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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
   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
   MORGAN STANLEY 1812 - 2023-12-31 1,226,636 $45,987,000 8,106
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 15 - 2024-03-31 844,240 $33,162,000 292,829
   Arbor Investment Advisors LLC 6 - 2024-03-31 827,095 $32,488,000 15,213
   PFS INVESTMENTS INC. 75 - 2023-06-30 151,921 $26,105,000 7,085
   ROYAL BANK OF CANADA 1083 - 2023-12-31 589,811 $22,112,000 21,158
   Baird Financial Group Inc. 316 - 2023-12-31 547,983 $20,544,000 16,024
   FINANCIAL NETWORK 247 - 2023-12-31 397,265 $14,893,000 4,256
   H D Vest Advisory Services 152 - 2024-03-31 293,505 $11,529,000 26,356
   COMMONWEALTH EQUITY SERVICES LLC. 744 - 2024-03-31 277,821 $10,913,000 523
   Dynamic Advisors Solutions LLC 77 - 2024-03-31 251,197 $9,867,000 11,018
   Johnson & White Wealth Management LLC 4 - 2024-03-31 168,673 $6,625,000 14,573
   Cornerstone Wealth Management LLC 61 - 2024-03-31 124,601 $4,894,000 4,228
   AMERIPRISE FINANCIAL INC 2312 - 2023-12-31 128,137 $4,803,000 3,042
   Perigon Wealth Management LLC 146 - 2024-03-31 121,258 $4,763,000 7,781
   HPM Partners LLC - 2023-12-31 126,532 $4,744,000 24,290
   TD Waterhouse Canada Inc. 348 - 2024-03-31 56,661 $2,821,000 1,466
   WealthBridge Capital Management LLC 25 - 2024-03-31 66,272 $2,603,000 1,394
   JFS WEALTH ADVISORS, LLC 68 - 2024-03-31 63,888 $2,510,000 26
   Equitable Holdings Inc. 369 - 2023-12-31 62,646 $2,349,000 6,335
   J P MORGAN CHASE & CO 2919 - 2024-03-31 55,850 $2,194,000 15,020
   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
   ADVISORY SERVICES NETWORK, LLC 539 - 2024-03-31 38,925 $1,529,000 6,787
   Resonant Capital Advisors LLC 124 - 2024-03-31 36,727 $1,443,000 262
   PFG Advisors 224 - 2024-03-31 36,039 $1,416,000 4,369
   TWO SIGMA INVESTMENTS LLC 1774 - 2023-12-31 35,500 $1,331,000 8,300
   BKD WEALTH ADVISORS LLC 203 - 2024-03-31 28,285 $1,111,000 12
   New England Private Wealth Advisors LLC 77 - 2024-03-31 26,042 $1,014,000 20
   Parallel Advisors LLC 391 - 2024-03-31 22,320 $877,000 2
   BRIGHTON JONES LLC 250 - 2024-03-31 21,869 $859,000 2,954
   Pacific Center for Financial Services 30 - 2023-12-31 20,968 $786,000 27
   Heritage Wealth Advisors 102 - 2024-03-31 1,740 $773,000 1,580
   FMR LLC 2401 - 2023-12-31 19,919 $747,000 2,112
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1096 - 2023-12-31 17,840 $669,000 3,160
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3074 - 2024-03-31 16,640 $654,000 6,841
   CLS INVESTMENT FIRM LLC 899 - 2022-12-31 4,015 $636,000 418
   Financial Advocates Investment Management 418 - 2024-03-31 15,419 $606,000 134
   CITIGROUP INC 2626 - 2024-03-31 15,383 $604,000 1,664
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1220 - 2023-09-30 16,181 $534,000 12,718
