Vault-13

INVESCO EXCHANGE TRADED FD T PRF

RAFI US 1000 ETF · ETP · CUSIP 46137V613

488 institutional holders +7 vs Q2 2024
126,967,693127.0m shares reported held*
$5.2bnreported value*
34 new 148 added 129 reduced 25 sold out net bought ≈ $94.7m (+2.3m 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 ≈ $40.58. Options: 1 managers hold calls ($40.6k notional), 0 hold puts (—).

Trends to Q3 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: 481Q3 24: 488488Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022394
Q4 2022411
Q1 2023420
Q2 2023430
Q3 2023431
Q4 2023464
Q1 2024485
Q2 2024481
Q3 2024488

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 outQ1 23: 153 bought or addedQ1 23: 156 cut or sold outQ1 23Q2 23: 130 bought or addedQ2 23: 169 cut or sold outQ3 23: 141 bought or addedQ3 23: 185 cut or sold outQ3 23Q4 23: 147 bought or addedQ4 23: 183 cut or sold outQ1 24: 181 bought or addedQ1 24: 167 cut or sold outQ1 24Q2 24: 160 bought or addedQ2 24: 172 cut or sold outQ3 24: 182 bought or addedQ3 24: 154 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022153145
Q1 2023153156
Q2 2023130169
Q3 2023141185
Q4 2023147183
Q1 2024181167
Q2 2024160172
Q3 2024182154

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 24 calls: $40.6kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$66.9k$7.0k0.11
Q1 2024$142.3k$300.1k2.11
Q2 2024$0$0—
Q3 2024$40.6k$00.00

Biggest buyers

NorthCoast Asset Management LLC Added +1,344,229+1.3m
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Added +443,745+443.7k
RFG Advisory, LLC Added +405,733+405.7k
Goodman Advisory Group, LLC New +396,455+396.5k
AMERIPRISE FINANCIAL INC Added +305,385+305.4k
Wealthspire Advisors, LLC Added +217,786+217.8k
Corient Private Wealth LP Added +195,893+195.9k
Mariner, LLC Added +115,010+115.0k
Larson Financial Group LLC Added +92,923+92.9k
JONES FINANCIAL COMPANIES LLLP Added +76,629+76.6k

Biggest sellers

Callan Capital, LLC Reduced -1,030,216-1.0m
Focus Partners Wealth Reduced -240,779-240.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -160,229-160.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -119,688-119.7k
Waverly Advisors, LLC Reduced -107,112-107.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -65,890-65.9k
McIlrath & Eck, LLC Reduced -56,593-56.6k
Forvis Mazars Wealth Advisors, LLC Reduced -40,536-40.5k
Creative Capital Management Investments LLC Reduced -40,255-40.3k
Cambridge Investment Research Advisors, Inc. Reduced -34,018-34.0k

