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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALBION FINANCIAL GROUP /UT 59 - 2024-03-31 112,200 $4,407,000 0
   WADE G W & INC 119 - 2023-12-31 106,530 $3,994,000 0
   GSG Advisors LLC 26 - 2024-03-31 45,824 $1,767,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 185 - 2023-12-31 37,910 $1,421,000 0
   Sachetta LLC 31 - 2024-03-31 32,461 $1,217,000 0
   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
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 180 - 2024-03-31 22,654 $890,000 0
   Bridgeworth LLC - 2023-12-31 23,525 $882,000 0
   SMITH, SALLEY & ASSOCIATES 144 - 2024-03-31 18,920 $743,000 0
   Harbour Capital Advisors LLC 171 - 2024-03-31 13,500 $517,000 0
   AIMZ Investment Advisors LLC 89 - 2024-03-31 10,500 $412,000 0
   FIRST HAWAIIAN BANK 622 - 2024-03-31 9,855 $387,000 0
   BURNS WEALTH MANAGEMENT, INC. 411 - 2024-03-31 9,270 $364,000 0
   Financial Alternatives Inc 53 - 2024-03-31 9,141 $359,000 0
   Hoese & Co LLP 25 - 2024-03-31 8,880 $337,000 0
   NOTTINGHAM ADVISORS INC 105 - 2023-12-31 8,750 $328,000 0
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 225 - 2024-03-31 7,905 $311,000 0
   Abbrea Capital LLC 209 - 2024-03-31 7,670 $301,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 371 - 2024-03-31 7,420 $291,000 0
   AlphaCore Capital LLC 192 - 2023-12-31 7,455 $279,000 0
   Schechter Investment Advisors LLC 507 - 2024-03-31 7,045 $277,000 0
   Legacy Trust 135 - 2024-03-31 7,025 $276,000 0
   BLAIR WILLIAM & CO/IL 1278 - 2024-03-31 7,025 $276,000 0
   Connectus Wealth LLC 458 - 2023-12-31 7,250 $272,000 0
   Mascoma Wealth Management LLC 82 - 2024-03-31 6,800 $267,000 0
   Personal Capital Advisors Corp 419 - 2022-12-31 1,565 $248,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 623 - 2024-03-31 5,825 $229,000 0
   TORON CAPITAL MARKETS INC. 292 - 2024-03-31 5,790 $227,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 469 - 2024-03-31 5,485 $215,000 0
   Fortitude Family Office LLC 79 - 2024-03-31 5,175 $203,000 0
   Capital Investment Advisory Services LLC 502 - 2024-03-31 4,540 $178,000 0
   HM PAYSON & CO 408 - 2023-12-31 4,725 $177,000 0
   BIDWELL C M & ASSOCIATES LTD/ 124 - 2023-12-31 4,330 $162,000 0
   True Wealth Design LLC 126 - 2023-12-31 3,595 $135,000 0
   Addison Advisors LLC 257 - 2024-03-31 3,150 $124,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 226 - 2024-03-31 2,380 $93,000 0
   UMB BANK N A/MO 721 - 2024-03-31 2,320 $91,000 0
   BANK OF MONTREAL /CAN/ 2866 - 2023-12-31 2,325 $89,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1512 - 2023-12-31 2,290 $86,000 0
   ANCORA ADVISORS, LLC 825 - 2023-12-31 1,750 $66,000 0
   Sunbelt Securities Inc. 834 - 2024-03-31 1,430 $56,000 0
   Milestone Investment Advisors LLC 93 - 2023-12-31 1,313 $49,000 0
   Northwest Capital Management Inc 229 - 2024-03-31 1,175 $46,000 0
   DEUTSCHE BANK AG 3332 - 2023-12-31 1,185 $44,000 0
   TSFG LLC 299 - 2024-03-31 1,020 $40,000 0
   HANSON MCCLAIN, INC. 1426 - 2024-03-31 945 $37,000 0
   Fortis Advisors LLC 165 - 2023-12-31 655 $25,000 0
   Red Tortoise LLC 137 - 2024-03-31 625 $25,000 0
   Perkins Coie Trust Co 186 - 2024-03-31 525 $21,000 0
   New Republic Capital LLC 202 - 2024-03-31 470 $18,000 0
   Atlantic Edge Private Wealth Management LLC 266 - 2024-03-31 445 $17,000 0
   Cape Investment Advisory Inc. 564 - 2023-12-31 455 $17,000 0
   Tortoise Investment Management LLC 547 - 2024-03-31 420 $16,000 0
   QUADRANT CAPITAL GROUP LLC 1924 - 2023-12-31 390 $15,000 0
   Clear Perspectives Financial Planning LLC 130 - 2023-03-31 77 $13,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 893 - 2024-03-31 295 $12,000 0
   Cordant Inc. 57 - 2024-03-31 290 $11,000 0
   Moisand Fitzgerald Tamayo LLC 305 - 2024-03-31 250 $10,000 0
   BALDWIN BROTHERS INC/MA 549 - 2024-03-31 250 $10,000 0
   HHM Wealth Advisors LLC 503 - 2023-12-31 270 $10,000 0
   Salomon & Ludwin LLC 559 - 2024-03-31 235 $9,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 863 - 2024-03-31 237 $9,000 0
   PRIVATE TRUST CO NA 1687 - 2024-03-31 237 $9,000 0
   Asset Dedication LLC 740 - 2024-03-31 185 $7,000 0
   McIlrath & Eck LLC 743 - 2024-03-31 95 $4,000 0
   Coastal Capital Group Inc. 457 - 2023-06-30 25 $4,000 0
   MCF Advisors LLC 742 - 2024-03-31 95 $4,000 0
   PSI Advisors LLC 612 - 2024-03-31 90 $4,000 0
   WASHINGTON TRUST CO 792 - 2024-03-31 70 $3,000 0
   EverSource Wealth Advisors LLC 2159 - 2023-12-31 55 $2,000 0
   Arlington Trust Co LLC 483 - 2024-03-31 32 $1,000 0
   Spectrum Wealth Counsel LLC 368 - 2024-03-31 10 $0 0
   PROEQUITIES INC. 8745 - 2024-03-31 0 $0 0
  74 Records found
  1    
  Page 1 of 1
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