Vault-13

INVESCO EXCHANGE TRADED FD T PRFZ

RAFI US 1500 · ETP · CUSIP 46137V597

267 institutional holders +11 vs Q1 2024
42,242,61342.2m shares reported held*
$1.6bnreported value*
26 new 78 added 88 reduced 16 sold out net sold ≈ $71.2m (-1.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $38.12.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 210Q4 22: 225Q1 23: 223Q2 23: 226Q3 23: 229Q4 23: 255Q1 24: 256Q2 24: 267267Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022210
Q4 2022225
Q1 2023223
Q2 2023226
Q3 2023229
Q4 2023255
Q1 2024256
Q2 2024267

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 90 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 92 cut or sold outQ2 23: 99 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 88 bought or addedQ3 23: 89 cut or sold outQ4 23: 94 bought or addedQ4 23: 92 cut or sold outQ4 23Q1 24: 104 bought or addedQ1 24: 97 cut or sold outQ2 24: 104 bought or addedQ2 24: 104 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229080
Q1 20238292
Q2 20239975
Q3 20238889
Q4 20239492
Q1 202410497
Q2 2024104104

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 23 calls: $92.4kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$92.4k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +20,605,123+20.6m
WCG Wealth Advisors LLC New +201,090+201.1k
FIRST FOUNDATION ADVISORS Added +182,834+182.8k
Bank of New York Mellon Corp Added +42,100+42.1k
Steward Partners Investment Advisory, LLC Added +35,775+35.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +34,749+34.7k
Tower Research Capital LLC (TRC) Added +33,685+33.7k
AVANTAX ADVISORY SERVICES, INC. Added +33,399+33.4k
Arbor Investment Advisors, LLC Added +32,953+33.0k
LPL Financial LLC Added +31,717+31.7k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -20,357,310-20.4m
MORGAN STANLEY Reduced -2,408,787-2.4m
Waverly Advisors, LLC Reduced -94,681-94.7k
Dynamic Advisor Solutions LLC Reduced -66,081-66.1k
RAYMOND JAMES & ASSOCIATES Reduced -50,459-50.5k
WMS Partners, LLC Sold out -34,035-34.0k
Accredited Investors Inc. Reduced -33,170-33.2k
JANE STREET GROUP, LLC Reduced -29,480-29.5k
JPMORGAN CHASE & CO Reduced -22,466-22.5k
TWO SIGMA INVESTMENTS, LP Sold out -19,300-19.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.15% of their portfolio SAN FRANCISCO, CA 20,605,12320.6m $785.9m $785.9m 0.15% New
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,458,1922.5m $93.8m $93.8m 0.01% Reduced -8.8k -8,765
3 Waverly Advisors, LLC 1.10% of their portfolio BIRMINGHAM, AL 1,466,5771.5m $55.9m $55.9m 1.10% Reduced -94.7k -94,681
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,219,0681.2m $46.5m $46.5m 0.02% Added +31.7k +31,717
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.11% of their portfolio PLYMOUTH, MN 1,206,8571.2m $46.0m $46.0m 0.11% Added +34.7k +34,749
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,154,1661.2m $44.0m $44.0m 0.00% Reduced -2.4m -2,408,787
7 FIRST FOUNDATION ADVISORS 1.50% of their portfolio Irvine, CA 1,027,0741.0m $39.2m $39.2m 1.50% Added +182.8k +182,834
8 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 929,679929.7k $35.5m $35.5m 0.02% Reduced -50.5k -50,459
9 Arbor Investment Advisors, LLC 4.80% of their portfolio WINSTON SALEM, NC 860,048860.0k $32.8m $32.8m 4.80% Added +33.0k +32,953
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 692,267692.3k $26.4m $26.4m 0.01% Added +496 +496
