Vault-13

INVESCO EXCHANGE TRADED FD T PRF

RAFI US 1000 ETF · ETP · CUSIP 46137V613

535 institutional holders +22 vs Q1 2025
103,966,509104.0m shares reported held*
$4.4bnreported value*
50 new 161 added 153 reduced 29 sold out net sold ≈ $1.1bn (-25.3m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.23.

Trends to Q2 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: 513Q2 25: 535535Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025535

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 177 bought or addedQ1 25: 186 cut or sold outQ2 25: 211 bought or addedQ2 25: 182 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023141185
Q4 2023147183
Q1 2024181167
Q2 2024160172
Q3 2024182154
Q4 2024163175
Q1 2025177186
Q2 2025211182

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ3 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 0.04Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$40.6k$00.00
Q4 2024$52.4k$12.1k0.23
Q1 2025$97.0k$4.0k0.04
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +1,230,910+1.2m
EXCHANGE TRADED CONCEPTS, LLC New +1,220,364+1.2m
AlphaCore Capital LLC Added +902,245+902.2k
Pathstone Holdings, LLC Added +504,658+504.7k
AMERIPRISE FINANCIAL INC Added +332,315+332.3k
Larson Financial Group LLC Added +202,725+202.7k
BANK OF AMERICA CORP /DE/ Added +184,757+184.8k
Intelligence Driven Advisers, LLC Added +148,003+148.0k
Charles Schwab Trust Co Added +110,646+110.6k
Rockefeller Capital Management L.P. Added +107,718+107.7k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -24,407,637-24.4m
RFG Advisory, LLC Reduced -4,974,104-5.0m
Kestra Advisory Services, LLC Reduced -597,311-597.3k
Goodman Advisory Group, LLC Sold out -412,580-412.6k
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Reduced -294,414-294.4k
CAROLINAS WEALTH CONSULTING LLC Sold out -167,735-167.7k
PNC Financial Services Group, Inc. Reduced -143,415-143.4k
Mariner, LLC Reduced -116,023-116.0k
Waverly Advisors, LLC Reduced -99,282-99.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -87,090-87.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 11,565,36511.6m $488.9m $488.9m 0.04% Added +184.8k +184,757
2 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 7,343,2687.3m $310.4m $310.4m 0.08% Added +332.3k +332,315
3 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 5,129,8465.1m $216.8m $216.8m 0.14% Reduced -143.4k -143,415
4 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 4,719,0384.7m $199.5m $199.5m 0.06% Added +16.8k +16,804
5 Waverly Advisors, LLC 1.75% of their portfolio BIRMINGHAM, AL 3,782,3563.8m $159.9m $159.9m 1.75% Reduced -99.3k -99,282
6 Mariner, LLC 0.19% of their portfolio Overland Park, KS 3,186,7753.2m $134.7m $134.7m 0.19% Reduced -116.0k -116,023
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,186,5283.2m $134.7m $134.7m 0.02% Added +18.4k +18,381
8 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 2,810,6432.8m $118.8m $118.8m 0.16% Added +97.2k +97,200
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 2,690,6822.7m $115.8m $115.8m 0.19% Added +13.0k +13,047
10 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,534,2932.5m $107.1m $107.1m 0.04% Reduced -15.5k -15,498
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,419,4022.4m $102.3m $102.3m 0.01% Added +1.2m +1,230,910
12 Arbor Investment Advisors, LLC 12.31% of their portfolio WINSTON SALEM, NC 2,272,6142.3m $96.1m $96.1m 12.31% Added +44.6k +44,560
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,152,0722.2m $91.0m $91.0m 0.01% Reduced -58.8k -58,804
14 Linscomb Wealth, Inc. 4.04% of their portfolio Houston, TX 2,080,6822.1m $88.0m $88.0m 4.04% Added +9.4k +9,402
15 RFG Advisory, LLC 1.87% of their portfolio BIRMINGHAM, AL 1,887,4061.9m $79.8m $79.8m 1.87% Reduced -5.0m -4,974,104
16 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,881,7561.9m $79.5m $79.5m 0.02% Added +32.8k +32,830
17 D.A. DAVIDSON & CO. 0.55% of their portfolio GREAT FALLS, MT 1,832,0851.8m $77.4m $77.4m 0.55% Added +64.1k +64,115
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,785,9971.8m $75.5m $75.5m 0.06% Added +49.8k +49,808
19 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,374,7511.4m $58.1m $58.1m 0.02% Added +6.5k +6,461
20 NorthCoast Asset Management LLC 0.24% of their portfolio STAMFORD, CT 1,336,6161.3m $56.5m $56.5m 0.24% Reduced -6.0k -5,954
21 SYNOVUS FINANCIAL CORP 0.64% of their portfolio Columbus, GA 1,231,7051.2m $52.1m $52.1m 0.64% