solutions LLC 12 - 2023-12-31 112,285 $3,952,000 3,401
   New England Private Wealth Advisors LLC 39 - 2023-12-31 101,947 $3,589,000 254
   Johnson & White Wealth Management LLC 12 - 2024-03-31 91,458 $3,518,000 4,920
   Laurel Wealth Advisors LLC 45 - 2023-12-31 96,063 $3,381,000 3,016
   SageView Advisory Group LLC 73 - 2023-12-31 91,424 $3,287,000 44,348
   RENAISSANCE TECHNOLOGIES LLC 1632 - 2023-12-31 92,100 $3,242,000 51,500
   FMR LLC 2066 - 2023-12-31 86,967 $3,061,000 12,296
   WFA of San Diego LLC 6 - 2023-09-30 87,768 $2,793,000 69,140
   JANNEY MONTGOMERY SCOTT LLC 967 - 2023-12-31 78,784 $2,773,000 6,444
   ESSEX FINANCIAL SERVICES INC 88 - 2024-03-31 71,178 $2,738,000 23,364
   NORTHERN TRUST CORP 2837 - 2023-12-31 75,487 $2,657,000 1,032
   WADE G W & INC 152 - 2023-12-31 73,305 $2,580,000 6,035
   Three Bridge Wealth Advisors LLC 23 - 2023-12-31 62,178 $2,189,000 1,554
   SHEETS SMITH & ASSOCIATES INC 80 - 2023-09-30 63,589 $2,023,000 50,865
   AE Wealth Management LLC 898 - 2023-12-31 56,269 $2,008,000 19,330
   Wealthfront Advisers LLC 484 - 2024-03-31 52,161 $2,007,000 4,759
   Private Advisor Group LLC 909 - 2023-12-31 41,735 $1,469,000 18,324
   MODERA WEALTH MANAGEMENT, LLC 249 - 2023-12-31 40,801 $1,436,000 40,801
   OMNI 360 Wealth Inc. 21 - 2024-03-31 36,370 $1,399,000 2,392
   Jacobi Capital Management LLC 144 - 2023-12-31 38,487 $1,355,000 4,923
   STIFEL FINANCIAL CORP 1967 - 2023-12-31 37,155 $1,308,000 9,700
   Burt Wealth Advisors 32 - 2024-03-31 33,685 $1,296,000 1,000
   Stratos Wealth Partners LTD. 586 - 2024-03-31 30,198 $1,162,000 481
   Balentine LLC 156 - 2023-12-31 30,706 $1,081,000 141
   KB FINANCIAL PARTNERS LLC 36 - 2023-09-30 33,027 $1,051,000 26,231
   Buckingham Strategic Partners 173 - 2023-12-31 27,505 $968,000 14,305
   Goss Wealth Management LLC 947 - 2023-12-31 26,486 $935,000 3,506
   EMPIRICAL FINANCIAL SERVICES, LLC 247 - 2023-12-31 26,057 $917,000 1,406
   Sequoia Financial Advisors LLC - 2023-12-31 25,938 $913,000 7,019
   Windsor Group LTD 70 - 2023-09-30 25,675 $817,000 20,540
   Cresset Asset Management LLC 966 - 2023-12-31 23,035 $811,000 269
   REGIONS FINANCIAL CORP 530 - 2024-03-31 20,425 $786,000 6,255
   Sovereign Financial Group Inc. 102 - 2024-03-31 19,408 $747,000 127
   RSM US WEALTH MANAGEMENT LLC 318 - 2023-12-31 20,960 $738,000 3,165
   CAROLINAS WEALTH CONSULTING LLC 72 - 2023-12-31 20,507 $722,000 7,361
   SC&H Financial Advisors Inc. 70 - 2023-12-31 20,111 $708,000 59
   SAVANT CAPITAL MANAGEMENT INC 500 - 2023-12-31 18,869 $664,000 3,546
   BRIGHTON JONES LLC 272 - 2023-12-31 18,076 $636,000 63
   MCCORMACK ADVISORS INTERNATIONAL 564 - 2023-12-31 18,078 $636,000 2,118
   Gratus Capital LLC 167 - 2023-12-31 17,655 $621,000 495
   Empower Advisory Group LLC 279 - 2023-12-31 17,240 $607,000 1,960
   Western Wealth Management LLC 368 - 2023-12-31 16,888 $594,000 1,271
   Legacy Financial Group LLC 62 - 2024-03-31 15,000 $577,000 15,000
   BUCKINGHAM ASSET MANAGEMENT, LLC 438 - 2023-12-31 14,450 $509,000 1,094
   Integrated Wealth Concepts LLC 989 - 2023-12-31 14,412 $507,000 2,655
   WELCH GROUP, LLC 127 - 2024-03-31 12,882 $496,000 1,482
   Sandbox Financial Partners LLC 61 - 2024-03-31 12,363 $476,000 32
   BANK OF MONTREAL /CAN/ 2076 - 2023-12-31 13,127 $464,000 12
   Confluence Wealth Services Inc. 222 - 2024-03-31 11,308 $435,000 1,748
   COLONY GROUP LLC 577 - 2023-09-30 13,431 $427,000 11,442
   U.S. Capital Wealth Advisors LLC 498 - 2023-12-31 11,005 $387,000 1,005
   Massey Quick & Co. LLC 253 - 2024-03-31 9,557 $368,000 38
   Van Hulzen Asset Management LLC 249 - 2023-12-31 10,178 $358,000 28
   JANE STREET GROUP LLC 4286 - 2023-12-31 10,000 $352,000 10,000
   Syverson Strege & Co 49 - 2023-12-31 9,906 $349,000 15
   Sightline Wealth Advisors LLC 55 - 2024-03-31 8,942 $344,000 38
   MADISON WEALTH MANAGEMENT 124 - 2023-09-30 10,775 $343,000 8,620
   Aprio Wealth Management LLC 131 - 2024-03-31 8,855 $341,000 950
   DAVIDSON TRUST CO 104 - 2023-12-31 9,191 $324,000 1,279
   FIFTH THIRD BANCORP 865 - 2024-03-31 8,420 $324,000 370
   Atria Wealth Solutions Inc. 1434 - 2023-12-31 9,087 $320,000 189
   TELEMUS CAPITAL LLC 282 - 2023-12-31 8,600 $303,000 115
   Arete Wealth Advisors LLC 569 - 2023-12-31 8,126 $286,000 8,126
  100 Records found
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