Vault-13

INVESCO EXCHANGE TRADED FD T PRFZ

RAFI US 1500 · ETP · CUSIP 46137V597

226 institutional holders +3 vs Q1 2023
8,312,2798.3m shares reported held*
$1.4bnreported value*
24 new 75 added 57 reduced 18 sold out net sold ≈ $3.2m (+253.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $166.27.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 210Q4 22: 225Q1 23: 223Q2 23: 226226Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022210
Q4 2022225
Q1 2023223
Q2 2023226

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 90 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 92 cut or sold outQ1 23Q2 23: 99 bought or addedQ2 23: 75 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229080
Q1 20238292
Q2 20239975

Biggest buyers

LJI Wealth Management, LLC New +124,577+124.6k
MERCER GLOBAL ADVISORS INC /ADV Added +85,013+85.0k
DFPG INVESTMENTS, LLC Added +39,560+39.6k
MORGAN STANLEY Added +28,933+28.9k
Cerity Partners LLC Added +22,684+22.7k
Dynamic Advisor Solutions LLC Added +17,333+17.3k
Equitable Holdings, Inc. Added +16,544+16.5k
Orion Porfolio Solutions, LLC New +14,912+14.9k
Orion Portfolio Solutions, LLC New +14,912+14.9k
ROYAL BANK OF CANADA Added +13,251+13.3k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Reduced -118,670-118.7k
BANK OF AMERICA CORP /DE/ Reduced -22,078-22.1k
Corient Private Wealth LP Reduced -18,950-18.9k
Invesco Ltd. Reduced -14,109-14.1k
CIBC Private Wealth Group LLC Sold out -9,168-9.2k
JANE STREET GROUP, LLC Sold out -9,071-9.1k
UBS Group AG Reduced -7,323-7.3k
Waverly Advisors, LLC Reduced -6,099-6.1k
CITADEL ADVISORS LLC Reduced -4,562-4.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -3,294-3.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.08% of their portfolio SAN FRANCISCO, CA 4,058,2954.1m $697.3m $697.3m 1.08% Reduced -118.7k -118,670
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 494,900494.9k $85.0m $85.0m 0.01% Reduced -22.1k -22,078
3 Waverly Advisors, LLC 2.23% of their portfolio BIRMINGHAM, AL 295,671295.7k $50.8m $50.8m 2.23% Reduced -6.1k -6,099
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 249,161249.2k $42.8m $42.8m 0.00% Added +28.9k +28,933
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 212,069212.1k $36.4m $36.4m 0.01% Reduced -14.1k -14,109
6 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 196,944196.9k $33.8m $33.8m 0.03% Reduced -3.2k -3,244
7 Arbor Investment Advisors, LLC 4.91% of their portfolio WINSTON SALEM, NC 162,060162.1k $27.8m $27.8m 4.91% Added +6.0k +6,038
8 PFS INVESTMENTS INC. 0.43% of their portfolio DULUTH, GA 151,921151.9k $26.1m $26.1m 0.43% Added +7.1k +7,085
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 132,006132.0k $22.7m $22.7m 0.01% Reduced -7.3k -7,323
10 LJI Wealth Management, LLC 0.04% of their portfolio INDIANAPOLIS, IN 124,577124.6k $124.6k $124.6k 0.04% New
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 118,912118.9k $20.4m $20.4m 0.01% Added +13.3k +13,251
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 116,498116.5k $20.0m $20.0m 0.01% Added +11.1k +11,131
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 106,972107.0k $18.5m $18.5m 0.03% Reduced -380 -380
14 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 105,805105.8k $3.6m $3.6m 0.01% Added +85.0k +85,013
15 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 101,322101.3k $17.4m $17.4m 0.05% Added +71 +71
16 FIRST FOUNDATION ADVISORS 0.70% of their portfolio Irvine, CA 94,44594.4k $16.2m $16.2m 0.70% Added +6.3k +6,325
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 80,16380.2k $13.8m $13.8m 0.01% Added +7.7k +7,684
18 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 72,44472.4k $12.4m $12.4m 0.09% Added +2.1k +2,136
19 Wealthspire Retirement, LLC 2.11% of their portfolio ALISO VIEJO, CA 65,76965.8k $11.3m $11.3m 2.11% Added +6.1k +6,089
20 Callan Capital, LLC 1.24% of their portfolio LA JOLLA, CA 65,43965.4k $11.2m $11.2m 1.24% Reduced -2.6k -2,597
21 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 60,98361.0k $10.5m $10.5m 0.04% Reduced -3.3k -3,280
22 Mariner, LLC 0.03% of their portfolio Overland Park, KS 56,44656.4k $9.7m $9.7m 0.03% Reduced -2.6k -2,574
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 56,00356.0k $9.6m $9.6m 0.02% Added +1.8k +1,814
