Vault-13

INVESCO EXCHANGE TRADED FD T PRF

RAFI US 1000 ETF · ETP · CUSIP 46137V613

481 institutional holders -4 vs Q1 2024
124,851,475124.9m shares reported held*
$4.7bnreported value*
28 new 132 added 143 reduced 29 sold out net sold ≈ $356.3m (-9.4m 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 ≈ $37.93.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 394Q4 22: 411Q1 23: 420Q2 23: 430Q3 23: 431Q4 23: 464Q1 24: 485Q2 24: 481481Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022394
Q4 2022411
Q1 2023420
Q2 2023430
Q3 2023431
Q4 2023464
Q1 2024485
Q2 2024481

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 153 bought or addedQ4 22: 145 cut or sold outQ4 22Q1 23: 153 bought or addedQ1 23: 156 cut or sold outQ2 23: 130 bought or addedQ2 23: 169 cut or sold outQ2 23Q3 23: 141 bought or addedQ3 23: 185 cut or sold outQ4 23: 147 bought or addedQ4 23: 183 cut or sold outQ4 23Q1 24: 181 bought or addedQ1 24: 167 cut or sold outQ2 24: 160 bought or addedQ2 24: 172 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022153145
Q1 2023153156
Q2 2023130169
Q3 2023141185
Q4 2023147183
Q1 2024181167
Q2 2024160172

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $639.6kQ3 23 puts: $3.2kQ3 23P/C 0.00Q4 23 calls: $66.9kQ4 23 puts: $7.0kQ4 23P/C 0.11Q1 24 calls: $142.3kQ1 24 puts: $300.1kQ1 24P/C 2.11Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$639.6k$3.2k0.00
Q4 2023$66.9k$7.0k0.11
Q1 2024$142.3k$300.1k2.11
Q2 2024$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +23,764,377+23.8m
Focus Partners Wealth Added +205,188+205.2k
RFG Advisory, LLC Added +149,460+149.5k
WELLS FARGO & COMPANY/MN Added +120,940+120.9k
Essex Financial Services, Inc. Added +85,725+85.7k
Pathstone Holdings, LLC Added +66,076+66.1k
UBS Group AG Added +54,665+54.7k
Mariner, LLC Added +44,528+44.5k
Garrett Wealth Advisory Group, LLC Added +44,215+44.2k
Breakwater Capital Group Added +44,143+44.1k

