Vault-13

INVESCO EXCHANGE TRADED FD T PRFZ

RAFI US 1500 · ETP · CUSIP 46137V597

361 institutional holders +40 vs Q1 2026
24,060,21924.1m shares reported held*
$1.3bnreported value*
50 new 112 added 92 reduced 9 sold out net bought ≈ $34.5m (+618.2k 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 ($776.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.73.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 210Q4 22: 225Q1 23: 223Q2 23: 226Q3 23: 229Q4 23: 255Q1 24: 256Q2 24: 267Q3 24: 274Q4 24: 283Q1 25: 285Q2 25: 286Q3 25: 294Q4 25: 317Q1 26: 321Q2 26: 361361Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022210
Q4 2022225
Q1 2023223
Q2 2023226
Q3 2023229
Q4 2023255
Q1 2024256
Q2 2024267
Q3 2024274
Q4 2024283
Q1 2025285
Q2 2025286
Q3 2025294
Q4 2025317
Q1 2026321
Q2 2026361

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 112 bought or addedQ3 24: 83 cut or sold outQ4 24: 108 bought or addedQ4 24: 98 cut or sold outQ4 24Q1 25: 107 bought or addedQ1 25: 106 cut or sold outQ2 25: 103 bought or addedQ2 25: 122 cut or sold outQ2 25Q3 25: 123 bought or addedQ3 25: 91 cut or sold outQ4 25: 120 bought or addedQ4 25: 103 cut or sold outQ4 25Q1 26: 118 bought or addedQ1 26: 108 cut or sold outQ2 26: 162 bought or addedQ2 26: 101 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411283
Q4 202410898
Q1 2025107106
Q2 2025103122
Q3 202512391
Q4 2025120103
Q1 2026118108
Q2 2026162101

Biggest buyers

CI INVESTMENTS INC. New +220,300+220.3k
MORGAN STANLEY Added +110,026+110.0k
WELLS FARGO & COMPANY/MN Added +99,961+100.0k
Lebenthal Global Advisors, LLC New +99,550+99.5k
EP Wealth Advisors, LLC Added +90,313+90.3k
AQR CAPITAL MANAGEMENT LLC Added +65,046+65.0k
ROYAL BANK OF CANADA Added +64,399+64.4k
Diversify Advisory Services, LLC New +50,268+50.3k
Quantinno Capital Management LP Added +40,205+40.2k
CITADEL ADVISORS LLC New +34,231+34.2k

