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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
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 80 - 2024-03-31 2,640,608 $101,584,000 -11,001
   Arbor Investment Advisors LLC 2 - 2024-03-31 2,182,495 $83,961,000 -18,592
   LPL FINANCIAL CORP 344 - 2023-12-31 2,301,524 $81,014,000 -1,127
   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
   Relative Value Partners Group LLC 9 - 2023-12-31 1,383,551 $48,701,000 -43,320
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 356 - 2024-03-31 841,458 $32,371,000 -550,886
   Equitable Holdings Inc. 57 - 2023-12-31 898,726 $31,635,000 -2,855
   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
   FLYNN ZITO CAPITAL MANAGEMENT LLC 1 - 2023-12-31 605,891 $21,327,000 -16,890
   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
   BB&T CORP 454 - 2023-12-31 479,687 $16,885,000 -8,016
   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
   HANSON MCCLAIN, INC. 101 - 2024-03-31 330,262 $12,705,000 -18,347
   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
   JNBA FINANCIAL ADVISORS 23 - 2024-03-31 311,518 $11,984,000 -102,884
   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
   OSBORNE PARTNERS CAPITAL MANAGEMENT 58 - 2024-03-31 282,604 $10,872,000 -17,002
   Compass Financial Group Inc. 5 - 2023-12-31 304,484 $10,718,000 -351
   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
   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
   H D Vest Advisory Services 203 - 2023-12-31 217,757 $7,665,000 -2,412
   Journey Advisory Group LLC 26 - 2023-12-31 199,979 $7,039,000 -1,722
   Creative Capital Management Investments LLC 7 - 2024-03-31 182,162 $7,008,000 -965
   Resonant Capital Advisors LLC 36 - 2023-12-31 190,434 $6,703,000 -31
   Connectus Wealth LLC 153 - 2023-12-31 167,644 $5,901,000 -61,091
   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
   Cetera Investment Advisers 431 - 2023-12-31 142,277 $5,008,000 -29,877
   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
   PRECEDENT WEALTH PARTNERS LLC 12 - 2024-03-31 114,939 $4,422,000 -23,024
   LEGACY PRIVATE TRUST CO. 72 - 2024-03-31 107,039 $4,118,000 -9,653
   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
   GUARANTY TRUST CO OF MISSOURI /MO/ 166 - 2024-03-31 96,800 $3,724,000 -4,025
   Unique Wealth Strategies LLC 10 - 2024-03-31 96,722 $3,721,000 -85,043
   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
   Yoder Wealth Management Inc. 13 - 2024-03-31 85,973 $3,307,000 -3,796
   Security Financial Services INC. 35 - 2024-03-31 81,907 $3,151,000 -2,605
   Baird Financial Group Inc. 804 - 2023-12-31 88,080 $3,100,000 -281
   SIGMA INVESTMENT COUNSELORS INC 72 - 2024-03-31 80,103 $3,082,000 -1,366
   FDX ADVISORS, INC. 107 - 2023-12-31 86,209 $3,035,000 -282
   PEAPACK GLADSTONE FINANCIAL CORP 264 - 2023-12-31 82,200 $2,893,000 -1,000
   H&H Retirement Design & Management INC 16 - 2024-03-31 76,612 $2,835,000 -16,214
   Rollins Financial 28 - 2023-12-31 71,835 $2,529,000 -6,175
   JFS WEALTH ADVISORS, LLC 70 - 2023-12-31 66,068 $2,326,000 -2,108
   Northwest Bancshares Inc. 57 - 2024-03-31 59,514 $2,290,000 -2,984
   Arkadios Wealth Advisors - 2023-12-31 63,756 $2,244,000 -22
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 61 - 2023-12-31 62,977 $2,217,000 -3,724
   Summit Financial LLC 99 - 2024-03-31 57,213 $2,201,000 -1,390
   WMS PARTNERS, LLC 59 - 2023-12-31 59,665 $2,100,000 -742
   MONETA GROUP INVESTMENT ADVISORS INC 169 - 2023-12-31 57,911 $2,038,000 -645
   CITADEL ADVISORS LLC 2382 - 2023-12-31 52,500 $1,848,000 -45,317
   PRUDENTIAL CORP PLC 433 - 2023-12-31 52,247 $1,839,000 -5,225
   US BANCORP 858 - 2023-12-31 52,184 $1,837,000 -8,297
   Cahill Wealth Management LLC 15 - 2023-12-31 50,960 $1,794,000 -1,690
   Verum Partners LLC 38 - 2024-03-31 46,390 $1,785,000 -125
   Bell Investment Advisors Inc 35 - 2023-12-31 49,371 $1,738,000 -58
   Connectus Wealth LLC 284 - 2023-12-31 48,523 $1,708,000 -180,212
   Financial Advocates Investment Management 193 - 2023-12-31 48,423 $1,705,000 -10,306
   McNamara Financial Services Inc. 20 - 2024-03-31 43,772 $1,684,000 -753
   COMERICA BANK 1274 - 2023-12-31 46,870 $1,650,000 -1,534
   Beacon Pointe Advisors LLC 522 - 2023-12-31 46,755 $1,646,000 -4,735
   WAYNE HUMMER ASSET MANAGEMENT CO 468 - 2023-12-31 46,500 $1,637,000 -15,700
   West Financial Advisors LLC 29 - 2024-03-31 41,940 $1,613,000 -2,659
   NOVARE CAPITAL MANAGEMENT LLC 94 - 2023-12-31 42,610 $1,500,000 -410
   Rather & Kittrell Inc. 28 - 2024-03-31 37,912 $1,458,000 -792
   Financial Services Advisory Inc 37 - 2023-12-31 40,754 $1,435,000 -1,277
   Gladstone Institutional Advisory LLC 244 - 2023-12-31 40,303 $1,419,000 -1,259
   Sterling Financial Planning Inc. 43 - 2023-12-31 39,492 $1,390,000 -1,433
   SigFig Wealth Management LLC 91 - 2023-12-31 36,911 $1,299,000 -5,684
   Resources Investment Advisors Inc. 400 - 2023-12-31 36,764 $1,294,000 -6,443
   SHAKESPEARE WEALTH MANAGEMENT INC. 32 - 2023-12-31 36,290 $1,277,000 -482
   Detalus Advisors LLC 39 - 2024-03-31 31,368 $1,207,000 -124
   Cooper Financial Group 96 - 2024-03-31 31,343 $1,206,000 -274
   NATIXIS 487 - 2023-12-31 32,693 $1,151,000 -2,625
   Addison Advisors LLC 48 - 2023-12-31 32,245 $1,135,000 -235
   Resource Planning Group 29 - 2023-12-31 31,964 $1,116,000 -2,937
   Atlantic Trust Group LLC 623 - 2023-12-31 29,315 $1,032,000 -1,275
  100 Records found
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