INVESCO EXCHANGE TRADED FD T PRF
RAFI US 1000 ETF · ETP · CUSIP 46137V613
394
institutional holders
25.5m
shares reported held*
$3.6bnreported value*
* 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $139.27. Options: 1 managers hold calls ($597.0k notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $597.0k4.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 1.32% of their portfolio | 5.2m $723.6m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 1.9m $266.9m | — |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 1.5m $205.7m | — |
| Invesco Ltd. 0.05% of their portfolio | 1.2m $167.1m | — |
| PNC Financial Services Group, Inc. 0.16% of their portfolio | 1.1m $154.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 1.1m $152.3m | — |
| Waverly Advisors, LLC 9.69% of their portfolio | 992.9k $137.8m | — |
| RFG Advisory, LLC 5.58% of their portfolio | 631.4k $98.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio | 596.2k $82.7m | — |
| Mariner Managed Account Solutions, LLC 8.39% of their portfolio | 587.3k $81.5m | — |
| LPL Financial LLC 0.06% of their portfolio | 481.0k $66.8m | — |
| MORGAN STANLEY 0.01% of their portfolio | 452.4k $62.8m | — |
| Linscomb Wealth, Inc. 3.75% of their portfolio | 445.0k $61.8m | — |
| Arbor Investment Advisors, LLC 14.52% of their portfolio | 432.5k $60.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 369.8k $51.3m | — |
| D.A. DAVIDSON & CO. 0.55% of their portfolio | 304.4k $42.2m | — |
| McIlrath & Eck, LLC 11.37% of their portfolio | 298.0k $41.4m | — |
| Relative Value Partners Group, LLC 3.30% of their portfolio | 289.7k $40.2m | — |
| Kestra Advisory Services, LLC 0.40% of their portfolio | 269.6k $37.4m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 236.1k $32.8m | — |
| Callan Capital, LLC 4.99% of their portfolio | 220.7k $30.6m | — |
| SYNOVUS FINANCIAL CORP 0.35% of their portfolio | 204.7k $28.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio | 204.5k $28.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 204.1k $28.3m | — |
| Equitable Holdings, Inc. 0.54% of their portfolio | 199.8k $27.7m | — |
| GRIMES & Co WEALTH MANAGEMENT, LLC 1.34% of their portfolio | 184.6k $25.6m | — |
| UBS Group AG 0.01% of their portfolio | 176.7k $24.5m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 166.2k $23.1m | — |
| Klingman & Associates, LLC 2.08% of their portfolio | 153.0k $21.2m | — |
| Pinnacle Financial Group, LLC / IL 17.38% of their portfolio | 144.7k $20.1m | — |
| Forvis Mazars Wealth Advisors, LLC 0.74% of their portfolio | 131.7k $18.3m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.16% of their portfolio | 128.9k $17.9m | — |
| Summit Financial, LLC 1.66% of their portfolio | 126.5k $17.6m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.19% of their portfolio | 125.1k $17.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 115.3k $16.0m | — |
| Allworth Financial LP 0.19% of their portfolio | 107.6k $14.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio | 107.0k $14.8m | — |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 104.3k $14.5m | — |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC 12.85% of their portfolio | 93.4k $13.0m | — |
| Garrett Wealth Advisory Group, LLC 7.22% of their portfolio | 93.2k $12.9m | — |
| Wharton Business Group, LLC 0.86% of their portfolio | 91.4k $12.7m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 91.1k $12.7m | — |
| ROTHSCHILD INVESTMENT LLC /IL 1.20% of their portfolio | 87.5k $12.1m | — |
| Tillar-Wenstrup Advisors, LLC 5.76% of their portfolio | 83.1k $11.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio | 80.0k $11.1m | — |
| Cetera Investment Advisers 0.18% of their portfolio | 78.0k $10.8m | — |
| Rodgers & Associates, LTD 1.84% of their portfolio | 74.7k $10.4m | — |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 73.8k $10.2m | — |