Biggest sellers

Invesco Ltd. Reduced -243,547-243.5k
Independent Advisor Alliance Reduced -49,048-49.0k
RAYMOND JAMES FINANCIAL INC Reduced -43,903-43.9k
Clearstead Advisors, LLC Reduced -39,926-39.9k
Waverly Advisors, LLC Reduced -37,840-37.8k
BANK OF AMERICA CORP /DE/ Reduced -29,576-29.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,367-25.4k
M Holdings Securities, Inc. Sold out -22,425-22.4k
FIRST FOUNDATION ADVISORS Reduced -19,733-19.7k
Focus Partners Wealth Reduced -19,643-19.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,829,3582.8m $157.8m $157.8m 0.01% Reduced -29.6k -29,576
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,398,2351.4m $78.0m $78.0m 0.02% Added +19.8k +19,846
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,300,9971.3m $72.6m $72.6m 0.00% Added +110.0k +110,026
4 Waverly Advisors, LLC 0.35% of their portfolio BIRMINGHAM, AL 1,071,7831.1m $59.8m $59.8m 0.35% Reduced -37.8k -37,840
5 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,034,7071.0m $57.7m $57.7m 0.05% Added +3.5k +3,489
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,031,0391.0m $57.5m $57.5m 0.01% Added +100.0k +99,961
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,010,6851.0m $56.4m $56.4m 0.02% Reduced -43.9k -43,903
8 Arbor Investment Advisors, LLC 5.08% of their portfolio WINSTON SALEM, NC 805,518805.5k $44.9m $44.9m 5.08% Added +1.9k +1,927
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 767,863767.9k $42.8m $42.8m 0.01% Added +64.4k +64,399
10 Stonebridge Financial Group, LLC 3.23% of their portfolio Wormleysburg, PA 762,863762.9k $42.5m $42.5m 3.23% Reduced -412 -412
11 FIRST FOUNDATION ADVISORS 1.48% of their portfolio Irvine, CA 739,179739.2k $41.2m $41.2m 1.48% Reduced -19.7k -19,733
12 WCG Wealth Advisors LLC 0.84% of their portfolio LAS VEGAS, NV 634,759634.8k $35.4m $35.4m 0.84% Reduced -5.7k -5,696
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 422,426422.4k $23.1m $23.1m 0.04% Added +10.3k +10,348
14 Wealthspire Retirement, LLC 1.09% of their portfolio ALISO VIEJO, CA 355,967356.0k $19.9m $19.9m 1.09% Reduced -17.7k -17,723
15 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 293,041293.0k $16.3m $16.3m 0.08% Added +14.9k +14,901
16 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 288,249288.2k $16.1m $16.1m 0.02% Reduced -6.4k -6,374
17 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 286,779286.8k $16.0m $16.0m 0.10% Added +11.0k +11,015
18 Traction Financial Partners, LLC 8.46% of their portfolio LITTLETON, CO 285,584285.6k $15.9m $15.9m 8.46% Added +11.6k +11,646
19 Johnson & White Wealth Management, LLC 5.56% of their portfolio YORK, PA 266,421266.4k $14.9m $14.9m 5.56% Added +2.1k +2,126
20 Three Bridge Wealth Advisors, LLC 3.65% of their portfolio LOS ALTOS, CA 261,632261.6k $14.6m $14.6m 3.65% Reduced -5.7k -5,707
21 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 247,800247.8k $13.8m $13.8m 0.02% Reduced -4.7k -4,680
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 241,394241.4k $13.5m $13.5m 0.00% Reduced -2.1k -2,071
23 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 241,085241.1k $13.4m $13.4m 0.04% Reduced -10.6k -10,641
24 AlphaCore Capital LLC 0.24% of their portfolio LA JOLLA, CA 234,261234.3k $13.1m $13.1m 0.24% Reduced -5.0k -5,025
25 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 224,734224.7k $12.5m $12.5m 0.00% Added +65.0k +65,046
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 223,907223.9k $12.5m $12.5m 0.01% Reduced -2.9k -2,943
27 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 220,300220.3k $12.3m $12.3m 0.04% New
28 Regal Investment Advisors LLC 0.52% of their portfolio KENTWOOD, MI 179,531179.5k $10.0m $10.0m 0.52% Added +4.6k +4,584
29 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 163,037163.0k $9.1m $9.1m 0.01% Added +5.8k +5,761