24 Accredited Investors Inc. 0.68% of their portfolio EDINA, MN 55,59555.6k $9.6m $9.6m 0.68% Reduced -1.7k -1,737
25 DFPG INVESTMENTS, LLC 0.16% of their portfolio SANDY, UT 49,12549.1k $1.8m $1.8m 0.16% Added +39.6k +39,560
26 Three Bridge Wealth Advisors, LLC 2.92% of their portfolio LOS ALTOS, CA 40,15340.2k $6.9m $6.9m 2.92% Added +2.5k +2,522
27 Arlington Financial Advisors, LLC 2.42% of their portfolio SANTA BARBARA, CA 38,65638.7k $6.6m $6.6m 2.42% Reduced -571 -571
28 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 38,37938.4k $6.6m $6.6m 0.08% Added +1.5k +1,475
29 Dynamic Advisor Solutions LLC 0.29% of their portfolio PHOENIX, AZ 32,19932.2k $5.5m $5.5m 0.29% Added +17.3k +17,333
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,36229.4k $5.0m $5.0m 0.00% Reduced -1.3k -1,254
31 Johnson & White Wealth Management, LLC 6.75% of their portfolio YORK, PA 28,66028.7k $4.9m $4.9m 6.75% Added +1.4k +1,371
32 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 26,48626.5k $4.6m $4.6m 0.02% Added +22.7k +22,684
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,82325.8k $4.4m $4.4m 0.00% Reduced -1.2k -1,155
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 24,50724.5k $4.2m $4.2m 0.01% Added +5.4k +5,402
35 Cornerstone Wealth Management, LLC 0.36% of their portfolio ST. PETERS, MO 23,56823.6k $4.0m $4.0m 0.36% Added +1.1k +1,052
36 ALBION FINANCIAL GROUP /UT 0.34% of their portfolio SALT LAKE CITY, UT 22,44022.4k $3.9m $3.9m 0.34% Unchanged
37 Perigon Wealth Management, LLC 0.15% of their portfolio SAN FRANCISCO, CA 21,77321.8k $3.7m $3.7m 0.15% Added +302 +302
38 WADE G W & INC 0.13% of their portfolio Wellesley, MA 21,30621.3k $3.7m $3.7m 0.13% Reduced -233 -233
39 Legacy Private Trust Co. 0.29% of their portfolio NEENAH, WI 20,65920.7k $3.5m $3.5m 0.29% Reduced -830 -830
40 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 20,54820.5k $3.5m $3.5m 0.01% Added +642 +642
41 Intrua Financial, LLC 0.59% of their portfolio Houston, TX 19,14519.1k $3.3m $3.3m 0.59% Added +1.5k +1,500
42 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 18,34818.3k $3.2m $3.2m 0.05% Added +16.5k +16,544
43 Sound Stewardship, LLC 2.00% of their portfolio Overland Park, KS 17,69717.7k $3.0m $3.0m 2.00% Added +22 +22
44 Private Ocean, LLC 0.37% of their portfolio SAN RAFAEL, CA 17,10717.1k $2.9m $2.9m 0.37% Reduced -130 -130
45 WEALTHSOURCE PARTNERS, LLC 0.19% of their portfolio SAN LUIS OBISPO, CA 16,60716.6k $2.9m $2.9m 0.19% Added +9 +9
46 Clarius Group, LLC 0.22% of their portfolio SEATTLE, WA 16,41016.4k $2.8m $2.8m 0.22% Reduced -2.9k -2,906
47 Charles Schwab Trust Co 0.30% of their portfolio HENDERSON, NV 15,95416.0k $2.5m $2.5m 0.30% Reduced -350 -350
48 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 14,91214.9k $2.6m $2.6m 0.03% New
49 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 14,91214.9k $2.6m $2.6m 0.03% New
50 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.07% of their portfolio MINNEAPOLIS, MN 14,59214.6k $2.5m $2.5m 0.07% Reduced -329 -329
51 IFG Advisory, LLC 0.22% of their portfolio ATLANTA, GA 14,25414.3k $2.4m $2.4m 0.22% Added +478 +478
52 JFS WEALTH ADVISORS, LLC 0.21% of their portfolio HERMITAGE, PA 13,34413.3k $2.3m $2.3m 0.21% Reduced -8 -8
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,21113.2k $2.3m $2.3m 0.00% Reduced -666 -666
54 WealthBridge Capital Management, LLC 0.85% of their portfolio WESTERVILLE, OH 12,44612.4k $2.1m $2.1m 0.85% Added +445 +445
55 Mascoma Wealth Management LLC 0.14% of their portfolio HANOVER, NH 12,27512.3k $441.4k $441.4k 0.14% Added +9.8k +9,820
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,94711.9k $2.1m $2.1m 0.00% Reduced -114 -114
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,84211.8k $2.0m $2.0m 0.00% Added +10.3k +10,329
58 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 10,95311.0k $2.4m $2.4m 0.02% Added +207 +207
59 KWB Wealth 0.30% of their portfolio REDLANDS, CA 10,87610.9k $1.9m $1.9m 0.30% Reduced -943 -943
60 Resource Planning Group 1.43% of their portfolio ATLANTA, GA 10,25510.3k $1.8m $1.8m 1.43% Added +30 +30
61 Marquette Asset Management, LLC 0.44% of their portfolio MINNEAPOLIS, MN 10,22910.2k $1.8m $1.8m 0.44% Reduced -548 -548
