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Get Institutions for : 
Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)  
$36.72 0.00 (0.00%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 248    12
Total shares held : 
 42,311,741  
% of shares held : 
 47.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 1,305,333  
% of shares held change : 
   1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.58  
Last Quarter's Ending Price : 
 $37.49  
Last Quarter's Average Price : 
 $33.53  
Change from last quarter's     
avg. price to the last closing  : 
3.19 (9.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 177,446
 0.42%
 
Increased Positions :
68
 2,333,652
 5.52%
 
Unchanged Positions :
81
 737,600
 1.74%
 
Decreased Positions :
76
-1,171,762
-2.77%
 
Closed Positions :
11
-34,003
-0.08%
 
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
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 21 - 2023-12-31 21,005,608 $787,500,000 877,406
   BANK OF AMERICA CORP /DE/ 886 - 2023-12-31 2,405,740 $90,191,000 -26,568
   WARREN AVERETT ASSET MANAGEMENT, LLC 10 - 2023-12-31 1,631,552 $61,167,000 44,148
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 174 - 2024-03-31 1,172,108 $46,040,000 118,251
   LPL FINANCIAL CORP 526 - 2023-12-31 1,227,574 $46,022,000 787,675
   MORGAN STANLEY 1812 - 2023-12-31 1,226,636 $45,987,000 8,106
   RAYMOND JAMES & ASSOCIATES 489 - 2024-03-31 980,138 $38,500,000 -27,328
   Arbor Investment Advisors LLC 6 - 2024-03-31 827,095 $32,488,000 15,213
   WELLS FARGO & CO/MN 929 - 2023-12-31 699,612 $26,228,000 40,005
   PFS INVESTMENTS INC. 75 - 2023-06-30 151,921 $26,105,000 7,085
   UBS Group AG 1010 - 2023-12-31 640,937 $24,029,000 -10,657
   ROYAL BANK OF CANADA 1083 - 2023-12-31 589,811 $22,112,000 21,158
   Advisor Group Holdings Inc. 452 - 2023-12-31 583,996 $21,894,000 -45,199
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 25 - 2023-12-31 551,411 $20,672,000 33,983
   Baird Financial Group Inc. 316 - 2023-12-31 547,983 $20,544,000 16,024
   BANK OF NEW YORK MELLON CORP 1657 - 2024-03-31 441,908 $17,358,000 -434,633
   FINANCIAL NETWORK 247 - 2023-12-31 397,265 $14,893,000 4,256
   CALLAN CAPITAL, LLC 24 - 2023-12-31 297,158 $11,140,000 -32,494
   MARINER WEALTH ADVISORS, LLC 464 - 2023-12-31 278,699 $10,448,000 -2,769
   COMMONWEALTH EQUITY SERVICES LLC. 713 - 2023-12-31 277,298 $10,396,000 -8,317
   CAPTRUST FINANCIAL ADVISORS 365 - 2023-12-31 275,523 $10,329,000 -4,936
   H D Vest Advisory Services 164 - 2023-12-31 267,149 $10,015,000 50,440
   Dynamic Advisors Solutions LLC 77 - 2024-03-31 251,197 $9,867,000 11,018
   ACCREDITED INVESTORS INC. 29 - 2023-12-31 257,499 $9,654,000 -13,754
   INVESCO LTD 1893 - 2023-12-31 222,311 $8,334,000 -828,015
   Three Bridge Wealth Advisors LLC 7 - 2023-12-31 198,885 $7,456,000 -4,233
   Arlington Financial Advisors LLC 22 - 2024-03-31 178,625 $7,016,000 -57,328
   Johnson & White Wealth Management LLC 4 - 2024-03-31 168,673 $6,625,000 14,573
   ENVESTNET ASSET MANAGEMENT INC 1759 - 2023-12-31 160,997 $6,036,000 -7,804
   MERCER GLOBAL ADVISORS INC /ADV 475 - 2023-12-31 132,390 $4,963,000 -2,324
   Cornerstone Wealth Management LLC 61 - 2024-03-31 124,601 $4,894,000 4,228
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1144 - 2024-03-31 124,127 $4,876,000 -1,019
   AMERIPRISE FINANCIAL INC 2312 - 2023-12-31 128,137 $4,803,000 3,042
   HPM Partners LLC - 2023-12-31 126,532 $4,744,000 24,290
   ALBION FINANCIAL GROUP /UT 59 - 2024-03-31 112,200 $4,407,000 0
   Perigon Wealth Management LLC 146 - 2023-12-31 113,477 $4,254,000 2,974
   HIGHTOWER ADVISORS, LLC 1039 - 2023-12-31 112,823 $4,233,000 9,468
   WADE G W & INC 119 - 2023-12-31 106,530 $3,994,000 0
   LEGACY PRIVATE TRUST CO. 75 - 2024-03-31 99,212 $3,897,000 -2,693
   ARGI INVESTMENT SERVICES, LLC 114 - 2022-12-31 21,284 $3,372,000 -310
   Private Ocean LLC 31 - 2024-03-31 83,790 $3,291,000 -1,082
   WEALTHSOURCE PARTNERS LLC 84 - 2023-12-31 80,843 $3,031,000 -2,237
   CREATIVE PLANNING 737 - 2023-12-31 80,482 $3,017,000 -1,908