30 Accredited Investors Inc. 0.39% of their portfolio EDINA, MN 161,715161.7k $9.0m $9.0m 0.39% Reduced -7.1k -7,092
31 Dynamic Advisor Solutions LLC 0.26% of their portfolio PHOENIX, AZ 161,405161.4k $9.0m $9.0m 0.26% Added +13.9k +13,861
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 154,161154.2k $8.5m $8.5m 0.00% Added +27.6k +27,583
33 Arlington Financial Advisors, LLC 1.09% of their portfolio SANTA BARBARA, CA 153,664153.7k $8.6m $8.6m 1.09% Reduced -2.7k -2,718
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 153,219153.2k $8.5m $8.5m 0.00% Added +2.7k +2,744
35 Verum Partners LLC 1.16% of their portfolio CHARLOTTE, NC 137,069137.1k $7.6m $7.6m 1.16% Reduced -6.1k -6,074
36 Ducere Wealth Management LLC 2.11% of their portfolio NEWPORT BEACH, CA 126,030126.0k $7.0m $7.0m 2.11% Reduced -10.3k -10,262
37 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 123,550123.5k $6.9m $6.9m 0.01% Added +2.9k +2,933
38 Cornerstone Wealth Management, LLC 0.29% of their portfolio ST. PETERS, MO 122,475122.5k $6.8m $6.8m 0.29% Reduced -1.2k -1,203
39 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 117,056117.1k $6.5m $6.5m 0.10% Reduced -4.3k -4,251
40 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 116,848116.8k $6.5m $6.5m 0.03% Added +2.3k +2,290
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 115,881115.9k $6.5m $6.5m 0.00% Reduced -243.5k -243,547
42 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 115,153115.2k $6.4m $6.4m 0.01% Added +2.8k +2,765
43 ALBION FINANCIAL GROUP /UT 0.36% of their portfolio SALT LAKE CITY, UT 112,200112.2k $6.3m $6.3m 0.36% Unchanged
44 Charles Schwab Trust Co 0.34% of their portfolio HENDERSON, NV 109,278109.3k $6.1m $6.1m 0.34% Reduced -6.7k -6,693
45 Sunrise Financial Services, LLC 3.58% of their portfolio BURIEN, WA 107,920107.9k $6.0m $6.0m 3.58% Added +8.6k +8,641
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 104,432104.4k $5.7m $5.7m 0.00% Added +6.7k +6,721
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,683103.7k $5.8m $5.8m 0.00% Added +24.8k +24,755
48 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 102,790102.8k $5.7m $5.7m 0.02% Added +90.3k +90,313
49 Lebenthal Global Advisors, LLC 0.75% of their portfolio Hauppauge, NY 99,55099.5k $5.6m $5.6m 0.75% New
50 Wealthspire Advisors, LLC 0.03% of their portfolio NEW YORK, NY 95,87995.9k $5.3m $5.3m 0.03% Added +631 +631
51 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 95,85595.9k $5.3m $5.3m 0.01% Reduced -19.6k -19,643
52 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 92,42192.4k $5.2m $5.2m 0.01% Added +40.2k +40,205
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 88,62288.6k $4.9m $4.9m 0.00% Added +5.8k +5,756
54 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,04080.0k $4.5m $4.5m 0.01% Reduced -1.4k -1,426
55 WealthBridge Capital Management, LLC 0.87% of their portfolio WESTERVILLE, OH 78,80378.8k $4.4m $4.4m 0.87% Added +1.9k +1,924
56 Crusonia Wealth Advisors LLC 0.69% of their portfolio DENVER, CO 75,30375.3k $4.2m $4.2m 0.69% Reduced -1.8k -1,758
57 Sound Stewardship, LLC 1.73% of their portfolio Overland Park, KS 75,20075.2k $4.2m $4.2m 1.73% Reduced -401 -401
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 63,12863.1k $3.5m $3.5m 0.00% Added +5.2k +5,173
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,76459.8k $3.3m $3.3m 0.00% Added +5.3k +5,300
60 Breakwater Capital Group 0.39% of their portfolio PARAMUS, NJ 58,93158.9k $3.3m $3.3m 0.39% Added +554 +554
61 FMR LLC 0.00% of their portfolio BOSTON, MA 58,05858.1k $3.2m $3.2m 0.00% Added +2.5k +2,470
62 JFS WEALTH ADVISORS, LLC 0.15% of their portfolio HERMITAGE, PA 55,56655.6k $3.1m $3.1m 0.15% Added +2.0k +1,958
63 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 53,04753.0k $3.0m $3.0m 0.04% Unchanged
64 Legacy Private Trust Co. 0.16% of their portfolio NEENAH, WI 52,38152.4k $2.9m $2.9m 0.16% Reduced -1.3k -1,315