   DAVIDSON D A & CO 940 - 2023-12-31 13,556 $508,000 444
   SAVANT CAPITAL MANAGEMENT INC 754 - 2024-03-31 11,886 $467,000 3,138
   Emerald Investment Partners LLC 202 - 2024-03-31 11,560 $454,000 50
   AVIANCE CAPITAL PARTNERS, LLC 225 - 2024-03-31 10,405 $409,000 90
   SHEETS SMITH & ASSOCIATES INC 289 - 2024-03-31 10,212 $401,000 128
   GUARANTY TRUST CO OF MISSOURI /MO/ 443 - 2024-03-31 10,185 $400,000 52
   NORTHERN TRUST CORP 3633 - 2023-12-31 10,170 $381,000 3,350
   Trilogy Capital Inc. 227 - 2024-03-31 9,700 $381,000 160
   Sequoia Financial Advisors LLC 782 - 2024-03-31 9,445 $371,000 219
   Snowden Capital Advisors LLC 832 - 2023-12-31 9,504 $356,000 20
   Spire Wealth Management 624 - 2024-03-31 8,832 $347,000 10
   Larson Financial Group LLC 288 - 2024-03-31 8,707 $342,000 747
   Valeo Financial Advisors LLC 505 - 2024-03-31 7,969 $298,000 172
   MML INVESTORS SERVICES LLC 2040 - 2023-12-31 7,926 $297,000 1,596
   MCCORMACK ADVISORS INTERNATIONAL 893 - 2024-03-31 7,558 $297,000 1,249
   Efficient Frontier Advisors LLC 9 - 2024-03-31 7,635 $294,000 17
   Wealthfront Advisers LLC 806 - 2024-03-31 7,479 $294,000 597
   Financial Advisory Service Inc. 260 - 2024-03-31 7,116 $280,000 12
   PINNACLE FINANCIAL PARTNERS INC 383 - 2024-03-31 7,052 $277,000 1,324
   Vertex Planning Partners LLC 139 - 2023-12-31 6,613 $248,000 14
   REGIONS FINANCIAL CORP 750 - 2024-03-31 6,255 $246,000 500
   Sightline Wealth Advisors LLC 64 - 2024-03-31 5,701 $224,000 13
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1011 - 2024-03-31 3,479 $137,000 142
   SIGNATUREFD, LLC 1064 - 2024-03-31 3,229 $127,000 3,229
   PRINCIPAL SECURITIES INC. 1227 - 2024-03-31 2,832 $111,000 26
   Qube Research & Technologies Ltd 2689 - 2023-12-31 2,704 $101,000 2,615
   CWM LLC 2038 - 2024-03-31 1,894 $74,000 719
   CAROLINAS WEALTH CONSULTING LLC 287 - 2023-12-31 1,882 $71,000 6
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 324 - 2024-03-31 1,353 $53,000 1,352
   PNC FINANCIAL SERVICES GROUP INC 3000 - 2024-03-31 1,225 $48,000 655
   Sargent Bickham Lagudis LLC 444 - 2022-12-31 289 $46,000 33
   SANDY SPRING BANK 620 - 2024-03-31 1,045 $41,000 5
   JOHNSON FINANCIAL GROUP, INC. 467 - 2023-12-31 1,061 $40,000 841
   Colonial Trust Co / SC 538 - 2023-12-31 1,075 $40,000 500
   BAYSTATE WEALTH MANAGEMENT LLC 455 - 2023-12-31 869 $33,000 3
   TOWER RESEARCH CAPITAL LLC 3394 - 2023-12-31 832 $31,000 832
   EPG Wealth Management LLC 324 - 2023-12-31 850 $31,000 3
   Hartland & Co. LLC 868 - 2023-12-31 770 $29,000 280
   Goss Wealth Management LLC 2421 - 2023-12-31 756 $28,000 171
   BENJAMIN F. EDWARDS & COMPANY INC. 1431 - 2024-03-31 717 $28,000 451
   Coppell Advisory Solutions LLC 962 - 2023-12-31 230 $9,000 124
   Financial Synergies Wealth Advisors Inc. 316 - 2024-03-31 55 $2,000 55
  83 Records found
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