Vault-13

INVESCO EXCHANGE TRADED FD T PRF

RAFI US 1000 ETF · ETP · CUSIP 46137V613

513 institutional holders +25 vs Q3 2024
128,732,261128.7m shares reported held*
$5.2bnreported value*
30 new 133 added 155 reduced 20 sold out net bought ≈ $56.8m (+1.4m 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 ≈ $40.36. Options: 1 managers hold calls ($52.4k notional), 1 hold puts ($12.1k).

Trends to Q4 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: 488Q4 24: 513513Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022394
Q4 2022411
Q1 2023420
Q2 2023430
Q3 2023431
Q4 2023464
Q1 2024485
Q2 2024481
Q3 2024488
Q4 2024513

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 182 bought or addedQ3 24: 154 cut or sold outQ4 24: 163 bought or addedQ4 24: 175 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023153156
Q2 2023130169
Q3 2023141185
Q4 2023147183
Q1 2024181167
Q2 2024160172
Q3 2024182154
Q4 2024163175

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ1 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 0.00Q4 24 calls: $52.4kQ4 24 puts: $12.1kQ4 24P/C 0.23
Numbers
QuarterCallsPutsP/C
Q1 2024$142.3k$300.1k2.11
Q2 2024$0$0—
Q3 2024$40.6k$00.00
Q4 2024$52.4k$12.1k0.23

Biggest buyers

Focus Partners Wealth Added +560,295+560.3k
BANK OF AMERICA CORP /DE/ Added +329,378+329.4k
RFG Advisory, LLC Added +320,593+320.6k
AMERIPRISE FINANCIAL INC Added +317,206+317.2k
WELLS FARGO & COMPANY/MN Added +226,601+226.6k
Larson Financial Group LLC Added +117,811+117.8k
Mariner, LLC Added +104,179+104.2k
Boulder Wealth Advisors, LLC Added +103,379+103.4k
Independent Advisor Alliance New +97,720+97.7k
Garrett Wealth Advisory Group, LLC Added +73,935+73.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -401,290-401.3k
Invesco Ltd. Reduced -240,935-240.9k
Corient Private Wealth LP Reduced -222,470-222.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -124,632-124.6k
Waverly Advisors, LLC Reduced -98,484-98.5k
McIlrath & Eck, LLC Reduced -70,351-70.4k
Callan Capital, LLC Reduced -62,799-62.8k
Pathstone Holdings, LLC Reduced -56,141-56.1k
Arbor Investment Advisors, LLC Reduced -32,101-32.1k
PRUDENTIAL PLC Reduced -23,990-24.0k

