Vault-13

INVESCO EXCHANGE TRADED FD T PRF

RAFI US 1000 ETF · ETP · CUSIP 46137V613

513 institutional holders +0 vs Q4 2024
130,187,953130.2m shares reported held*
$5.3bnreported value*
33 new 144 added 159 reduced 27 sold out net bought ≈ $62.7m (+1.5m 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 ≈ $40.38. Options: 1 managers hold calls ($97.0k notional), 1 hold puts ($4.0k).

Trends to Q1 2025

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: 513Q1 25: 513513Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022394
Q4 2022411
Q1 2023420
Q2 2023430
Q3 2023431
Q4 2023464
Q1 2024485
Q2 2024481
Q3 2024488
Q4 2024513
Q1 2025513

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 163 bought or addedQ4 24: 175 cut or sold outQ1 25: 177 bought or addedQ1 25: 186 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023130169
Q3 2023141185
Q4 2023147183
Q1 2024181167
Q2 2024160172
Q3 2024182154
Q4 2024163175
Q1 2025177186

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ2 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 0.23Q1 25 calls: $97.0kQ1 25 puts: $4.0kQ1 25P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$40.6k$00.00
Q4 2024$52.4k$12.1k0.23
Q1 2025$97.0k$4.0k0.04

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +887,580+887.6k
RFG Advisory, LLC Added +560,748+560.7k
Corient Private Wealth LP Added +504,616+504.6k
AMERIPRISE FINANCIAL INC Added +406,790+406.8k
BANK OF AMERICA CORP /DE/ Added +302,231+302.2k
Larson Financial Group LLC Added +173,731+173.7k
Mariner, LLC Added +171,782+171.8k
OSAIC HOLDINGS, INC. Added +161,971+162.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +84,107+84.1k
LPL Financial LLC Added +72,457+72.5k

Biggest sellers

Kestra Advisory Services, LLC Reduced -986,852-986.9k
Focus Partners Wealth Reduced -309,167-309.2k
WELLS FARGO & COMPANY/MN Reduced -133,460-133.5k
Invesco Ltd. Reduced -108,330-108.3k
Obsidian Personal Planning Solutions LLC Reduced -98,412-98.4k
Waverly Advisors, LLC Reduced -84,550-84.5k
FLYNN ZITO CAPITAL MANAGEMENT, LLC Reduced -82,309-82.3k
MORGAN STANLEY Reduced -74,120-74.1k
Connecticut Wealth Management, LLC Reduced -66,368-66.4k
Independent Advisor Alliance Reduced -60,042-60.0k

