Vault-13

INVESCO EXCHANGE TRADED FD T PRF

RAFI US 1000 ETF · ETP · CUSIP 46137V613

411 institutional holders +17 vs Q3 2022
26,113,41126.1m shares reported held*
$4.1bnreported value*
30 new 123 added 121 reduced 24 sold out net bought ≈ $66.9m (+458.8k 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $155.28. Options: 2 managers hold calls ($372.4k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 394Q4 22: 411411Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022394
Q4 2022411

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $597.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $372.4kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$597.0k$00.00
Q4 2022$372.4k$00.00

Biggest buyers

RFG Advisory, LLC Added +190,044+190.0k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Added +102,000+102.0k
WELLS FARGO & COMPANY/MN Added +86,888+86.9k
Merriman Wealth Management, LLC New +70,438+70.4k
Wharton Business Group, LLC Added +52,470+52.5k
AMERIPRISE FINANCIAL INC Added +47,854+47.9k
GLENMEDE TRUST CO NA Added +39,101+39.1k
Linscomb Wealth, Inc. Added +31,797+31.8k
Raymond James Financial Services Advisors, Inc. Added +29,924+29.9k
Cerity Partners LLC Added +28,919+28.9k

Biggest sellers

Summit Financial, LLC Reduced -92,597-92.6k
Fermata Advisors, LLC Reduced -60,063-60.1k
Charles Schwab Investment Advisory, Inc. Reduced -51,231-51.2k
Atria Investments, Inc Sold out -44,270-44.3k
FLOW TRADERS U.S. LLC Sold out -40,154-40.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -38,111-38.1k
IEQ CAPITAL, LLC Reduced -31,977-32.0k
Kestra Advisory Services, LLC Reduced -31,511-31.5k
PNC Financial Services Group, Inc. Reduced -31,250-31.2k
Johnson & White Wealth Management, LLC Reduced -12,616-12.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $248.2k1.6k shares
CITADEL ADVISORS LLC New $124.1k800 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Charles Schwab Investment Advisory, Inc. 1.35% of their portfolio SAN FRANCISCO, CA 5,162,9385.2m $801.0m $801.0m 1.35% Reduced -51.2k -51,231
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 1,921,3301.9m $298.1m $298.1m 0.04% Reduced -2.0k -1,990
3 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 1,531,9621.5m $237.7m $237.7m 0.08% Added +47.9k +47,854
4 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,205,1491.2m $187.0m $187.0m 0.05% Added +652 +652
5 PNC Financial Services Group, Inc. 0.16% of their portfolio Pittsburgh, PA 1,080,2871.1m $167.6m $167.6m 0.16% Reduced -31.2k -31,250
6 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 1,059,6111.1m $164.4m $164.4m 0.09% Reduced -38.1k -38,111
7 Waverly Advisors, LLC 8.49% of their portfolio BIRMINGHAM, AL 985,497985.5k $152.9m $152.9m 8.49% Reduced -7.4k -7,416
8 RFG Advisory, LLC 6.80% of their portfolio BIRMINGHAM, AL 821,480821.5k $134.7m $134.7m 6.80% Added +190.0k +190,044
9 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 597,738597.7k $92.7m $92.7m 0.22% Added +1.6k +1,567
10 Mariner Managed Account Solutions, LLC 8.29% of their portfolio Boston, MA 583,815583.8k $90.6m $90.6m 8.29% Reduced -3.4k -3,442
11 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 488,636488.6k $75.8m $75.8m 0.07% Added +7.6k +7,624
12 Linscomb Wealth, Inc. 3.76% of their portfolio Houston, TX 476,839476.8k $74.0m $74.0m 3.76% Added +31.8k +31,797
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 467,983468.0k $72.6m $72.6m 0.01% Added +15.6k +15,607