62 Trilogy Capital Inc. 0.02% of their portfolio IRVINE, CA 9,5409.5k $342.6k $342.6k 0.02% Added +7.6k +7,587
63 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 9,5019.5k $1.6m $1.6m 0.02% Added +16 +16
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 8,5048.5k $1.5m $1.5m 0.02% Added +208 +208
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,4258.4k $1.4m $1.4m 0.01% Added +487 +487
66 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,4088.4k $120.7k $120.7k 0.00% Added +7.6k +7,603
67 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 7,6437.6k $1.3m $1.3m 0.01% New
68 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 7,5827.6k $1.3m $1.3m 0.02% Unchanged
69 Resonant Capital Advisors, LLC 0.14% of their portfolio Madison, WI 7,2937.3k $1.3m $1.3m 0.14% Reduced -458 -458
70 WMS Partners, LLC 0.09% of their portfolio TOWSON, MD 6,8076.8k $1.2m $1.2m 0.09% Unchanged
71 NATIXIS 0.01% of their portfolio PARIS, I0 6,2156.2k $1.1m $1.1m 0.01% Added +24 +24
72 Shakespeare Wealth Management, LLC 0.35% of their portfolio Pewaukee, WI 5,9736.0k $1.0m $1.0m 0.35% Reduced -605 -605
73 Forvis Mazars Wealth Advisors, LLC 0.03% of their portfolio Springfield, MO 5,6235.6k $966.3k $966.3k 0.03% Reduced -99 -99
74 New England Private Wealth Advisors LLC 0.19% of their portfolio WELLESLEY, MA 5,5375.5k $952.0k $952.0k 0.19% Reduced -156 -156
75 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 5,2895.3k $908.8k $908.8k 0.03% Added +3.5k +3,462
76 PFG Advisors 0.06% of their portfolio Phoenix, AZ 4,9505.0k $850.5k $850.5k 0.06% Added +505 +505
77 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 4,8464.8k $832.7k $832.7k 0.01% Unchanged
78 Bridgeworth, LLC 0.09% of their portfolio BIRMINGHAM, AL 4,7724.8k $820.0k $820.0k 0.09% Unchanged
79 Boston Standard Wealth Management, LLC 0.21% of their portfolio WINCHESTER, MA 4,7344.7k $813.0k $813.0k 0.21% Added +1.1k +1,144
80 Verum Partners LLC 0.74% of their portfolio CHARLOTTE, NC 4,7264.7k $812.0k $812.0k 0.74% Reduced -83 -83
81 Creative Capital Management Investments LLC 0.57% of their portfolio SAN DIEGO, CA 4,6314.6k $795.7k $795.7k 0.57% Unchanged
82 Institute for Wealth Management, LLC. 0.14% of their portfolio DENVER, CO 4,5864.6k $788.0k $788.0k 0.14% Unchanged
83 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 4,4624.5k $766.9k $766.9k 0.02% Reduced -228 -228
84 Oxler Private Wealth LLC 0.35% of their portfolio Rye Brook, NY 4,3164.3k $741.6k $741.6k 0.35% Added +19 +19
85 Sterling Financial Planning, Inc. 0.36% of their portfolio SPARTA, NJ 4,2684.3k $733.4k $733.4k 0.36% Reduced -394 -394
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,2654.3k $732.9k $732.9k 0.00% Reduced -18.9k -18,950
87 Pacific Center for Financial Services 0.24% of their portfolio DANVILLE, CA 4,1814.2k $718.4k $718.4k 0.24% Added +8 +8
88 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 3,9093.9k $671.7k $671.7k 0.02% Added +2.0k +2,008
89 BRIGHTON JONES LLC 0.03% of their portfolio SEATTLE, WA 3,8233.8k $657.0k $657.0k 0.03% Added +80 +80
90 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 3,7973.8k $624.7k $624.7k 0.00% Unchanged
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,7703.8k $647.8k $647.8k 0.00% Added +1.1k +1,076
92 Smith Salley Wealth Management 0.05% of their portfolio GREENSBORO, NC 3,7363.7k $642.0k $642.0k 0.05% Reduced -100 -100
93 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 3,6893.7k $633.9k $633.9k 0.05% Added +4 +4
94 Tradition Wealth Management, LLC 0.07% of their portfolio EDINA, MN 3,6013.6k $619.0k $619.0k 0.07% Added +2 +2
95 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 3,6003.6k $618.6k $618.6k 0.00% New
96 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.15% of their portfolio INDIANAPOLIS, IN 3,4793.5k $597.8k $597.8k 0.15% Reduced -116 -116
97 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,4633.5k $595.0k $595.0k 0.00% Reduced -229 -229
98 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 3,3043.3k $567.8k $567.8k 0.01% Added +194 +194
99 FMR LLC 0.00% of their portfolio BOSTON, MA 3,1203.1k $536.1k $536.1k 0.00% Reduced -2.3k -2,256
100 Kathmere Capital Management, LLC 0.08% of their portfolio WAYNE, PA 2,9993.0k $515.3k $515.3k 0.08% Reduced -1.1k -1,126