Biggest calls

CITADEL ADVISORS LLC Added $97.0k2.4k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $4.0k100 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.19% of their portfolio SAN FRANCISCO, CA 24,407,63724.4m $986.3m $986.3m 0.19% Added +887.6k +887,580
2 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 11,380,60811.4m $459.9m $459.9m 0.04% Added +302.2k +302,231
3 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 7,010,9537.0m $283.4m $283.4m 0.08% Added +406.8k +406,790
4 RFG Advisory, LLC 7.49% of their portfolio BIRMINGHAM, AL 6,861,5106.9m $277.3m $277.3m 7.49% Added +560.7k +560,748
5 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 5,273,2615.3m $213.1m $213.1m 0.11% Added +16.1k +16,056
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,702,2344.7m $190.0m $190.0m 0.06% Added +23.4k +23,395
7 Waverly Advisors, LLC 1.91% of their portfolio BIRMINGHAM, AL 3,881,6383.9m $156.9m $156.9m 1.91% Reduced -84.5k -84,550
8 Mariner, LLC 0.22% of their portfolio Overland Park, KS 3,302,7983.3m $133.5m $133.5m 0.22% Added +171.8k +171,782
9 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,168,1473.2m $128.0m $128.0m 0.02% Reduced -108.3k -108,330
10 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 2,713,4432.7m $109.7m $109.7m 0.16% Added +35.1k +35,110
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 2,677,6352.7m $108.2m $108.2m 0.21% Added +84.1k +84,107
12 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,549,7912.5m $103.0m $103.0m 0.04% Added +72.5k +72,457
13 Arbor Investment Advisors, LLC 12.31% of their portfolio WINSTON SALEM, NC 2,228,0542.2m $90.0m $90.0m 12.31% Added +34.2k +34,175
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,210,8762.2m $89.3m $89.3m 0.01% Reduced -74.1k -74,120
15 Linscomb Wealth, Inc. 4.17% of their portfolio Houston, TX 2,071,2802.1m $83.7m $83.7m 4.17% Reduced -569 -569
16 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,848,9261.8m $74.7m $74.7m 0.02% Reduced -133.5k -133,460
17 D.A. DAVIDSON & CO. 0.57% of their portfolio GREAT FALLS, MT 1,767,9701.8m $71.4m $71.4m 0.57% Added +46.3k +46,331
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,736,1891.7m $70.2m $70.2m 0.06% Reduced -175 -175
19 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,368,2901.4m $55.3m $55.3m 0.02% Added +10.7k +10,710
20 NorthCoast Asset Management LLC 0.27% of their portfolio STAMFORD, CT 1,342,5701.3m $54.3m $54.3m 0.27% Reduced -15.7k -15,651
21 SYNOVUS FINANCIAL CORP 0.64% of their portfolio Columbus, GA 1,224,8001.2m $49.5m $49.5m 0.64% Added +29.2k +29,169
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,188,4921.2m $48.0m $48.0m 0.01% Reduced -17.3k -17,338
23 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6.23% of their portfolio FORT WORTH, TX 1,010,4601.0m $40.8m $40.8m 6.23% Reduced -28.0k -28,000
24 Callan Capital, LLC 2.81% of their portfolio LA JOLLA, CA 940,811940.8k $38.0m $38.0m 2.81% Reduced -654 -654
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 845,934845.9k $34.2m $34.2m 0.01% Added +1.8k +1,795
26 GRIMES & Co WEALTH MANAGEMENT, LLC 1.00% of their portfolio WESTBOROUGH, MA 797,645797.6k $32.2m $32.2m 1.00% Reduced -13.2k -13,162
27 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 774,816774.8k $31.3m $31.3m 0.05% Added +504.6k +504,616
28 Garrett Wealth Advisory Group, LLC 6.67% of their portfolio WEATHERFORD, TX 738,444738.4k $29.8m $29.8m 6.67% Added +39.0k +38,954
29 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 725,772725.8k $29.3m $29.3m 0.28% Reduced -34.6k -34,585
30 Pinnacle Financial Group, LLC / IL 10.17% of their portfolio WESTERN SPRINGS, IL 692,899692.9k $28.0m $28.0m 10.17% Reduced -10.0k -9,973
31 Klingman & Associates, LLC 1.71% of their portfolio New York, NY 691,425691.4k $27.9m $27.9m 1.71% Reduced -391 -391
32 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 676,649676.6k $27.3m $27.3m 0.05% Added +10.8k +10,804
33 Kestra Advisory Services, LLC 0.13% of their portfolio AUSTIN, TX 673,512673.5k $27.2m $27.2m 0.13% Reduced -986.9k -986,852