14 Arbor Investment Advisors, LLC 14.05% of their portfolio WINSTON SALEM, NC 442,406442.4k $68.6m $68.6m 14.05% Added +9.9k +9,880
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 376,416376.4k $58.4m $58.4m 0.09% Added +6.6k +6,604
16 D.A. DAVIDSON & CO. 0.57% of their portfolio GREAT FALLS, MT 312,758312.8k $48.5m $48.5m 0.57% Added +8.3k +8,334
17 McIlrath & Eck, LLC 11.98% of their portfolio ARLINGTON, WA 299,863299.9k $46.5m $46.5m 11.98% Added +1.9k +1,859
18 Relative Value Partners Group, LLC 3.19% of their portfolio NORTHBROOK, IL 291,796291.8k $45.3m $45.3m 3.19% Added +2.1k +2,144
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 253,094253.1k $39.3m $39.3m 0.01% Added +86.9k +86,888
20 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 241,091241.1k $37.4m $37.4m 0.08% Added +5.0k +5,019
21 Kestra Advisory Services, LLC 0.33% of their portfolio AUSTIN, TX 238,113238.1k $36.9m $36.9m 0.33% Reduced -31.5k -31,511
22 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 234,467234.5k $36.4m $36.4m 0.07% Added +29.9k +29,924
23 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7.11% of their portfolio FORT WORTH, TX 227,120227.1k $35.2m $35.2m 7.11% Added +102.0k +102,000
24 Callan Capital, LLC 4.22% of their portfolio LA JOLLA, CA 220,211220.2k $34.2m $34.2m 4.22% Reduced -472 -472
25 SYNOVUS FINANCIAL CORP 0.38% of their portfolio Columbus, GA 213,271213.3k $33.1m $33.1m 0.38% Added +8.5k +8,531
26 Equitable Holdings, Inc. 0.55% of their portfolio NEW YORK, NY 203,227203.2k $31.5m $31.5m 0.55% Added +3.5k +3,453
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 201,652201.7k $31.3m $31.3m 0.01% Reduced -2.5k -2,462
28 GRIMES & Co WEALTH MANAGEMENT, LLC 1.20% of their portfolio WESTBOROUGH, MA 182,565182.6k $28.3m $28.3m 1.20% Reduced -2.0k -1,991
29 UBS Group AG 0.01% of their portfolio ZURICH, V8 179,931179.9k $27.9m $27.9m 0.01% Added +3.2k +3,241
30 Klingman & Associates, LLC 2.10% of their portfolio New York, NY 154,240154.2k $23.9m $23.9m 2.10% Added +1.3k +1,270
31 Wharton Business Group, LLC 1.29% of their portfolio MALVERN, PA 143,850143.8k $22.3m $22.3m 1.29% Added +52.5k +52,470
32 Pinnacle Financial Group, LLC / IL 15.65% of their portfolio WESTERN SPRINGS, IL 142,701142.7k $22.1m $22.1m 15.65% Reduced -2.0k -2,017
33 Forvis Mazars Wealth Advisors, LLC 0.71% of their portfolio Springfield, MO 130,229130.2k $20.2m $20.2m 0.71% Reduced -1.5k -1,495
34 PATHSTONE FAMILY OFFICE, LLC 0.17% of their portfolio ENGLEWOOD, NJ 128,890128.9k $20.0m $20.0m 0.17% Unchanged
35 GLENMEDE TRUST CO NA 0.10% of their portfolio PHILADELPHIA, PA 112,915112.9k $17.5m $17.5m 0.10% Added +39.1k +39,101
36 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 108,966109.0k $16.9m $16.9m 0.04% Added +17.9k +17,862
37 Allworth Financial LP 0.18% of their portfolio FOLSOM, CA 107,321107.3k $16.7m $16.7m 0.18% Reduced -321 -321
38 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 107,197107.2k $16.6m $16.6m 0.03% Added +2.9k +2,889
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 104,708104.7k $16.2m $16.2m 0.01% Reduced -10.6k -10,556
40 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 103,749103.7k $16.1m $16.1m 0.08% Reduced -3.2k -3,207
41 ROTHSCHILD INVESTMENT LLC /IL 1.46% of their portfolio CHICAGO, IL 102,703102.7k $15.9m $15.9m 1.46% Added +15.2k +15,198