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 600,604600.6k $22.9m $22.9m 0.01% Reduced -178 -178
12 Callan Capital, LLC 0.92% of their portfolio LA JOLLA, CA 584,136584.1k $22.3m $22.3m 0.92% Reduced -5.1k -5,084
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 574,656574.7k $21.9m $21.9m 0.01% Reduced -11.5k -11,507
14 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 567,713567.7k $21.7m $21.7m 0.04% Added +4.6k +4,579
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 484,008484.0k $18.5m $18.5m 0.00% Added +42.1k +42,100
16 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 424,811424.8k $16.2m $16.2m 0.04% Added +17.4k +17,401
17 Wealthspire Retirement, LLC 1.23% of their portfolio ALISO VIEJO, CA 384,932384.9k $14.7m $14.7m 1.23% Added +7.6k +7,643
18 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 326,904326.9k $12.5m $12.5m 0.09% Added +33.4k +33,399
19 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 286,152286.2k $10.9m $10.9m 0.04% Reduced -1.5k -1,490
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 269,154269.2k $10.3m $10.3m 0.02% Reduced -8.7k -8,667
21 Mariner, LLC 0.02% of their portfolio Overland Park, KS 261,989262.0k $10.0m $10.0m 0.02% Reduced -12.4k -12,401
22 Accredited Investors Inc. 0.51% of their portfolio EDINA, MN 212,445212.4k $8.1m $8.1m 0.51% Reduced -33.2k -33,170
23 WCG Wealth Advisors LLC 0.57% of their portfolio LAS VEGAS, NV 201,090201.1k $7.7m $7.7m 0.57% New
24 Three Bridge Wealth Advisors, LLC 2.98% of their portfolio LOS ALTOS, CA 197,085197.1k $7.5m $7.5m 2.98% Added +383 +383
25 Johnson & White Wealth Management, LLC 7.13% of their portfolio YORK, PA 195,827195.8k $7.5m $7.5m 7.13% Added +27.2k +27,154
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 191,061191.1k $7.3m $7.3m 0.00% Reduced -8.6k -8,570
27 Dynamic Advisor Solutions LLC 0.22% of their portfolio PHOENIX, AZ 185,116185.1k $7.1m $7.1m 0.22% Reduced -66.1k -66,081
28 Arlington Financial Advisors, LLC 1.47% of their portfolio SANTA BARBARA, CA 175,733175.7k $6.7m $6.7m 1.47% Reduced -2.9k -2,892
29 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 174,411174.4k $6.7m $6.7m 0.02% Reduced -3.2k -3,200
30 Regal Investment Advisors LLC 0.33% of their portfolio KENTWOOD, MI 131,020131.0k $5.0m $5.0m 0.33% Added +5.2k +5,235
31 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 128,602128.6k $4.9m $4.9m 0.14% Added +7.3k +7,344
32 Cornerstone Wealth Management, LLC 0.37% of their portfolio ST. PETERS, MO 126,570126.6k $4.8m $4.8m 0.37% Added +2.0k +1,969
33 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 120,822120.8k $4.6m $4.6m 0.01% Reduced -4.5k -4,495
34 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 119,211119.2k $4.5m $4.5m 0.02% Added +9.1k +9,091
35 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 115,762115.8k $4.4m $4.4m 0.05% Added +13.5k +13,459
36 ALBION FINANCIAL GROUP /UT 0.32% of their portfolio SALT LAKE CITY, UT 112,200112.2k $4.3m $4.3m 0.32% Unchanged
37 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 110,735110.7k $4.2m $4.2m 0.01% Reduced -13.4k -13,392
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,843108.8k $4.2m $4.2m 0.00% Reduced -17.7k -17,653
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 108,396108.4k $4.1m $4.1m 0.01% Added +3.0k +3,012