34 ROTHSCHILD INVESTMENT LLC 1.68% of their portfolio CHICAGO, IL 620,416620.4k $25.1m $25.1m 1.68% Added +22.4k +22,379
35 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 599,669599.7k $24.2m $24.2m 0.03% Added +30.5k +30,524
36 Charles Schwab Trust Co 1.86% of their portfolio HENDERSON, NV 548,813548.8k $22.2m $22.2m 1.86% Added +34.2k +34,239
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 546,253546.3k $22.1m $22.1m 0.00% Reduced -18.8k -18,763
38 Forvis Mazars Wealth Advisors, LLC 0.53% of their portfolio Springfield, MO 544,882544.9k $22.0m $22.0m 0.53% Reduced -5.3k -5,311
39 Pathstone Holdings, LLC 0.09% of their portfolio ENGLEWOOD, NJ 539,206539.2k $21.8m $21.8m 0.09% Reduced -1.2k -1,191
40 Boulder Wealth Advisors, LLC 12.57% of their portfolio BOULDER, CO 534,386534.4k $21.6m $21.6m 12.57% Added +65.2k +65,202
41 SAXON INTERESTS, INC. 9.93% of their portfolio HOUSTON, TX 525,237525.2k $21.2m $21.2m 9.93% Added +7.4k +7,390
42 McIlrath & Eck, LLC 2.50% of their portfolio ARLINGTON, WA 503,660503.7k $20.4m $20.4m 2.50% Reduced -27.3k -27,309
43 Wharton Business Group, LLC 0.90% of their portfolio MALVERN, PA 493,135493.1k $19.9m $19.9m 0.90% Unchanged
44 Breakwater Capital Group 3.48% of their portfolio PARAMUS, NJ 484,001484.0k $19.6m $19.6m 3.48% Added +26.0k +25,963
45 FLYNN ZITO CAPITAL MANAGEMENT, LLC 8.94% of their portfolio GARDEN CITY, NY 482,009482.0k $19.5m $19.5m 8.94% Reduced -82.3k -82,309
46 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 444,662444.7k $18.0m $18.0m 0.03% Added +2.0k +1,977
47 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 431,808431.8k $17.4m $17.4m 0.04% Reduced -25.0k -25,039
48 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 414,671414.7k $16.8m $16.8m 0.04% Added +162.0k +161,971
49 Goodman Advisory Group, LLC 5.08% of their portfolio NEEDHAM, MA 412,580412.6k $16.7m $16.7m 5.08% Added +5.1k +5,092
50 Larson Financial Group LLC 0.78% of their portfolio ST LOUIS, MO 404,439404.4k $16.3m $16.3m 0.78% Added +173.7k +173,731
51 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 383,913383.9k $15.5m $15.5m 0.05% Added +10.6k +10,588
52 Pettinga Financial Advisors LLC 3.60% of their portfolio EVANSVILLE, IN 379,218379.2k $15.3m $15.3m 3.60% Added +17 +17
53 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 360,290360.3k $14.0m $14.0m 0.08% Added +18.4k +18,382
54 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 347,627347.6k $14.0m $14.0m 0.12% Added +2.7k +2,682
55 BOYUM WEALTH ARCHITECTS LLC 13.35% of their portfolio BLOOMINGTON, MN 339,837339.8k $13.7m $13.7m 13.35% First filing
56 Baker Ellis Asset Management LLC 1.92% of their portfolio Vancouver, WA 329,682329.7k $13.3m $13.3m 1.92% Added +644 +644
57 Stonebridge Financial Group, LLC 1.40% of their portfolio Wormleysburg, PA 325,799325.8k $13.2m $13.2m 1.40% Reduced -1.9k -1,950
58 Ted Buchan & Co 6.22% of their portfolio San Diego, CA 325,647325.6k $13.2m $13.2m 6.22% Reduced -14.3k -14,313
59 Wealthspire Retirement, LLC 1.00% of their portfolio ALISO VIEJO, CA 313,519313.5k $12.7m $12.7m 1.00% Reduced -12.4k -12,373
60 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 312,009312.0k $12.6m $12.6m 0.03% Reduced -17.3k -17,333
61 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 307,259307.3k $12.4m $12.4m 0.07% Reduced -20.0k -19,975
62 Rodgers & Associates, LTD 1.50% of their portfolio Lancaster, PA 305,281305.3k $12.3m $12.3m 1.50% Added +73 +73
63 Clear Harbor Asset Management, LLC 0.96% of their portfolio Stamford, CT 299,266299.3k $12.1m $12.1m 0.96% Added +3.2k +3,243
64 Montz Harcus Wealth Management LLC 6.52% of their portfolio New Orleans, LA 295,363295.4k $11.9m $11.9m 6.52% Added +16.6k +16,562
65 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 294,387294.4k $11.9m $11.9m 0.03% Reduced -309.2k -309,167
66 Compass Financial Group, Inc. 6.04% of their portfolio DEERFIELD BEACH, FL 291,123291.1k $11.8m $11.8m 6.04% Reduced -3.2k -3,160