Biggest sellers

Charles Schwab Investment Advisory, Inc. Sold out -24,096,157-24.1m
MORGAN STANLEY Reduced -4,309,104-4.3m
Relative Value Partners Group, LLC Sold out -1,359,724-1.4m
OSAIC HOLDINGS, INC. Reduced -780,474-780.5k
McIlrath & Eck, LLC Reduced -478,350-478.4k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -474,545-474.5k
AMERIPRISE FINANCIAL INC Reduced -340,367-340.4k
Invesco Ltd. Reduced -331,693-331.7k
JPMORGAN CHASE & CO Reduced -306,866-306.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -253,885-253.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 23,764,37723.8m $901.9m $901.9m 0.17% New
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 10,728,92510.7m $407.2m $407.2m 0.04% Reduced -107.2k -107,214
3 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 5,981,5726.0m $227.0m $227.0m 0.06% Reduced -340.4k -340,367
4 RFG Advisory, LLC 6.89% of their portfolio BIRMINGHAM, AL 5,574,4365.6m $211.5m $211.5m 6.89% Added +149.5k +149,460
5 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 5,303,6635.3m $201.3m $201.3m 0.13% Reduced -211.2k -211,182
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,608,1804.6m $174.9m $174.9m 0.06% Reduced -253.9k -253,885
7 Waverly Advisors, LLC 3.11% of their portfolio BIRMINGHAM, AL 4,171,7844.2m $158.3m $158.3m 3.11% Reduced -221.8k -221,788
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,512,8583.5m $133.3m $133.3m 0.03% Reduced -331.7k -331,693
9 Mariner, LLC 0.21% of their portfolio Overland Park, KS 2,911,8272.9m $110.5m $110.5m 0.21% Added +44.5k +44,528
10 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 2,674,0572.7m $101.5m $101.5m 0.16% Reduced -44.8k -44,772
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.23% of their portfolio PLYMOUTH, MN 2,594,3342.6m $98.5m $98.5m 0.23% Reduced -46.3k -46,274
12 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,425,4652.4m $92.0m $92.0m 0.05% Added +24.1k +24,056
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,254,5392.3m $85.6m $85.6m 0.01% Reduced -4.3m -4,309,104
14 Arbor Investment Advisors, LLC 12.20% of their portfolio WINSTON SALEM, NC 2,199,2882.2m $83.5m $83.5m 12.20% Added +16.8k +16,793
15 Linscomb Wealth, Inc. 4.11% of their portfolio Houston, TX 2,092,5082.1m $79.4m $79.4m 4.11% Reduced -10.0k -9,973
16 Callan Capital, LLC 3.20% of their portfolio LA JOLLA, CA 2,034,4802.0m $77.2m $77.2m 3.20% Reduced -4.6k -4,572
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,875,4421.9m $71.2m $71.2m 0.07% Added +23.3k +23,345
18 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,739,8171.7m $66.0m $66.0m 0.02% Added +120.9k +120,940
19 D.A. DAVIDSON & CO. 0.55% of their portfolio GREAT FALLS, MT 1,647,6601.6m $62.5m $62.5m 0.55% Added +10.9k +10,853
20 Kestra Advisory Services, LLC 0.35% of their portfolio AUSTIN, TX 1,636,9651.6m $62.1m $62.1m 0.35% Added +13.9k +13,887
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,237,0751.2m $46.9m $46.9m 0.01% Reduced -13.4k -13,352
22 SYNOVUS FINANCIAL CORP 0.61% of their portfolio Columbus, GA 1,215,4011.2m $46.1m $46.1m 0.61% Reduced -19.2k -19,231
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 965,994966.0k $36.7m $36.7m 0.00% Reduced -306.9k -306,866
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 840,930840.9k $31.9m $31.9m 0.01% Added +54.7k +54,665
25 GRIMES & Co WEALTH MANAGEMENT, LLC 0.95% of their portfolio WESTBOROUGH, MA 835,787835.8k $31.7m $31.7m 0.95% Reduced -21.6k -21,563
26 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 825,973826.0k $31.3m $31.3m 0.04% Reduced -15.5k -15,485
27 Equitable Holdings, Inc. 0.31% of their portfolio NEW YORK, NY 774,773774.8k $29.4m $29.4m 0.31% Reduced -6.4k -6,395
28 Pinnacle Financial Group, LLC / IL 12.05% of their portfolio WESTERN SPRINGS, IL 742,306742.3k $28.2m $28.2m 12.05% Added +99 +99
29 Klingman & Associates, LLC 1.84% of their portfolio New York, NY 717,414717.4k $27.2m $27.2m 1.84% Reduced -2.5k -2,466
30 McIlrath & Eck, LLC 3.71% of their portfolio ARLINGTON, WA 657,913657.9k $25.0m $25.0m 3.71% Reduced -478.4k -478,350
31 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 622,492622.5k $23.6m $23.6m 0.05% Reduced -303 -303
