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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
   WHARTON BUSINESS GROUP, LLC 24 - 2023-12-31 561,725 $19,773,000 0
   Ellevest Inc. 33 - 2023-12-31 136,925 $4,820,000 0
   HIRTLE CALLAGHAN & CO INC 37 - 2023-12-31 125,000 $4,400,000 0
   HAVERFORD TRUST CO 156 - 2023-12-31 61,700 $2,172,000 0
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 59,400 $2,091,000 0
   MONTAG A & ASSOCIATES INC 168 - 2023-12-31 52,130 $1,835,000 0
   Allen Capital Group LLC 78 - 2024-03-31 37,798 $1,454,000 0
   M HOLDINGS SECURITIES, INC. 93 - 2023-12-31 40,775 $1,435,000 0
   Principle Wealth Partners LLC 143 - 2024-03-31 30,920 $1,189,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 159 - 2023-12-31 33,590 $1,182,000 0
   Diversified Portfolios Inc. 62 - 2023-12-31 31,325 $1,103,000 0
   Colorado Capital Management Inc. 44 - 2024-03-31 28,258 $1,087,000 0
   Kovitz Investment Group Partners LLC 286 - 2023-12-31 28,990 $1,020,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 49 - 2023-12-31 27,975 $985,000 0
   Austin Asset Management Co Inc 27 - 2024-03-31 24,266 $934,000 0
   Kaydan Wealth Management Inc. 39 - 2024-03-31 23,355 $898,000 0
   AIMZ Investment Advisors LLC 65 - 2023-12-31 25,000 $880,000 0
   ANCORA ADVISORS, LLC 378 - 2023-12-31 24,860 $875,000 0
   SINECERA CAPITAL LLC 18 - 2024-03-31 19,592 $754,000 0
   Summit Place Financial Advisors LLC 63 - 2023-12-31 20,000 $704,000 0
   Paulson Wealth Management Inc. 55 - 2023-12-31 18,835 $663,000 0
   Almanack Investment Partners LLC. 80 - 2023-12-31 18,530 $652,000 0
   BROWN ADVISORY HOLDINGS INC 887 - 2024-03-31 16,065 $618,000 0
   Fortitude Family Office LLC 40 - 2024-03-31 15,290 $588,000 0
   GSG Advisors LLC 59 - 2024-03-31 14,723 $561,000 0
   Willow Creek Wealth Management Inc. 77 - 2023-12-31 15,805 $556,000 0
   Pillar Wealth Advisors LLC 46 - 2023-12-31 15,760 $555,000 0
   Perennial Investment Advisors LLC 170 - 2023-12-31 15,199 $535,000 0
   Lion Street Advisors LLC 105 - 2024-03-31 14,780 $520,000 0
   TRUEFG LLC 27 - 2024-03-31 13,175 $507,000 0
   Firestone Capital Management 74 - 2023-12-31 14,260 $502,000 0
   CRA Financial Services LLC 125 - 2024-03-31 12,843 $494,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 229 - 2024-03-31 12,805 $493,000 0
   GELLER FAMILY OFFICE SERVICES LLC 129 - 2023-12-31 13,893 $489,000 0
   Bridgeworth LLC - 2023-12-31 13,710 $483,000 0
   ROBINSON SMITH WEALTH ADVISORS LLC 49 - 2024-03-31 12,193 $469,000 0
   BUSEY TRUST CO 250 - 2024-03-31 12,055 $464,000 0
   WETHERBY ASSET MANAGEMENT INC 584 - 2023-12-31 12,670 $446,000 0
   VALLEY NATIONAL ADVISERS INC 171 - 2024-03-31 11,304 $434,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 183 - 2023-12-31 12,315 $433,000 0
   WEATHERLY ASSET MANAGEMENT LP 132 - 2024-03-31 10,933 $421,000 0
   MONTICELLO WEALTH MANAGEMENT LLC 170 - 2024-03-31 10,855 $418,000 0
   Transparent Wealth Partners LLC 25 - 2023-03-31 2,543 $399,000 0
   Schechter Investment Advisors LLC 384 - 2023-12-31 11,130 $392,000 0
   LJI Wealth Management LLC 108 - 2023-12-31 11,000 $387,000 0
   Connecticut Wealth Management LLC 238 - 2023-12-31 10,866 $382,000 0
   SALEM INVESTMENT COUNSELORS INC 296 - 2024-03-31 9,300 $358,000 0
   Abacus Wealth Partners LLC 61 - 2024-03-31 9,000 $346,000 0
   INSIGNEO ADVISORY SERVICES LLC 310 - 2023-12-31 9,760 $344,000 0