Biggest calls

CITADEL ADVISORS LLC New $40.6k1.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.18% of their portfolio SAN FRANCISCO, CA 23,644,68923.6m $960.7m $960.7m 0.18% Reduced -119.7k -119,688
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 10,748,99910.7m $436.7m $436.7m 0.04% Added +20.1k +20,074
3 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 6,286,9576.3m $255.5m $255.5m 0.07% Added +305.4k +305,385
4 RFG Advisory, LLC 7.40% of their portfolio BIRMINGHAM, AL 5,980,1696.0m $243.0m $243.0m 7.40% Added +405.7k +405,733
5 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 5,277,9885.3m $214.4m $214.4m 0.14% Reduced -25.7k -25,675
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,652,9464.7m $189.0m $189.0m 0.06% Added +44.8k +44,766
7 Waverly Advisors, LLC 3.05% of their portfolio BIRMINGHAM, AL 4,064,6724.1m $165.1m $165.1m 3.05% Reduced -107.1k -107,112
8 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,517,4123.5m $142.9m $142.9m 0.03% Added +4.6k +4,554
9 Mariner, LLC 0.22% of their portfolio Overland Park, KS 3,026,8373.0m $123.0m $123.0m 0.22% Added +115.0k +115,010
10 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 2,608,1672.6m $106.0m $106.0m 0.16% Reduced -65.9k -65,890
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.23% of their portfolio PLYMOUTH, MN 2,587,5642.6m $105.1m $105.1m 0.23% Reduced -6.8k -6,770
12 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,474,0282.5m $100.5m $100.5m 0.04% Added +48.6k +48,563
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,288,4332.3m $93.0m $93.0m 0.01% Added +33.9k +33,894
14 Arbor Investment Advisors, LLC 11.98% of their portfolio WINSTON SALEM, NC 2,225,9802.2m $90.4m $90.4m 11.98% Added +26.7k +26,692
15 Linscomb Wealth, Inc. 4.15% of their portfolio Houston, TX 2,059,8562.1m $83.7m $83.7m 4.15% Reduced -32.7k -32,652
16 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,755,7851.8m $71.3m $71.3m 0.02% Added +16.0k +15,968
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,715,2131.7m $69.7m $69.7m 0.06% Reduced -160.2k -160,229
18 D.A. DAVIDSON & CO. 0.56% of their portfolio GREAT FALLS, MT 1,669,3741.7m $67.8m $67.8m 0.56% Added +21.7k +21,714
19 Kestra Advisory Services, LLC 0.37% of their portfolio AUSTIN, TX 1,664,2561.7m $67.6m $67.6m 0.37% Added +27.3k +27,291
20 NorthCoast Asset Management LLC 0.38% of their portfolio STAMFORD, CT 1,381,7041.4m $54.3m $54.3m 0.38% Added +1.3m +1,344,229
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,215,7881.2m $49.4m $49.4m 0.01% Reduced -21.3k -21,287
22 SYNOVUS FINANCIAL CORP 0.56% of their portfolio Columbus, GA 1,197,9231.2m $48.7m $48.7m 0.56% Reduced -17.5k -17,478
23 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.51% of their portfolio FORT WORTH, TX 1,053,3851.1m $42.8m $42.8m 6.51% Added +443.7k +443,745
24 Callan Capital, LLC 2.85% of their portfolio LA JOLLA, CA 1,004,2641.0m $40.8m $40.8m 2.85% Reduced -1.0m -1,030,216
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 966,306966.3k $39.3m $39.3m 0.00% Added +312 +312
26 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 886,780886.8k $36.0m $36.0m 0.05% Added +60.8k +60,807
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 843,694843.7k $34.3m $34.3m 0.01% Added +2.8k +2,764
28 GRIMES & Co WEALTH MANAGEMENT, LLC 0.91% of their portfolio WESTBOROUGH, MA 828,328828.3k $33.7m $33.7m 0.91% Reduced -7.5k -7,459
29 Equitable Holdings, Inc. 0.30% of their portfolio NEW YORK, NY 755,595755.6k $30.7m $30.7m 0.30% Reduced -19.2k -19,178
30 Pinnacle Financial Group, LLC / IL 11.32% of their portfolio WESTERN SPRINGS, IL 710,834710.8k $28.9m $28.9m 11.32% Reduced -31.5k -31,472
31 Klingman & Associates, LLC 1.78% of their portfolio New York, NY 706,293706.3k $28.7m $28.7m 1.78% Reduced -11.1k -11,121
32 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 650,688650.7k $26.4m $26.4m 0.06% Added +28.2k +28,196
33 Garrett Wealth Advisory Group, LLC 6.28% of their portfolio WEATHERFORD, TX 625,555625.6k $25.4m $25.4m 6.28% Added +24.7k +24,678