32 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4.94% of their portfolio FORT WORTH, TX 609,640609.6k $23.1m $23.1m 4.94% Reduced -474.5k -474,545
33 Garrett Wealth Advisory Group, LLC 8.36% of their portfolio WEATHERFORD, TX 600,877600.9k $22.8m $22.8m 8.36% Added +44.2k +44,215
34 Forvis Mazars Wealth Advisors, LLC 0.57% of their portfolio Springfield, MO 598,765598.8k $22.7m $22.7m 0.57% Reduced -11.2k -11,246
35 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 597,817597.8k $22.7m $22.7m 0.10% Added +66.1k +66,076
36 ROTHSCHILD INVESTMENT LLC 1.53% of their portfolio CHICAGO, IL 579,273579.3k $22.0m $22.0m 1.53% Reduced -2.3k -2,315
37 FLYNN ZITO CAPITAL MANAGEMENT, LLC 10.68% of their portfolio GARDEN CITY, NY 550,262550.3k $20.9m $20.9m 10.68% Reduced -59.5k -59,542
38 Geller Advisors LLC 1.43% of their portfolio New York, NY 507,208507.2k $19.2m $19.2m 1.43% Added +2.2k +2,234
39 SAXON INTERESTS, INC. 9.10% of their portfolio HOUSTON, TX 504,059504.1k $19.1m $19.1m 9.10% Added +17.6k +17,642
40 Wharton Business Group, LLC 0.97% of their portfolio MALVERN, PA 493,135493.1k $18.7m $18.7m 0.97% Unchanged
41 Charles Schwab Trust Co 1.70% of their portfolio HENDERSON, NV 484,685484.7k $18.4m $18.4m 1.70% Added +12.5k +12,532
42 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 477,451477.5k $18.1m $18.1m 0.05% Reduced -3.7k -3,741
43 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 473,448473.4k $18.0m $18.0m 0.03% Added +2.5k +2,466
44 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 472,869472.9k $17.9m $17.9m 0.01% Reduced -728 -728
45 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 443,817443.8k $16.8m $16.8m 0.03% Reduced -38.0k -37,974
46 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 427,308427.3k $16.2m $16.2m 0.06% Reduced -44.5k -44,542
47 Breakwater Capital Group 3.59% of their portfolio PARAMUS, NJ 417,011417.0k $15.8m $15.8m 3.59% Added +44.1k +44,143
48 Pettinga Financial Advisors LLC 3.87% of their portfolio EVANSVILLE, IN 406,626406.6k $15.4m $15.4m 3.87% Reduced -11.5k -11,535
49 Boulder Wealth Advisors, LLC 7.81% of their portfolio BOULDER, CO 352,906352.9k $13.4m $13.4m 7.81% Added +9.3k +9,317
50 Ted Buchan & Co 7.03% of their portfolio San Diego, CA 345,263345.3k $13.1m $13.1m 7.03% Reduced -21.1k -21,114
51 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 335,684335.7k $12.7m $12.7m 0.06% Reduced -18.4k -18,375
52 Steward Partners Investment Advisory, LLC 0.13% of their portfolio STAMFORD, CT 332,874332.9k $12.6m $12.6m 0.13% Reduced -3.8k -3,784
53 Baker Ellis Asset Management LLC 1.89% of their portfolio Vancouver, WA 330,285330.3k $12.5m $12.5m 1.89% Added +2.4k +2,418
54 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 329,053329.1k $12.5m $12.5m 0.04% Reduced -22.5k -22,513
55 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 326,981327.0k $12.8m $12.8m 0.08% Reduced -3.3k -3,281
56 Compass Financial Group, Inc. 5.74% of their portfolio DEERFIELD BEACH, FL 303,096303.1k $11.5m $11.5m 5.74% Added +174 +174
57 Wealthspire Retirement, LLC 0.95% of their portfolio ALISO VIEJO, CA 299,484299.5k $11.4m $11.4m 0.95% Added +6.3k +6,255
58 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 296,777296.8k $11.3m $11.3m 0.02% Reduced -6.0k -5,950
59 Clear Harbor Asset Management, LLC 0.98% of their portfolio Stamford, CT 296,704296.7k $11.3m $11.3m 0.98% Reduced -4.4k -4,424
60 Rodgers & Associates, LTD 1.42% of their portfolio Lancaster, PA 291,050291.1k $11.0m $11.0m 1.42% Reduced -9.0k -8,955
61 JNBA Financial Advisors 1.14% of their portfolio BLOOMINGTON, MN 284,930284.9k $10.8m $10.8m 1.14% Reduced -26.6k -26,588
62 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 284,038284.0k $10.8m $10.8m 0.04% Added +205.2k +205,188
63 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.62% of their portfolio SAN FRANCISCO, CA 270,867270.9k $10.3m $10.3m 0.62% Reduced -11.7k -11,737
64 World Investment Advisors 0.62% of their portfolio LINCROFT, NJ 264,329264.3k $10.0m $10.0m 0.62% Added +16.7k +16,679
65 Montz Harcus Wealth Management LLC 6.45% of their portfolio New Orleans, LA 261,986262.0k $9.9m $9.9m 6.45% Added +14.3k +14,304
