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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 - 2024-03-31 20,357,310 $799,635,000 -648,298
   BANK OF AMERICA CORP /DE/ 886 - 2023-12-31 2,405,740 $90,191,000 -26,568
   LPL FINANCIAL CORP 563 - 2024-03-31 1,187,351 $46,639,000 -40,223
   RAYMOND JAMES & ASSOCIATES 489 - 2024-03-31 980,138 $38,500,000 -27,328
   WELLS FARGO & CO/MN 961 - 2024-03-31 691,771 $27,173,000 -7,841
   UBS Group AG 1010 - 2023-12-31 640,937 $24,029,000 -10,657
   BANK OF NEW YORK MELLON CORP 1657 - 2024-03-31 441,908 $17,358,000 -434,633
   CALLAN CAPITAL, LLC 23 - 2024-03-31 292,985 $11,508,000 -4,173
   MARINER WEALTH ADVISORS, LLC 464 - 2023-12-31 278,699 $10,448,000 -2,769
   CAPTRUST FINANCIAL ADVISORS 365 - 2023-12-31 275,523 $10,329,000 -4,936
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1144 - 2024-03-31 124,127 $4,876,000 -1,019
   HIGHTOWER ADVISORS, LLC 1030 - 2024-03-31 105,384 $4,138,000 -7,439
   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
   Sound Stewardship LLC 17 - 2024-03-31 78,198 $3,072,000 -296
   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
   Intrua Financial LLC 41 - 2023-03-31 17,645 $2,768,000 -420
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 83 - 2024-03-31 69,142 $2,716,000 -145
   Clarius Group LLC 62 - 2024-03-31 59,927 $2,354,000 -480
   Kestra Advisory Services LLC 830 - 2023-12-31 48,465 $1,817,000 -404
   MARQUETTE ASSET MANAGEMENT INC. 26 - 2024-03-31 44,363 $1,743,000 -92
   Private Advisor Group LLC 889 - 2024-03-31 43,459 $1,707,000 -587
   US BANCORP 920 - 2024-03-31 40,843 $1,604,000 -7,111
   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
   DFPG INVESTMENTS INC. 179 - 2023-12-31 38,757 $1,403,000 -8,757
   Advisor Group Holdings Inc. 2026 - 2024-03-31 34,514 $1,356,000 -549,482
   WMS PARTNERS, LLC 89 - 2023-12-31 34,035 $1,276,000 -688
   NATIXIS 482 - 2023-12-31 31,142 $1,168,000 -491
   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
   OMNI 360 Wealth Inc. 37 - 2024-03-31 22,410 $880,000 -109
   Orion Portfolio Solutions LLC 1041 - 2024-03-31 22,233 $873,000 -13,811
   Lido Advisors LLC 594 - 2023-12-31 22,948 $860,000 -11,417
   Oxler Private Wealth LLC 51 - 2024-03-31 20,358 $800,000 -498
   CI Private Wealth LLC 1406 - 2024-03-31 19,996 $785,000 -1,400
   WADDELL & ASSOCIATES LLC 60 - 2024-03-31 19,609 $770,000 -4,096
   Atlantic Trust Group LLC 733 - 2024-03-31 19,370 $754,000 -200
   Hibernia Wealth Partners LLC 30 - 2024-03-31 16,754 $658,000 -927
   Sterling Financial Planning Inc. 60 - 2024-03-31 16,391 $644,000 -3,540
   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
   Tradition Wealth Management LLC 174 - 2023-12-31 14,743 $553,000 -1,110
   GLENMEDE TRUST CO NA 868 - 2023-12-31 14,600 $547,000 -4,385
   EnRich Financial Partners LLC 28 - 2024-03-31 13,374 $525,000 -420
   Western Wealth Management LLC 364 - 2024-03-31 12,725 $500,000 -568
   Kathmere Capital Management LLC 169 - 2024-03-31 12,440 $489,000 -781
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2281 - 2024-03-31 12,451 $489,000 -256
   Prairiewood Capital LLC 58 - 2024-03-31 10,187 $400,000 -137
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 96 - 2024-03-31 9,739 $383,000 -395
   Cresset Asset Management LLC 1372 - 2023-12-31 9,739 $365,000 -133
   STIFEL FINANCIAL CORP 2731 - 2023-12-31 9,592 $360,000 -5,162
   Solitude Financial Services 29 - 2024-03-31 8,630 $339,000 -80,826
   EMPIRICAL FINANCIAL SERVICES, LLC 412 - 2024-03-31 8,580 $337,000 -5,810
   Capital Market Strategies LLC 88 - 2024-03-31 8,510 $334,000 -265
   PRIVATE CAPITAL MANAGEMENT LLC 138 - 2024-03-31 8,150 $320,000 -2,530
   COMERICA BANK 2073 - 2023-12-31 8,314 $312,000 -238
   Empower Advisory Group LLC 416 - 2024-03-31 7,405 $291,000 -178
   COLONIAL ASSET MANAGEMENT, INC. 163 - 2023-12-31 7,150 $268,000 -500
   WEST COAST FINANCIAL LLC 145 - 2024-03-31 6,640 $261,000 -485
   GUARDIAN WEALTH ADVISORS LLC / NC 216 - 2023-12-31 6,348 $238,000 -637
   Aptus Capital Advisors LLC 501 - 2023-12-31 6,348 $238,000 -637
   Beacon Pointe Advisors LLC 1149 - 2023-12-31 5,987 $224,000 -2,241
   Badgley Phelps Wealth Managers LLC 235 - 2023-12-31 5,670 $213,000 -445
   GenTrust LLC 133 - 2024-03-31 5,295 $208,000 -140
   Sontag Advisory LLC 593 - 2024-03-31 5,294 $208,000 -1,376
   BUCKINGHAM ASSET MANAGEMENT, LLC 705 - 2024-03-31 5,190 $204,000 -404
   Center for Financial Planning Inc. 157 - 2024-03-31 4,410 $173,000 -200
   Bell Investment Advisors Inc 116 - 2024-03-31 3,716 $146,000 -15
   Laurel Wealth Advisors LLC 201 - 2023-12-31 3,510 $132,000 -400
   Geneos Wealth Management Inc. 1310 - 2024-03-31 591 $23,000 -599
   BARTLETT & CO. LLC 962 - 2023-12-31 295 $11,000 -235
   ZRC WEALTH MANAGEMENT LLC 420 - 2024-03-31 61 $2,000 -264
  82 Records found
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