Biggest calls

CITADEL ADVISORS LLC Added $52.4k1.3k shares

Biggest puts

CITADEL ADVISORS LLC New $12.1k300 shares

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.17% of their portfolio SAN FRANCISCO, CA 23,520,05723.5m $948.8m $948.8m 0.17% Reduced -124.6k -124,632
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 11,078,37711.1m $446.9m $446.9m 0.04% Added +329.4k +329,378
3 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 6,604,1636.6m $266.4m $266.4m 0.07% Added +317.2k +317,206
4 RFG Advisory, LLC 7.19% of their portfolio BIRMINGHAM, AL 6,300,7626.3m $254.2m $254.2m 7.19% Added +320.6k +320,593
5 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 5,257,2055.3m $212.1m $212.1m 0.14% Reduced -20.8k -20,783
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,678,8394.7m $188.7m $188.7m 0.06% Added +25.9k +25,893
7 Waverly Advisors, LLC 2.48% of their portfolio BIRMINGHAM, AL 3,966,1884.0m $160.0m $160.0m 2.48% Reduced -98.5k -98,484
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,276,4773.3m $132.2m $132.2m 0.02% Reduced -240.9k -240,935
9 Mariner, LLC 0.21% of their portfolio Overland Park, KS 3,131,0163.1m $126.3m $126.3m 0.21% Added +104.2k +104,179
10 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 2,678,3332.7m $108.0m $108.0m 0.16% Added +70.2k +70,166
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 2,593,5282.6m $104.6m $104.6m 0.20% Added +6.0k +5,964
12 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,477,3342.5m $99.9m $99.9m 0.04% Added +3.3k +3,306
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,284,9962.3m $92.2m $92.2m 0.01% Reduced -3.4k -3,437
14 Arbor Investment Advisors, LLC 12.47% of their portfolio WINSTON SALEM, NC 2,193,8792.2m $88.5m $88.5m 12.47% Reduced -32.1k -32,101
15 Linscomb Wealth, Inc. 4.16% of their portfolio Houston, TX 2,071,8492.1m $83.6m $83.6m 4.16% Added +12.0k +11,993
16 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,982,3862.0m $80.0m $80.0m 0.02% Added +226.6k +226,601
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,736,3641.7m $70.0m $70.0m 0.06% Added +21.2k +21,151
18 D.A. DAVIDSON & CO. 0.57% of their portfolio GREAT FALLS, MT 1,721,6391.7m $69.5m $69.5m 0.57% Added +52.3k +52,265
19 Kestra Advisory Services, LLC 0.37% of their portfolio AUSTIN, TX 1,660,3641.7m $67.0m $67.0m 0.37% Reduced -3.9k -3,892
20 NorthCoast Asset Management LLC 0.27% of their portfolio STAMFORD, CT 1,358,2211.4m $54.8m $54.8m 0.27% Reduced -23.5k -23,483
21 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,357,5801.4m $54.8m $54.8m 0.02% First filing
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,205,8301.2m $48.6m $48.6m 0.01% Reduced -10.0k -9,958
23 SYNOVUS FINANCIAL CORP 0.61% of their portfolio Columbus, GA 1,195,6311.2m $48.2m $48.2m 0.61% Reduced -2.3k -2,292
24 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.33% of their portfolio FORT WORTH, TX 1,038,4601.0m $41.9m $41.9m 6.33% Reduced -14.9k -14,925
25 Callan Capital, LLC 2.78% of their portfolio LA JOLLA, CA 941,465941.5k $38.0m $38.0m 2.78% Reduced -62.8k -62,799
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 844,139844.1k $34.1m $34.1m 0.01% Added +445 +445
27 GRIMES & Co WEALTH MANAGEMENT, LLC 0.94% of their portfolio WESTBOROUGH, MA 810,807810.8k $32.7m $32.7m 0.94% Reduced -17.5k -17,521
28 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 760,357760.4k $30.7m $30.7m 0.29% Added +4.8k +4,762
29 Pinnacle Financial Group, LLC / IL 11.11% of their portfolio WESTERN SPRINGS, IL 702,872702.9k $28.4m $28.4m 11.11% Reduced -8.0k -7,962
30 Garrett Wealth Advisory Group, LLC 6.42% of their portfolio WEATHERFORD, TX 699,490699.5k $28.2m $28.2m 6.42% Added +73.9k +73,935
31 Klingman & Associates, LLC 1.72% of their portfolio New York, NY 691,816691.8k $27.9m $27.9m 1.72% Reduced -14.5k -14,477
32 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 665,845665.8k $26.9m $26.9m 0.06% Added +15.2k +15,157
33 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 603,554603.6k $24.3m $24.3m 0.03% Added +560.3k +560,295