42 Garrett Wealth Advisory Group, LLC 7.86% of their portfolio WEATHERFORD, TX 98,59098.6k $15.3m $15.3m 7.86% Added +5.4k +5,431
43 FLYNN ZITO CAPITAL MANAGEMENT, LLC 12.34% of their portfolio GARDEN CITY, NY 95,23995.2k $14.8m $14.8m 12.34% Added +1.9k +1,856
44 SAXON INTERESTS, INC. 8.51% of their portfolio HOUSTON, TX 94,23194.2k $14.9m $14.9m 8.51% Added +26.8k +26,754
45 Pettinga Financial Advisors LLC 4.25% of their portfolio EVANSVILLE, IN 83,98184.0k $13.0m $13.0m 4.25% Added +12.7k +12,725
46 Charles Schwab Trust Co 1.65% of their portfolio HENDERSON, NV 80,71880.7k $12.5m $12.5m 1.65% Added +24.4k +24,444
47 Tillar-Wenstrup Advisors, LLC 6.02% of their portfolio CENTERVILLE, OH 80,33380.3k $12.5m $12.5m 6.02% Reduced -2.8k -2,806
48 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 79,00479.0k $12.3m $12.3m 0.06% Reduced -959 -959
49 Arlington Financial Advisors, LLC 4.79% of their portfolio SANTA BARBARA, CA 73,23273.2k $11.4m $11.4m 4.79% Added +10.5k +10,500
50 Rodgers & Associates, LTD 1.85% of their portfolio Lancaster, PA 72,54372.5k $11.3m $11.3m 1.85% Reduced -2.1k -2,146
51 J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio SAN FRANCISCO, CA 72,35172.4k $11.2m $11.2m 0.03% Added +19.7k +19,744
52 Ted Buchan & Co 10.28% of their portfolio San Diego, CA 71,67371.7k $11.1m $11.1m 10.28% First filing
53 Merriman Wealth Management, LLC 0.56% of their portfolio SEATTLE, WA 70,43870.4k $10.9m $10.9m 0.56% New
54 JNBA Financial Advisors 1.47% of their portfolio BLOOMINGTON, MN 67,96468.0k $10.5m $10.5m 1.47% Added +238 +238
55 Cetera Advisor Networks LLC 0.09% of their portfolio EL SEGUNDO, CA 67,92367.9k $10.5m $10.5m 0.09% Added +3.4k +3,404
56 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 67,68067.7k $10.5m $10.5m 0.10% Reduced -10.4k -10,352
57 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.81% of their portfolio SAN FRANCISCO, CA 66,22566.2k $10.3m $10.3m 0.81% Reduced -488 -488
58 Baker Ellis Asset Management LLC 1.94% of their portfolio Vancouver, WA 64,62264.6k $10.0m $10.0m 1.94% Added +5.4k +5,375
59 COMERICA SECURITIES,INC. 0.68% of their portfolio DETROIT, MI 60,99261.0k $9.5m $9.5m 0.68% Reduced -3.7k -3,670
60 Clear Harbor Asset Management, LLC 1.18% of their portfolio Stamford, CT 60,78460.8k $9.4m $9.4m 1.18% Added +754 +754
61 Compass Financial Group, Inc. 6.14% of their portfolio DEERFIELD BEACH, FL 60,70060.7k $9.4m $9.4m 6.14% Reduced -287 -287
62 Steward Partners Investment Advisory, LLC 0.15% of their portfolio STAMFORD, CT 57,72057.7k $9.0m $9.0m 0.15% Added +544 +544
63 World Investment Advisors 2.01% of their portfolio LINCROFT, NJ 56,48456.5k $8.8m $8.8m 2.01% Reduced -975 -975
64 Trinity Legacy Partners, LLC 3.42% of their portfolio HOUSTON, TX 55,32855.3k $8.6m $8.6m 3.42% Added +1.6k +1,634
65 NEIRG Wealth Management, LLC 1.55% of their portfolio NORTH ANDOVER, MA 53,12953.1k $8.2m $8.2m 1.55% Reduced -6.4k -6,433
66 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 50,58150.6k $7.8m $7.8m 0.05% Added +563 +563
67 Private Ocean, LLC 0.89% of their portfolio SAN RAFAEL, CA 46,45446.5k $7.2m $7.2m 0.89% Reduced -324 -324
68 Montz Harcus Wealth Management LLC 7.13% of their portfolio New Orleans, LA 46,34546.3k $7.2m $7.2m 7.13% Added +1.4k +1,376
69 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 43,51043.5k $6.8m $6.8m 0.02% First filing
70 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 41,22141.2k $6.4m $6.4m 0.09% Reduced -54 -54