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,981103.0k $3.9m $3.9m 0.00% Reduced -12.5k -12,454
41 Legacy Private Trust Co. 0.27% of their portfolio NEENAH, WI 100,004100.0k $3.8m $3.8m 0.27% Added +792 +792
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 96,62196.6k $3.7m $3.7m 0.00% Added +6.3k +6,277
43 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 92,28592.3k $3.5m $3.5m 0.04% Added +35.8k +35,775
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,23489.2k $3.4m $3.4m 0.00% Reduced -22.5k -22,466
45 Private Ocean, LLC 0.28% of their portfolio SAN RAFAEL, CA 81,84981.8k $3.1m $3.1m 0.28% Reduced -1.9k -1,941
46 Charles Schwab Trust Co 0.28% of their portfolio HENDERSON, NV 79,04779.0k $3.0m $3.0m 0.28% Added +3.1k +3,148
47 Sound Stewardship, LLC 1.80% of their portfolio Overland Park, KS 77,72377.7k $3.0m $3.0m 1.80% Reduced -475 -475
48 WealthBridge Capital Management, LLC 0.86% of their portfolio WESTERVILLE, OH 68,48568.5k $2.6m $2.6m 0.86% Added +2.2k +2,213
49 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 67,79367.8k $2.6m $2.6m 0.06% Reduced -1.3k -1,349
50 JFS WEALTH ADVISORS, LLC 0.19% of their portfolio HERMITAGE, PA 63,78563.8k $2.4m $2.4m 0.19% Reduced -103 -103
51 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 56,78856.8k $2.2m $2.2m 0.02% Added +127 +127
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,74556.7k $2.2m $2.2m 0.00% Added +26.8k +26,822
53 Clarius Group, LLC 0.15% of their portfolio SEATTLE, WA 54,97855.0k $2.1m $2.1m 0.15% Reduced -4.9k -4,949
54 Marquette Asset Management, LLC 0.29% of their portfolio MINNEAPOLIS, MN 44,13444.1k $1.7m $1.7m 0.29% Reduced -229 -229
55 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 42,20142.2k $1.6m $1.6m 0.01% Reduced -1.3k -1,258
56 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 41,80041.8k $1.6m $1.6m 0.01% Reduced -7.7k -7,743
57 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 41,71741.7k $1.6m $1.6m 0.03% Added +33.7k +33,685
58 Boston Standard Wealth Management, LLC 0.35% of their portfolio WINCHESTER, MA 41,25141.3k $1.6m $1.6m 0.35% Added +349 +349
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 40,74340.7k $1.6m $1.6m 0.00% Reduced -100 -100
60 GSG Advisors LLC 0.53% of their portfolio MOUNT LAUREL, NJ 39,68439.7k $1.5m $1.5m 0.53% Reduced -6.1k -6,140
61 KWB Wealth 0.20% of their portfolio REDLANDS, CA 37,49937.5k $1.5m $1.5m 0.20% Reduced -1.5k -1,508
62 Resonant Capital Advisors, LLC 0.11% of their portfolio Madison, WI 36,72736.7k $1.4m $1.4m 0.11% Unchanged
63 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 35,62735.6k $1.4m $1.4m 0.01% Added +23.7k +23,741
64 PFG Advisors 0.09% of their portfolio Phoenix, AZ 35,41735.4k $1.4m $1.4m 0.09% Reduced -622 -622
65 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 35,05035.0k $1.3m $1.3m 0.01% First filing
66 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 35,02035.0k $1.3m $1.3m 0.02% Reduced -2.9k -2,890
67 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 34,29834.3k $1.3m $1.3m 0.03% Reduced -4.6k -4,627
68 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 31,38231.4k $1.2m $1.2m 0.06% Reduced -1.5k -1,496
69 FMR LLC 0.00% of their portfolio BOSTON, MA 29,21029.2k $1.1m $1.1m 0.00% Added +3.1k +3,089
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,07729.1k $1.1m $1.1m 0.00% Added +2.4k +2,386