34 ROTHSCHILD INVESTMENT LLC 1.58% of their portfolio CHICAGO, IL 598,037598.0k $24.1m $24.1m 1.58% Added +4.0k +3,970
35 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 569,145569.1k $23.0m $23.0m 0.03% Added +72.4k +72,446
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 565,016565.0k $22.8m $22.8m 0.00% Reduced -401.3k -401,290
37 FLYNN ZITO CAPITAL MANAGEMENT, LLC 10.59% of their portfolio GARDEN CITY, NY 564,318564.3k $22.8m $22.8m 10.59% Added +9.5k +9,541
38 Forvis Mazars Wealth Advisors, LLC 0.51% of their portfolio Springfield, MO 550,193550.2k $22.2m $22.2m 0.51% Reduced -8.0k -8,036
39 Pathstone Holdings, LLC 0.10% of their portfolio ENGLEWOOD, NJ 540,397540.4k $21.8m $21.8m 0.10% Reduced -56.1k -56,141
40 McIlrath & Eck, LLC 2.73% of their portfolio ARLINGTON, WA 530,969531.0k $21.4m $21.4m 2.73% Reduced -70.4k -70,351
41 SAXON INTERESTS, INC. 9.20% of their portfolio HOUSTON, TX 517,847517.8k $20.9m $20.9m 9.20% Added +5.8k +5,822
42 Charles Schwab Trust Co 1.78% of their portfolio HENDERSON, NV 514,574514.6k $20.8m $20.8m 1.78% Added +11.8k +11,850
43 Geller Advisors LLC 1.36% of their portfolio New York, NY 511,883511.9k $20.6m $20.6m 1.36% Added +2.4k +2,404
44 Wharton Business Group, LLC 0.90% of their portfolio MALVERN, PA 493,135493.1k $19.9m $19.9m 0.90% Unchanged
45 Boulder Wealth Advisors, LLC 9.75% of their portfolio BOULDER, CO 469,184469.2k $18.9m $18.9m 9.75% Added +103.4k +103,379
46 Breakwater Capital Group 3.68% of their portfolio PARAMUS, NJ 458,038458.0k $18.5m $18.5m 3.68% Added +6.1k +6,113
47 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 456,847456.8k $18.4m $18.4m 0.04% Reduced -22.3k -22,336
48 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 442,685442.7k $17.9m $17.9m 0.03% Reduced -357 -357
49 Goodman Advisory Group, LLC 4.85% of their portfolio NEEDHAM, MA 407,488407.5k $16.4m $16.4m 4.85% Added +11.0k +11,033
50 Pettinga Financial Advisors LLC 3.46% of their portfolio EVANSVILLE, IN 379,201379.2k $15.3m $15.3m 3.46% Reduced -20.5k -20,487
51 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 373,325373.3k $15.1m $15.1m 0.05% Reduced -20.0k -19,965
52 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 344,945344.9k $13.9m $13.9m 0.12% Added +6.8k +6,793
53 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 341,908341.9k $14.3m $14.3m 0.08% Reduced -7.8k -7,848
54 Ted Buchan & Co 6.47% of their portfolio San Diego, CA 339,960340.0k $13.7m $13.7m 6.47% Reduced -8.2k -8,177
55 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 329,342329.3k $13.3m $13.3m 0.04% Added +559 +559
56 Baker Ellis Asset Management LLC 1.95% of their portfolio Vancouver, WA 329,038329.0k $13.3m $13.3m 1.95% Added +5.0k +5,003
57 Stonebridge Financial Group, LLC 1.46% of their portfolio Wormleysburg, PA 327,749327.7k $13.2m $13.2m 1.46% First filing
58 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 327,234327.2k $13.2m $13.2m 0.07% Reduced -6.5k -6,475
59 Wealthspire Retirement, LLC 1.04% of their portfolio ALISO VIEJO, CA 325,892325.9k $13.1m $13.1m 1.04% Added +13.5k +13,534
60 Rodgers & Associates, LTD 1.47% of their portfolio Lancaster, PA 305,208305.2k $12.3m $12.3m 1.47% Reduced -12.9k -12,860
61 Clear Harbor Asset Management, LLC 0.96% of their portfolio Stamford, CT 296,023296.0k $11.9m $11.9m 0.96% Reduced -729 -729
62 Compass Financial Group, Inc. 5.68% of their portfolio DEERFIELD BEACH, FL 294,283294.3k $11.9m $11.9m 5.68% Reduced -7.8k -7,806
63 World Investment Advisors 0.31% of their portfolio LINCROFT, NJ 284,400284.4k $11.5m $11.5m 0.31% Added +14.6k +14,557
64 JNBA Financial Advisors 1.16% of their portfolio BLOOMINGTON, MN 281,848281.8k $11.4m $11.4m 1.16% Reduced -4.3k -4,272
65 Montz Harcus Wealth Management LLC 6.29% of their portfolio New Orleans, LA 278,801278.8k $11.2m $11.2m 6.29% Added +10.8k +10,781
66 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 270,200270.2k $10.9m $10.9m 0.02% Reduced -222.5k -222,470