65 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 50,26850.3k $2.7m $2.7m 0.05% New
66 DIVERSIFY WEALTH MANAGEMENT, LLC 0.05% of their portfolio SANDY, UT 50,26850.3k $2.7m $2.7m 0.05% Reduced -147 -147
67 INTEGRITY ALLIANCE, LLC. 0.08% of their portfolio Urbandale, IA 46,44346.4k $2.6m $2.6m 0.08% Added +2.2k +2,204
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 46,31946.3k $2.6m $2.6m 0.00% Reduced -2.5k -2,529
69 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 44,01944.0k $2.5m $2.5m 0.01% Reduced -3.0k -3,047
70 Boston Standard Wealth Management, LLC 0.34% of their portfolio WINCHESTER, MA 42,38742.4k $2.4m $2.4m 0.34% Added +896 +896
71 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 42,26742.3k $2.4m $2.4m 0.02% Reduced -39.9k -39,926
72 EQ WEALTH ADVISORS, LLC 1.28% of their portfolio DALLAS, TX 41,68641.7k $2.3m $2.3m 1.28% Reduced -3.6k -3,560
73 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 40,77040.8k $2.3m $2.3m 0.03% Added +6 +6
74 GSG Advisors LLC 0.49% of their portfolio MOUNT LAUREL, NJ 39,90639.9k $2.2m $2.2m 0.49% Added +32 +32
75 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 39,78439.8k $2.2m $2.2m 0.01% Added +251 +251
76 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 38,75838.8k $2.2m $2.2m 0.04% Added +5.7k +5,710
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,99135.0k $2.0m $2.0m 0.01% Added +906 +906
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,23134.2k $1.9m $1.9m 0.00% New
79 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 33,84733.8k $1.9m $1.9m 0.01% Added +1.5k +1,464
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,20633.2k $1.9m $1.9m 0.00% Added +16.2k +16,221
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,43932.4k $1.8m $1.8m 0.00% Reduced -750 -750
82 Bell Investment Advisors, Inc 0.26% of their portfolio ORINDA, CA 32,14432.1k $1.8m $1.8m 0.26% Reduced -1.5k -1,524
83 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 31,90331.9k $1.8m $1.8m 0.01% Added +19.1k +19,053
84 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 31,16031.2k $1.7m $1.7m 0.02% Unchanged
85 Resonant Capital Advisors, LLC 0.08% of their portfolio Madison, WI 30,39030.4k $1.7m $1.7m 0.08% Unchanged
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,36229.4k $1.6m $1.6m 0.00% Added +882 +882
87 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,35427.4k $1.5m $1.5m 0.00% New
88 KWB Wealth 0.13% of their portfolio REDLANDS, CA 27,17727.2k $1.5m $1.5m 0.13% Added +185 +185
89 Whipplewood Advisors, LLC 0.99% of their portfolio LITTLETON, CO 26,29226.3k $1.5m $1.5m 0.99% Reduced -1.8k -1,808
90 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 26,16426.2k $1.5m $1.5m 0.02% Reduced -390 -390
91 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 26,09526.1k $1.5m $1.5m 0.01% Added +1.2k +1,163
92 New England Private Wealth Advisors LLC 0.13% of their portfolio WELLESLEY, MA 25,08025.1k $1.3m $1.3m 0.13% Added +8 +8
93 BRIGHTON JONES LLC 0.03% of their portfolio SEATTLE, WA 24,24824.2k $1.4m $1.4m 0.03% Reduced -286 -286
94 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 24,15524.2k $1.3m $1.3m 0.03% Reduced -49.0k -49,048
95 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,03024.0k $1.3m $1.3m 0.01% Added +1.3k +1,266
96 Shakespeare Wealth Management, LLC 0.34% of their portfolio Pewaukee, WI 23,09823.1k $1.3m $1.3m 0.34% Unchanged
97 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 22,90822.9k $1.3m $1.3m 0.01% Added +641 +641
98 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 22,55822.6k $1.3m $1.3m 0.01% Reduced -240 -240
99 Institute for Wealth Management, LLC. 0.11% of their portfolio DENVER, CO 21,97022.0k $1.2m $1.2m 0.11% Unchanged
100 FIDELIS CAPITAL PARTNERS, LLC 0.07% of their portfolio TAMPA, FL 21,92021.9k $1.2m $1.2m 0.07% Added +3.5k +3,465