34 McIlrath & Eck, LLC 3.15% of their portfolio ARLINGTON, WA 601,320601.3k $24.4m $24.4m 3.15% Reduced -56.6k -56,593
35 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 596,538596.5k $24.2m $24.2m 0.11% Reduced -1.3k -1,279
36 ROTHSCHILD INVESTMENT LLC 1.58% of their portfolio CHICAGO, IL 594,067594.1k $24.1m $24.1m 1.58% Added +14.8k +14,794
37 Forvis Mazars Wealth Advisors, LLC 0.52% of their portfolio Springfield, MO 558,229558.2k $22.7m $22.7m 0.52% Reduced -40.5k -40,536
38 FLYNN ZITO CAPITAL MANAGEMENT, LLC 10.91% of their portfolio GARDEN CITY, NY 554,777554.8k $22.5m $22.5m 10.91% Added +4.5k +4,515
39 SAXON INTERESTS, INC. 9.47% of their portfolio HOUSTON, TX 512,025512.0k $20.8m $20.8m 9.47% Added +8.0k +7,966
40 Geller Advisors LLC 1.43% of their portfolio New York, NY 509,479509.5k $20.7m $20.7m 1.43% Added +2.3k +2,271
41 Charles Schwab Trust Co 1.76% of their portfolio HENDERSON, NV 502,724502.7k $20.4m $20.4m 1.76% Added +18.0k +18,039
42 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 496,699496.7k $20.2m $20.2m 0.03% Added +23.3k +23,251
43 Wharton Business Group, LLC 0.90% of their portfolio MALVERN, PA 493,135493.1k $20.0m $20.0m 0.90% Unchanged
44 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 492,670492.7k $20.0m $20.0m 0.03% Added +195.9k +195,893
45 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 479,183479.2k $19.4m $19.4m 0.05% Added +1.7k +1,732
46 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 466,434466.4k $19.0m $19.0m 0.01% Reduced -6.4k -6,435
47 Breakwater Capital Group 3.70% of their portfolio PARAMUS, NJ 451,925451.9k $18.4m $18.4m 3.70% Added +34.9k +34,914
48 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 443,042443.0k $18.0m $18.0m 0.03% Reduced -775 -775
49 Pettinga Financial Advisors LLC 3.85% of their portfolio EVANSVILLE, IN 399,688399.7k $16.2m $16.2m 3.85% Reduced -6.9k -6,938
50 Goodman Advisory Group, LLC 4.60% of their portfolio NEEDHAM, MA 396,455396.5k $16.1m $16.1m 4.60% New
51 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 393,290393.3k $16.0m $16.0m 0.05% Reduced -34.0k -34,018
52 Boulder Wealth Advisors, LLC 8.08% of their portfolio BOULDER, CO 365,805365.8k $14.9m $14.9m 8.08% Added +12.9k +12,899
53 Allworth Financial LP 0.09% of their portfolio FOLSOM, CA 349,756349.8k $14.2m $14.2m 0.09% Added +22.8k +22,775
54 Ted Buchan & Co 6.71% of their portfolio San Diego, CA 348,137348.1k $14.1m $14.1m 6.71% Added +2.9k +2,874
55 Steward Partners Investment Advisory, LLC 0.13% of their portfolio STAMFORD, CT 338,152338.2k $13.7m $13.7m 0.13% Added +5.3k +5,278
56 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 333,709333.7k $13.6m $13.6m 0.06% Reduced -2.0k -1,975
57 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 328,783328.8k $13.4m $13.4m 0.04% Reduced -270 -270
58 Baker Ellis Asset Management LLC 1.86% of their portfolio Vancouver, WA 324,035324.0k $13.2m $13.2m 1.86% Reduced -6.2k -6,250
59 Rodgers & Associates, LTD 1.54% of their portfolio Lancaster, PA 318,068318.1k $12.9m $12.9m 1.54% Added +27.0k +27,018
60 Wealthspire Retirement, LLC 1.03% of their portfolio ALISO VIEJO, CA 312,358312.4k $12.7m $12.7m 1.03% Added +12.9k +12,874
61 Compass Financial Group, Inc. 5.68% of their portfolio DEERFIELD BEACH, FL 302,089302.1k $12.3m $12.3m 5.68% Reduced -1.0k -1,007
62 Clear Harbor Asset Management, LLC 0.99% of their portfolio Stamford, CT 296,752296.8k $12.1m $12.1m 0.99% Added +48 +48
63 JNBA Financial Advisors 1.17% of their portfolio BLOOMINGTON, MN 286,120286.1k $11.6m $11.6m 1.17% Added +1.2k +1,190
64 World Investment Advisors 0.34% of their portfolio LINCROFT, NJ 269,843269.8k $11.0m $11.0m 0.34% Added +5.5k +5,514
65 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.62% of their portfolio SAN FRANCISCO, CA 268,506268.5k $10.9m $10.9m 0.62% Reduced -2.4k -2,361
66 Montz Harcus Wealth Management LLC 6.36% of their portfolio New Orleans, LA 268,020268.0k $10.9m $10.9m 6.36% Added +6.0k +6,034