67 World Investment Advisors 0.30% of their portfolio LINCROFT, NJ 286,345286.3k $11.6m $11.6m 0.30% Added +1.9k +1,945
68 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.61% of their portfolio SAN FRANCISCO, CA 261,746261.7k $10.6m $10.6m 0.61% Reduced -950 -950
69 JNBA Financial Advisors 1.04% of their portfolio BLOOMINGTON, MN 247,768247.8k $10.0m $10.0m 1.04% Reduced -34.1k -34,080
70 Cornerstone Wealth Management, LLC 0.67% of their portfolio ST. PETERS, MO 244,566244.6k $9.9m $9.9m 0.67% Added +9.9k +9,906
71 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 221,981222.0k $9.0m $9.0m 0.05% Added +466 +466
72 IEQ CAPITAL, LLC 0.07% of their portfolio Foster City, CA 221,548221.5k $9.0m $9.0m 0.07% Added +9.9k +9,878
73 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 219,723219.7k $8.9m $8.9m 0.05% Added +9.5k +9,532
74 Trinity Legacy Partners, LLC 2.19% of their portfolio HOUSTON, TX 212,353212.4k $8.7m $8.7m 2.19% Added +11.9k +11,931
75 Essex Financial Services, Inc. 0.59% of their portfolio ESSEX, CT 204,258204.3k $8.3m $8.3m 0.59% Added +8.0k +7,980
76 Arlington Financial Advisors, LLC 1.45% of their portfolio SANTA BARBARA, CA 203,755203.8k $8.2m $8.2m 1.45% Reduced -1.8k -1,844
77 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 201,214201.2k $8.1m $8.1m 0.01% Added +20.0k +20,022
78 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 187,359187.4k $7.6m $7.6m 0.03% Reduced -27.4k -27,439
79 Resonant Capital Advisors, LLC 0.52% of their portfolio Madison, WI 186,221186.2k $7.5m $7.5m 0.52% Unchanged
80 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 182,789182.8k $7.4m $7.4m 0.19% Reduced -1.6k -1,566
81 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 179,984180.0k $7.3m $7.3m 0.01% Reduced -6.2k -6,241
82 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 171,553171.6k $6.9m $6.9m 0.04% Reduced -247 -247
83 Journey Advisory Group, LLC 0.56% of their portfolio COVINGTON, KY 170,586170.6k $6.9m $6.9m 0.56% Reduced -23.5k -23,536
84 WIMMER ASSOCIATES 1, LLC 3.66% of their portfolio PASADENA, CA 170,387170.4k $6.9m $6.9m 3.66% Reduced -17.4k -17,405
85 Woodside Wealth Management LLC 6.37% of their portfolio FRAMINGHAM, MA 169,985170.0k $6.9m $6.9m 6.37% First filing
86 CAROLINAS WEALTH CONSULTING LLC 0.51% of their portfolio CHARLOTTE, NC 167,735167.7k $2.4m $2.4m 0.51% Added +3.2k +3,224
87 FMR LLC 0.00% of their portfolio BOSTON, MA 167,008167.0k $6.7m $6.7m 0.00% Added +7.0k +7,007
88 Marion Wealth Management 1.68% of their portfolio MONROEVILLE, PA 155,393155.4k $6.3m $6.3m 1.68% Reduced -4.0k -3,973
89 Bouvel Investment Partners, LLC 2.16% of their portfolio PHOENIXVILLE, PA 141,048141.0k $5.7m $5.7m 2.16% Added +3.9k +3,924
90 Ellevest, Inc. 0.37% of their portfolio NEW YORK, NY 139,115139.1k $5.6m $5.6m 0.37% Unchanged
91 Creative Capital Management Investments LLC 2.15% of their portfolio SAN DIEGO, CA 137,905137.9k $5.6m $5.6m 2.15% Reduced -2.5k -2,465
92 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 133,911133.9k $5.4m $5.4m 0.02% Added +14.0k +13,954
93 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 133,028133.0k $5.4m $5.4m 0.03% Reduced -822 -822
94 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 132,515132.5k $5.4m $5.4m 0.02% Added +527 +527
95 Cornerstone Advisory, LLC 0.60% of their portfolio HUNT VALLEY, MD 130,939130.9k $5.2m $5.2m 0.60% Reduced -22 -22
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 127,192127.2k $5.1m $5.1m 0.00% Added +23.5k +23,529
97 Hirtle & Co., LLC 0.20% of their portfolio WEST CONSHOHOCKEN, PA 125,000125.0k $5.1m $5.1m 0.20% Unchanged
98 Johnson & White Wealth Management, LLC 2.70% of their portfolio YORK, PA 118,875118.9k $4.8m $4.8m 2.70% Added +4.8k +4,781
99 CIDEL ASSET MANAGEMENT INC 0.31% of their portfolio TORONTO, A6 115,905115.9k $4.7m $4.7m 0.31% Reduced -4.0k -3,988
100 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.78% of their portfolio INDIANAPOLIS, IN 114,139114.1k $4.6m $4.6m 0.78% Reduced -1.6k -1,591