71 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 39,82039.8k $6.2m $6.2m 0.03% Reduced -366 -366
72 Lido Advisors, LLC 0.11% of their portfolio Los Angeles, CA 39,63039.6k $6.1m $6.1m 0.11% Reduced -104 -104
73 Breakwater Capital Group 3.19% of their portfolio PARAMUS, NJ 39,32939.3k $6.1m $6.1m 3.19% First filing
74 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 39,31539.3k $962.0k $962.0k 0.03% Added +696 +696
75 Wealthspire Retirement, LLC 1.33% of their portfolio ALISO VIEJO, CA 39,16039.2k $6.1m $6.1m 1.33% Added +10.5k +10,537
76 COMERICA BANK 0.05% of their portfolio DALLAS, TX 38,83238.8k $6.3m $6.3m 0.05% Reduced -4.4k -4,371
77 Resonant Capital Advisors, LLC 0.74% of their portfolio Madison, WI 38,30038.3k $5.9m $5.9m 0.74% Unchanged
78 Aveo Capital Partners, LLC 0.89% of their portfolio ENGLEWOOD, CO 38,06038.1k $5.9m $5.9m 0.89% Added +14.7k +14,664
79 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 37,36437.4k $5.8m $5.8m 0.03% Added +252 +252
80 Creative Capital Management Investments LLC 5.06% of their portfolio SAN DIEGO, CA 37,32637.3k $5.8m $5.8m 5.06% First filing
81 Mariner, LLC 0.02% of their portfolio Overland Park, KS 35,34835.3k $5.5m $5.5m 0.02% Added +821 +821
82 WIMMER ASSOCIATES 1, LLC 3.53% of their portfolio PASADENA, CA 34,48434.5k $5.4m $5.4m 3.53% Added +2.7k +2,702
83 Summit Financial, LLC 0.50% of their portfolio PARSIPPANY, NJ 33,95034.0k $5.3m $5.3m 0.50% Reduced -92.6k -92,597
84 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 33,90833.9k $5.3m $5.3m 0.03% Added +28.9k +28,919
85 Cornerstone Advisory, LLC 0.98% of their portfolio HUNT VALLEY, MD 32,14832.1k $5.0m $5.0m 0.98% Added +2.4k +2,375
86 Bouvel Investment Partners, LLC 3.20% of their portfolio PHOENIXVILLE, PA 31,97532.0k $5.0m $5.0m 3.20% Added +181 +181
87 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1.41% of their portfolio INDIANAPOLIS, IN 31,45031.4k $4.9m $4.9m 1.41% Reduced -5.5k -5,482
88 Legacy Private Trust Co. 0.43% of their portfolio NEENAH, WI 30,62130.6k $4.8m $4.8m 0.43% Added +278 +278
89 Rollins Financial 1.75% of their portfolio ATLANTA, GA 29,76729.8k $4.6m $4.6m 1.75% Added +4.2k +4,188
90 KWB Wealth 0.86% of their portfolio REDLANDS, CA 29,14529.1k $4.5m $4.5m 0.86% Reduced -3.0k -3,001
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,48127.5k $4.3m $4.3m 0.00% Added +24.1k +24,102
92 Ellevest, Inc. 0.36% of their portfolio NEW YORK, NY 27,40327.4k $4.3m $4.3m 0.36% Added +18 +18
93 Marion Wealth Management 1.79% of their portfolio MONROEVILLE, PA 27,30127.3k $4.2m $4.2m 1.79% Added +8.0k +7,980
94 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 26,73626.7k $4.1m $4.1m 0.05% Reduced -46 -46
95 Perigon Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 26,46826.5k $4.1m $4.1m 0.13% Added +2.2k +2,237
96 WFA of San Diego, LLC 3.13% of their portfolio SAN DIEGO, CA 26,33526.3k $4.1m $4.1m 3.13% Reduced -807 -807
97 IEQ CAPITAL, LLC 0.11% of their portfolio Foster City, CA 25,34125.3k $3.9m $3.9m 0.11% Reduced -32.0k -31,977
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 25,25325.3k $3.9m $3.9m 0.01% Added +14.7k +14,684
99 Hirtle & Co., LLC 0.24% of their portfolio WEST CONSHOHOCKEN, PA 25,00025.0k $3.9m $3.9m 0.24% Unchanged
100 CIDEL ASSET MANAGEMENT INC 0.17% of their portfolio TORONTO, A6 23,97524.0k $3.7m $3.7m 0.17% Added +9.6k +9,623