   Charles Schwab Trust Co 50 - 2024-03-31 75,899 $2,981,000 -7,395
   Sound Stewardship LLC 20 - 2023-12-31 78,494 $2,943,000 -8,793
   Intrua Financial LLC 41 - 2023-03-31 17,645 $2,768,000 -420
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 85 - 2023-12-31 69,287 $2,598,000 -1,912
   TD Waterhouse Canada Inc. 291 - 2023-12-31 55,195 $2,555,000 -69
   WealthBridge Capital Management LLC 25 - 2023-12-31 64,878 $2,432,000 -180
   JFS WEALTH ADVISORS, LLC 68 - 2023-12-31 63,862 $2,394,000 -834
   Clarius Group LLC 62 - 2024-03-31 59,927 $2,354,000 -480
   Equitable Holdings Inc. 369 - 2023-12-31 62,646 $2,349,000 6,335
   Kestra Advisory Services LLC 830 - 2023-12-31 48,465 $1,817,000 -404
   US BANCORP 864 - 2023-12-31 47,954 $1,798,000 -2,716
   GSG Advisors LLC 26 - 2024-03-31 45,824 $1,767,000 0
   MARQUETTE ASSET MANAGEMENT INC. 26 - 2023-12-31 44,455 $1,667,000 -6,690
   Private Advisor Group LLC 852 - 2023-12-31 44,046 $1,651,000 -1,841
   Boston Standard Wealth Management LLC 23 - 2024-03-31 40,902 $1,607,000 6,142
   Steward Partners Investment Advisory LLC 570 - 2023-12-31 41,989 $1,574,000 11,441
   Resource Planning Group 25 - 2023-12-31 41,937 $1,572,000 -4,403
   KWB Wealth 46 - 2024-03-31 39,007 $1,532,000 -9,143
   J P MORGAN CHASE & CO 3102 - 2023-12-31 40,830 $1,531,000 22,185
   EVERCORE WEALTH MANAGEMENT, LLC 185 - 2023-12-31 37,910 $1,421,000 0
   DFPG INVESTMENTS INC. 179 - 2023-12-31 38,757 $1,403,000 -8,757
   Resonant Capital Advisors LLC 124 - 2023-12-31 36,465 $1,367,000 0
   TWO SIGMA INVESTMENTS LLC 1774 - 2023-12-31 35,500 $1,331,000 8,300
   Orion Portfolio Solutions LLC 816 - 2023-12-31 36,044 $1,320,000 -4,037
   WMS PARTNERS, LLC 89 - 2023-12-31 34,035 $1,276,000 -688
   Sachetta LLC 31 - 2023-12-31 32,461 $1,217,000 0
   ADVISORY SERVICES NETWORK, LLC 565 - 2023-12-31 32,138 $1,205,000 8,510
   PFG Advisors 238 - 2023-12-31 31,670 $1,187,000 329
   NATIXIS 482 - 2023-12-31 31,142 $1,168,000 -491
   BKD WEALTH ADVISORS LLC 203 - 2024-03-31 28,285 $1,111,000 12
   SHAKESPEARE WEALTH MANAGEMENT INC. 34 - 2023-12-31 27,407 $1,027,000 -1,542
   Verum Partners LLC 52 - 2024-03-31 25,792 $1,013,000 -563
   New England Private Wealth Advisors LLC 72 - 2023-12-31 26,022 $976,000 -1,717
   Lion Street Advisors LLC 50 - 2024-03-31 25,768 $966,000 0
   Creative Capital Management Investments LLC 18 - 2024-03-31 23,152 $909,000 0
   WADDELL & ASSOCIATES LLC 49 - 2023-12-31 23,705 $889,000 8,295
   Bridgeworth LLC - 2023-12-31 23,525 $882,000 0
   OMNI 360 Wealth Inc. 37 - 2024-03-31 22,410 $880,000 -109
   Lido Advisors LLC 594 - 2023-12-31 22,948 $860,000 -11,417
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 175 - 2023-12-31 22,654 $849,000 0
   Parallel Advisors LLC 368 - 2023-12-31 22,318 $837,000 2
   CI Private Wealth LLC 1371 - 2023-12-31 21,396 $802,000 6,846
   Oxler Private Wealth LLC 51 - 2024-03-31 20,358 $800,000 -498
   Pacific Center for Financial Services 30 - 2023-12-31 20,968 $786,000 27
   FMR LLC 2401 - 2023-12-31 19,919 $747,000 2,112
   Sterling Financial Planning Inc. 55 - 2023-12-31 19,931 $747,000 -131
   Atlantic Trust Group LLC 710 - 2023-12-31 19,570 $734,000 -1,380
   BRIGHTON JONES LLC 250 - 2023-12-31 18,915 $709,000 34
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 18,920 $709,000 240
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1096 - 2023-12-31 17,840 $669,000 3,160
   Hibernia Wealth Partners LLC 25 - 2023-12-31 17,681 $663,000 -7,756
   Advance Capital Management Inc. 68 *New 2024-03-31 16,544 $650,000 16,544
   CLS INVESTMENT FIRM LLC 899 - 2022-12-31 4,015 $636,000 418
   Stratos Wealth Partners LTD. 811 - 2024-03-31 15,447 $607,000 -991
   MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 68 - 2024-03-31 15,055 $591,000 -110
   Financial Advocates Investment Management 403 - 2023-12-31 15,285 $573,000 -2,677
   Tradition Wealth Management LLC 174 - 2023-12-31 14,743 $553,000 -1,110
  100 Records found
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