71 Forvis Mazars Wealth Advisors, LLC 0.03% of their portfolio Springfield, MO 28,26628.3k $1.1m $1.1m 0.03% Reduced -19 -19
72 Shakespeare Wealth Management, LLC 0.30% of their portfolio Pewaukee, WI 27,00927.0k $1.0m $1.0m 0.30% Reduced -68 -68
73 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,45826.5k $1.0m $1.0m 0.01% Added +3.3k +3,330
74 New England Private Wealth Advisors LLC 0.17% of their portfolio WELLESLEY, MA 26,06826.1k $994.2k $994.2k 0.17% Added +26 +26
75 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 25,97026.0k $625 $625 0.00% New
76 Lion Street Advisors, LLC 0.35% of their portfolio Austin, TX 25,11925.1k $958.0k $958.0k 0.35% Reduced -649 -649
77 BRIGHTON JONES LLC 0.03% of their portfolio SEATTLE, WA 24,93524.9k $951.0k $951.0k 0.03% Added +3.1k +3,066
78 Verum Partners LLC 0.30% of their portfolio CHARLOTTE, NC 24,18624.2k $922.5k $922.5k 0.30% Reduced -1.6k -1,606
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,86822.9k $872.3k $872.3k 0.00% Reduced -11.6k -11,646
80 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 22,74922.7k $867.6k $867.6k 0.02% Reduced -17.7k -17,745
81 Institute for Wealth Management, LLC. 0.12% of their portfolio DENVER, CO 22,65422.7k $864.0k $864.0k 0.12% Unchanged
82 Creative Capital Management Investments LLC 0.42% of their portfolio SAN DIEGO, CA 22,46322.5k $856.7k $856.7k 0.42% Reduced -689 -689
83 OMNI 360 Wealth, Inc. 0.64% of their portfolio Plainsboro, NJ 22,21222.2k $847.2k $847.2k 0.64% Reduced -198 -198
84 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 21,76521.8k $830.1k $830.1k 0.02% Reduced -555 -555
85 Pacific Center for Financial Services 0.22% of their portfolio DANVILLE, CA 20,95020.9k $799.0k $799.0k 0.22% Reduced -38 -38
86 Oxler Private Wealth LLC 0.29% of their portfolio Rye Brook, NY 20,44220.4k $779.7k $779.7k 0.29% Added +84 +84
87 Smith Salley Wealth Management 0.05% of their portfolio GREENSBORO, NC 18,92018.9k $721.6k $721.6k 0.05% Unchanged
88 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,80818.8k $723.7k $723.7k 0.00% Added +34 +34
89 WADDELL & ASSOCIATES, LLC 0.09% of their portfolio MEMPHIS, TN 18,58318.6k $708.8k $708.8k 0.09% Reduced -1.0k -1,026
90 FIDELIS CAPITAL PARTNERS, LLC 0.10% of their portfolio TAMPA, FL 17,97518.0k $680.7k $680.7k 0.10% Added +3.5k +3,475
91 Traction Financial Partners, LLC 0.47% of their portfolio LITTLETON, CO 16,36116.4k $650.4k $650.4k 0.47% Added +8.5k +8,481
92 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 16,26516.3k $616.0k $616.0k 0.00% Reduced -3.1k -3,105
93 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 15,42515.4k $588.3k $588.3k 0.04% Added +6 +6
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,34315.3k $585.2k $585.2k 0.00% Added +9.3k +9,307
95 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 15,16515.2k $578.4k $578.4k 0.01% New
96 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,13515.1k $577.2k $577.2k 0.00% Reduced -4.9k -4,861
97 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.10% of their portfolio INDIANAPOLIS, IN 15,05515.1k $574.2k $574.2k 0.10% Unchanged
98 Sachetta, LLC 0.27% of their portfolio LYNNFIELD, MA 14,83314.8k $616.3k $616.3k 0.27% Reduced -17.6k -17,628
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,80514.8k $564.7k $564.7k 0.00% Reduced -578 -578
100 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,77614.8k $563.6k $563.6k 0.01% Reduced -671 -671