   MATHER GROUP, INC. 409 - 2024-03-31 9,637 $339,000 0
   NEW ENGLAND GUILD WEALTH ADVISORS INC. 53 - 2022-12-31 2,173 $337,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 402 - 2023-12-31 9,490 $334,000 0
   EXCHANGE CAPITAL MANAGEMENT INC 163 - 2024-03-31 8,580 $330,000 0
   Summit Financial Strategies Inc. 105 - 2023-12-31 9,239 $325,000 0
   Peninsula Wealth LLC 71 - 2023-12-31 9,000 $317,000 0
   RETIREMENT PLANNING GROUP 169 - 2024-03-31 8,250 $317,000 0
   Claro Advisors LLC 309 - 2024-03-31 8,210 $316,000 0
   Tradition Wealth Management LLC 265 - 2023-12-31 8,975 $316,000 0
   Glassman Wealth Services 131 - 2023-12-31 8,898 $313,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 128 - 2024-03-31 7,995 $308,000 0
   NWK Group Inc. 44 - 2023-12-31 8,500 $299,000 0
   Chicago Partners Investment Group LLC 588 - 2024-03-31 7,500 $280,000 0
   Sontag Advisory LLC 547 - 2023-12-31 7,625 $268,000 0
   FINEMARK NATIONAL BANK & TRUST 355 - 2023-12-31 7,430 $262,000 0
   Hara Capital LLC 111 - 2024-03-31 6,760 $260,000 0
   Mayfair Advisory Group LLC 111 - 2024-03-31 6,715 $258,000 0
   ADVISORY SERVICES NETWORK, LLC 1157 - 2023-12-31 7,085 $249,000 0
   Parallel Advisors LLC 721 - 2023-12-31 6,665 $235,000 0
   TRUST CO OF TOLEDO NA /OH/ 207 - 2024-03-31 6,000 $231,000 0
   MITCHELL MCLEOD PUGH & WILLIAMS INC 234 - 2023-12-31 6,515 $229,000 0
   Certified Advisory Corp 243 - 2023-12-31 6,450 $227,000 0
   Laurel Wealth Planning LLC 52 - 2024-03-31 5,844 $225,000 0
   BLACKROCK INC. 4269 - 2023-12-31 6,325 $223,000 0
   Hoese & Co LLP 31 - 2024-03-31 5,020 $185,000 0
   HARBOUR INVESTMENTS INC. 889 - 2023-12-31 5,230 $184,000 0
   BDO Wealth Advisors LLC 273 - 2023-06-30 1,114 $182,000 0
   Cherry Tree Wealth Management LLC 156 - 2023-12-31 4,890 $172,000 0
   WEBSTER BANK 227 - 2024-03-31 4,410 $170,000 0
   Crewe Advisors LLC 77 - 2023-12-31 4,640 $163,000 0
   ST GERMAIN D J CO INC 293 - 2024-03-31 3,475 $134,000 0
   SANDY SPRING BANK - 2023-12-31 3,100 $109,000 0
   CHILTON CAPITAL MANAGEMENT LLC 285 - 2023-12-31 2,995 $105,000 0
   KISTLERTIFFANY COMPANIES, LLC 405 - 2023-06-30 590 $97,000 0
   First Personal Financial Services 157 - 2024-03-31 2,400 $92,000 0
   Sunbelt Securities Inc. 722 - 2024-03-31 2,365 $91,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 631 - 2023-12-31 2,473 $87,000 0
   AlphaCore Capital LLC 254 - 2023-12-31 2,410 $85,000 0
   HARBOR INVESTMENT ADVISORY LLC 487 - 2024-03-31 2,114 $81,000 0
   ZRC WEALTH MANAGEMENT LLC 184 - 2024-03-31 2,063 $79,000 0
   AllSquare Wealth Management LLC 169 - 2023-12-31 2,100 $74,000 0
   BARTLETT & CO. LLC 618 - 2023-12-31 2,010 $71,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 622 - 2023-12-31 2,010 $71,000 0
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 2,000 $70,000 0
   UMB BANK N A/MO 773 - 2024-03-31 1,805 $69,000 0
   Aspire Wealth Management Corp - 2023-12-31 1,940 $68,000 0
   Blume Capital Management Inc. 156 - 2023-12-31 1,836 $65,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1188 - 2023-12-31 1,745 $61,000 0
   Arlington Trust Co LLC 270 - 2024-03-31 1,550 $60,000 0
   Global Retirement Partners LLC 1330 - 2024-03-31 1,511 $58,000 0
   Legacy Bridge LLC 190 - 2024-03-31 1,450 $56,000 0
  100 Records found
  1    
  Page 1 of 1
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