67 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 227,847227.8k $9.3m $9.3m 0.02% Added +46.7k +46,730
68 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 225,505225.5k $9.2m $9.2m 0.09% Added +217.8k +217,786
69 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 222,153222.2k $9.0m $9.0m 0.06% Reduced -12.6k -12,646
70 Cornerstone Wealth Management, LLC 0.61% of their portfolio ST. PETERS, MO 214,166214.2k $8.7m $8.7m 0.61% Added +9.9k +9,879
71 IEQ CAPITAL, LLC 0.11% of their portfolio Foster City, CA 211,000211.0k $8.6m $8.6m 0.11% Reduced -1.8k -1,757
72 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 209,035209.0k $8.5m $8.5m 0.03% Added +1.4k +1,445
73 Arlington Financial Advisors, LLC 1.72% of their portfolio SANTA BARBARA, CA 206,197206.2k $8.4m $8.4m 1.72% Reduced -4.6k -4,551
74 Journey Advisory Group, LLC 0.88% of their portfolio COVINGTON, KY 194,122194.1k $7.4m $7.4m 0.88% Unchanged
75 WIMMER ASSOCIATES 1, LLC 3.85% of their portfolio PASADENA, CA 193,479193.5k $7.9m $7.9m 3.85% Added +3.7k +3,727
76 Trinity Legacy Partners, LLC 2.05% of their portfolio HOUSTON, TX 193,473193.5k $8.0m $8.0m 2.05% Added +8.0k +7,958
77 Resonant Capital Advisors, LLC 0.56% of their portfolio Madison, WI 188,689188.7k $7.7m $7.7m 0.56% Reduced -523 -523
78 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 187,259187.3k $7.6m $7.6m 0.20% Added +4.7k +4,664
79 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 175,693175.7k $7.1m $7.1m 0.01% Reduced -45 -45
80 Essex Financial Services, Inc. 0.51% of their portfolio ESSEX, CT 171,699171.7k $7.0m $7.0m 0.51% Added +14.8k +14,796
81 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 171,090171.1k $7.0m $7.0m 0.02% Added +8.9k +8,882
82 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 168,616168.6k $6.9m $6.9m 0.05% Added +5.7k +5,706
83 Marion Wealth Management 1.71% of their portfolio MONROEVILLE, PA 158,050158.1k $6.4m $6.4m 1.71% Added +811 +811
84 Bouvel Investment Partners, LLC 2.16% of their portfolio PHOENIXVILLE, PA 141,048141.0k $5.7m $5.7m 2.16% Reduced -2.9k -2,886
85 Creative Capital Management Investments LLC 2.38% of their portfolio SAN DIEGO, CA 140,348140.3k $5.7m $5.7m 2.38% Reduced -40.3k -40,255
86 Ellevest, Inc. 0.31% of their portfolio NEW YORK, NY 138,562138.6k $5.6m $5.6m 0.31% Unchanged
87 CAROLINAS WEALTH CONSULTING LLC 0.29% of their portfolio CHARLOTTE, NC 136,923136.9k $1.6m $1.6m 0.29% Added +3.8k +3,775
88 Cornerstone Advisory, LLC 0.71% of their portfolio HUNT VALLEY, MD 133,150133.2k $5.4m $5.4m 0.71% Reduced -138 -138
89 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 132,524132.5k $5.4m $5.4m 0.02% Reduced -1.5k -1,468
90 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 128,425128.4k $5.2m $5.2m 0.03% Added +2.9k +2,934
91 FMR LLC 0.00% of their portfolio BOSTON, MA 128,370128.4k $5.2m $5.2m 0.00% Added +7.4k +7,384
92 Hirtle & Co., LLC 0.21% of their portfolio WEST CONSHOHOCKEN, PA 125,000125.0k $5.1m $5.1m 0.21% Unchanged
93 Obsidian Personal Planning Solutions LLC 2.61% of their portfolio ROCKVILLE, MD 124,247124.2k $5.0m $5.0m 2.61% Added +8.3k +8,340
94 CIDEL ASSET MANAGEMENT INC 0.35% of their portfolio TORONTO, A6 121,330121.3k $4.9m $4.9m 0.35% Added +4.0k +4,022
95 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.81% of their portfolio INDIANAPOLIS, IN 120,593120.6k $4.9m $4.9m 0.81% Reduced -2.3k -2,261
96 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 112,967113.0k $4.6m $4.6m 0.01% Reduced -878 -878
97 Larson Financial Group LLC 0.26% of their portfolio ST LOUIS, MO 112,897112.9k $4.6m $4.6m 0.26% Added +92.9k +92,923
98 PRECEDENT WEALTH PARTNERS, LLC 1.47% of their portfolio HOUSTON, TX 109,754109.8k $4.5m $4.5m 1.47% Reduced -12.4k -12,371
99 Johnson & White Wealth Management, LLC 3.73% of their portfolio YORK, PA 106,587106.6k $4.3m $4.3m 3.73% Added +5.5k +5,494
100 New England Private Wealth Advisors LLC 0.67% of their portfolio WELLESLEY, MA 102,619102.6k $4.2m $4.2m 0.67% Added +231 +231