| Pettinga Financial Advisors LLC 3.40% of their portfolio | 71.3k $9.9m | — |
| JNBA Financial Advisors 1.45% of their portfolio | 67.7k $9.4m | — |
| SAXON INTERESTS, INC. 6.05% of their portfolio | 67.5k $9.9m | — |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.77% of their portfolio | 66.7k $9.3m | — |
| COMERICA SECURITIES,INC. 0.74% of their portfolio | 64.7k $9.0m | — |
| Cetera Advisor Networks LLC 0.11% of their portfolio | 64.5k $9.0m | — |
| Fermata Advisors, LLC 2.84% of their portfolio | 62.8k $8.7m | — |
| Arlington Financial Advisors, LLC 4.43% of their portfolio | 62.7k $8.7m | — |
| Compass Financial Group, Inc. 5.66% of their portfolio | 61.0k $8.5m | — |
| Clear Harbor Asset Management, LLC 1.16% of their portfolio | 60.0k $8.3m | — |
| NEIRG Wealth Management, LLC 1.65% of their portfolio | 59.6k $8.3m | — |
| Baker Ellis Asset Management LLC 1.79% of their portfolio | 59.2k $8.2m | — |
| World Investment Advisors 1.89% of their portfolio | 57.5k $8.0m | — |
| IEQ CAPITAL, LLC 0.22% of their portfolio | 57.3k $8.0m | — |
| Steward Partners Investment Advisory, LLC 0.15% of their portfolio | 57.2k $7.9m | — |
| Charles Schwab Trust Co 1.31% of their portfolio | 56.3k $7.8m | — |
| Trinity Legacy Partners, LLC 3.19% of their portfolio | 53.7k $7.5m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio | 52.6k $7.3m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 50.0k $6.9m | — |
| Private Ocean, LLC 1.02% of their portfolio | 46.8k $6.5m | — |
| REGENTATLANTIC CAPITAL LLC 0.19% of their portfolio | 46.3k $6.4m | — |
| Montz Harcus Wealth Management LLC 6.87% of their portfolio | 45.0k $6.2m | — |
| Atria Investments, Inc 0.14% of their portfolio | 44.3k $6.1m | — |
| COMERICA BANK 0.05% of their portfolio | 43.2k $6.5m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio | 41.3k $5.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 40.2k $5.6m | — |
| FLOW TRADERS U.S. LLC 0.30% of their portfolio | 40.2k $5.6m | — |
| Lido Advisors, LLC 0.11% of their portfolio | 39.7k $5.5m | — |
| Private Advisor Group, LLC 0.06% of their portfolio | 38.6k $5.4m | — |
| Resonant Capital Advisors, LLC 0.81% of their portfolio | 38.3k $5.3m | — |
| BLAIR WILLIAM & CO/IL 0.02% of their portfolio | 37.1k $5.2m | — |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1.62% of their portfolio | 36.9k $5.1m | — |
| Mariner, LLC 0.02% of their portfolio | 34.5k $4.8m | — |
| KWB Wealth 0.89% of their portfolio | 32.1k $4.5m | — |
| Bouvel Investment Partners, LLC 2.94% of their portfolio | 31.8k $4.4m | — |
| WIMMER ASSOCIATES 1, LLC 3.25% of their portfolio | 31.8k $4.9m | — |
| Legacy Private Trust Co. 0.40% of their portfolio | 30.3k $4.2m | — |
| Cornerstone Wealth Management, LLC 0.46% of their portfolio | 29.8k $4.1m | — |
| Cornerstone Advisory, LLC 0.92% of their portfolio | 29.8k $4.1m | — |
| Wealthspire Retirement, LLC 0.98% of their portfolio | 28.6k $4.0m | — |
| Ellevest, Inc. 0.36% of their portfolio | 27.4k $3.8m | — |
| WFA of San Diego, LLC 3.39% of their portfolio | 27.1k $3.8m | — |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 26.8k $3.7m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.07% of their portfolio | 26.2k $3.6m | — |
| Rollins Financial 1.32% of their portfolio | 25.6k $3.5m | — |
| Hirtle & Co., LLC 0.25% of their portfolio | 25.0k $3.5m | — |
| Perigon Wealth Management, LLC 0.29% of their portfolio | 24.2k $3.4m | — |
| Detalus Advisors, LLC 2.01% of their portfolio | 24.1k $3.3m | — |
| Aveo Capital Partners, LLC 0.56% of their portfolio | 23.4k $3.2m | — |
| SIGMA INVESTMENT COUNSELORS INC 0.27% of their portfolio | 23.2k $3.2m | — |
| CENTRAL TRUST Co 0.11% of their portfolio | 22.1k $3.1m | — |
| WEALTHSOURCE PARTNERS, LLC 0.23% of their portfolio | 21.9k $3.0m | — |