67 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.61% of their portfolio SAN FRANCISCO, CA 262,696262.7k $10.6m $10.6m 0.61% Reduced -5.8k -5,810
68 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 252,700252.7k $10.2m $10.2m 0.02% Added +24.9k +24,853
69 Cornerstone Wealth Management, LLC 0.64% of their portfolio ST. PETERS, MO 234,660234.7k $9.5m $9.5m 0.64% Added +20.5k +20,494
70 Larson Financial Group LLC 0.48% of their portfolio ST LOUIS, MO 230,708230.7k $9.3m $9.3m 0.48% Added +117.8k +117,811
71 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 221,515221.5k $8.9m $8.9m 0.09% Reduced -4.0k -3,990
72 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 214,798214.8k $8.7m $8.7m 0.03% Added +5.8k +5,763
73 IEQ CAPITAL, LLC 0.08% of their portfolio Foster City, CA 211,670211.7k $8.5m $8.5m 0.08% Added +670 +670
74 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 210,191210.2k $8.5m $8.5m 0.05% Reduced -12.0k -11,962
75 Arlington Financial Advisors, LLC 1.65% of their portfolio SANTA BARBARA, CA 205,599205.6k $8.3m $8.3m 1.65% Reduced -598 -598
76 Trinity Legacy Partners, LLC 2.08% of their portfolio HOUSTON, TX 200,422200.4k $8.1m $8.1m 2.08% Added +6.9k +6,949
77 Essex Financial Services, Inc. 0.56% of their portfolio ESSEX, CT 196,278196.3k $7.9m $7.9m 0.56% Added +24.6k +24,579
78 Journey Advisory Group, LLC 0.88% of their portfolio COVINGTON, KY 194,122194.1k $7.4m $7.4m 0.88% Unchanged
79 WIMMER ASSOCIATES 1, LLC 3.74% of their portfolio PASADENA, CA 187,792187.8k $7.6m $7.6m 3.74% Reduced -5.7k -5,687
80 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 186,225186.2k $7.5m $7.5m 0.02% Added +15.1k +15,135
81 Resonant Capital Advisors, LLC 0.55% of their portfolio Madison, WI 186,221186.2k $7.5m $7.5m 0.55% Reduced -2.5k -2,468
82 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 184,355184.4k $7.6m $7.6m 0.19% Reduced -2.9k -2,904
83 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 181,192181.2k $7.3m $7.3m 0.01% Added +5.5k +5,499
84 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 171,800171.8k $6.9m $6.9m 0.04% Added +3.2k +3,184
85 CAROLINAS WEALTH CONSULTING LLC 0.44% of their portfolio CHARLOTTE, NC 164,511164.5k $2.2m $2.2m 0.44% Added +27.6k +27,588
86 FMR LLC 0.00% of their portfolio BOSTON, MA 160,001160.0k $6.5m $6.5m 0.00% Added +31.6k +31,631
87 Marion Wealth Management 1.70% of their portfolio MONROEVILLE, PA 159,366159.4k $6.4m $6.4m 1.70% Added +1.3k +1,316
88 Creative Capital Management Investments LLC 2.37% of their portfolio SAN DIEGO, CA 140,370140.4k $5.7m $5.7m 2.37% Added +22 +22
89 Ellevest, Inc. 0.32% of their portfolio NEW YORK, NY 139,115139.1k $5.6m $5.6m 0.32% Added +553 +553
90 Bouvel Investment Partners, LLC 1.99% of their portfolio PHOENIXVILLE, PA 137,124137.1k $5.5m $5.5m 1.99% Reduced -3.9k -3,924
91 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 133,850133.8k $5.4m $5.4m 0.03% Added +5.4k +5,425
92 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 131,988132.0k $5.3m $5.3m 0.02% Reduced -536 -536
93 Cornerstone Advisory, LLC 0.63% of their portfolio HUNT VALLEY, MD 130,961131.0k $5.5m $5.5m 0.63% Reduced -2.2k -2,189
94 Obsidian Personal Planning Solutions LLC 2.61% of their portfolio ROCKVILLE, MD 128,609128.6k $5.4m $5.4m 2.61% Added +4.4k +4,362
95 Hirtle & Co., LLC 0.21% of their portfolio WEST CONSHOHOCKEN, PA 125,000125.0k $5.0m $5.0m 0.21% Unchanged
96 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 119,957120.0k $4.8m $4.8m 0.01% Added +21.1k +21,093
97 CIDEL ASSET MANAGEMENT INC 0.33% of their portfolio TORONTO, A6 119,893119.9k $4.8m $4.8m 0.33% Reduced -1.4k -1,437
98 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.78% of their portfolio INDIANAPOLIS, IN 115,730115.7k $4.7m $4.7m 0.78% Reduced -4.9k -4,863
99 Johnson & White Wealth Management, LLC 2.78% of their portfolio YORK, PA 114,094114.1k $4.6m $4.6m 2.78% Added +7.5k +7,507
100 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 109,405109.4k $4.4m $4.4m 0.01% Reduced -3.6k -3,562