66 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 234,799234.8k $8.9m $8.9m 0.06% Added +16.5k +16,472
67 Private Ocean, LLC 0.74% of their portfolio SAN RAFAEL, CA 222,188222.2k $8.4m $8.4m 0.74% Reduced -971 -971
68 IEQ CAPITAL, LLC 0.11% of their portfolio Foster City, CA 212,757212.8k $8.1m $8.1m 0.11% Added +3.8k +3,832
69 Arlington Financial Advisors, LLC 1.75% of their portfolio SANTA BARBARA, CA 210,748210.7k $8.0m $8.0m 1.75% Reduced -1.1k -1,060
70 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 207,590207.6k $7.9m $7.9m 0.03% Reduced -27.6k -27,598
71 Cornerstone Wealth Management, LLC 0.60% of their portfolio ST. PETERS, MO 204,287204.3k $7.8m $7.8m 0.60% Added +8.9k +8,859
72 Journey Advisory Group, LLC 0.88% of their portfolio COVINGTON, KY 194,122194.1k $7.4m $7.4m 0.88% Reduced -3.5k -3,451
73 WIMMER ASSOCIATES 1, LLC 3.69% of their portfolio PASADENA, CA 189,752189.8k $7.2m $7.2m 3.69% Added +2.0k +2,008
74 Resonant Capital Advisors, LLC 0.58% of their portfolio Madison, WI 189,212189.2k $7.2m $7.2m 0.58% Reduced -184 -184
75 Trinity Legacy Partners, LLC 2.00% of their portfolio HOUSTON, TX 185,515185.5k $7.0m $7.0m 2.00% Added +3.2k +3,213
76 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 182,595182.6k $6.9m $6.9m 0.20% Added +14.0k +14,016
77 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 181,117181.1k $6.9m $6.9m 0.02% Reduced -780.5k -780,474
78 Creative Capital Management Investments LLC 3.33% of their portfolio SAN DIEGO, CA 180,603180.6k $6.9m $6.9m 3.33% Reduced -1.6k -1,559
79 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 175,738175.7k $6.7m $6.7m 0.01% Reduced -2.5k -2,540
80 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 162,910162.9k $6.2m $6.2m 0.05% Added +430 +430
81 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 162,208162.2k $6.2m $6.2m 0.02% Reduced -10.1k -10,148
82 Marion Wealth Management 1.75% of their portfolio MONROEVILLE, PA 157,239157.2k $6.0m $6.0m 1.75% Reduced -482 -482
83 Essex Financial Services, Inc. 0.44% of their portfolio ESSEX, CT 156,903156.9k $6.0m $6.0m 0.44% Added +85.7k +85,725
84 Bouvel Investment Partners, LLC 2.11% of their portfolio PHOENIXVILLE, PA 143,934143.9k $5.5m $5.5m 2.11% Reduced -2.8k -2,843
85 Ellevest, Inc. 0.32% of their portfolio NEW YORK, NY 138,562138.6k $5.3m $5.3m 0.32% Added +1.6k +1,637
86 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 133,992134.0k $5.1m $5.1m 0.02% Reduced -1.9k -1,862
87 Cornerstone Advisory, LLC 0.71% of their portfolio HUNT VALLEY, MD 133,288133.3k $5.1m $5.1m 0.71% Reduced -531 -531
88 CAROLINAS WEALTH CONSULTING LLC 0.26% of their portfolio CHARLOTTE, NC 133,148133.1k $1.4m $1.4m 0.26% Added +10.0k +10,047
89 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 125,491125.5k $4.8m $4.8m 0.03% Added +712 +712
90 Hirtle & Co., LLC 0.20% of their portfolio WEST CONSHOHOCKEN, PA 125,000125.0k $4.7m $4.7m 0.20% Unchanged
91 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.80% of their portfolio INDIANAPOLIS, IN 122,854122.9k $4.7m $4.7m 0.80% Reduced -935 -935
92 PRECEDENT WEALTH PARTNERS, LLC 1.87% of their portfolio HOUSTON, TX 122,125122.1k $4.6m $4.6m 1.87% Added +7.2k +7,186
93 FMR LLC 0.00% of their portfolio BOSTON, MA 120,986121.0k $4.6m $4.6m 0.00% Added +9.5k +9,492
94 CIDEL ASSET MANAGEMENT INC 0.34% of their portfolio TORONTO, A6 117,308117.3k $4.5m $4.5m 0.34% Added +12.0k +12,000
95 Obsidian Personal Planning Solutions LLC 2.68% of their portfolio ROCKVILLE, MD 115,907115.9k $4.4m $4.4m 2.68% Added +5.7k +5,740
96 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 113,845113.8k $4.3m $4.3m 0.01% Added +493 +493
97 New England Private Wealth Advisors LLC 0.68% of their portfolio WELLESLEY, MA 102,388102.4k $3.9m $3.9m 0.68% Added +228 +228
98 Johnson & White Wealth Management, LLC 3.66% of their portfolio YORK, PA 101,093101.1k $3.8m $3.8m 3.66% Added +9.6k +9,635
99 Legacy Private Trust Co. 0.27% of their portfolio NEENAH, WI 100,640100.6k $3.8m $3.8m 0.27% Reduced -6.4k -6,399
100 Laurel Wealth Advisors LLC 0.66% of their portfolio CHARLOTTE, NC 99,69699.7k $3.8m $3.8m 0.66% Added +1.6k +1,610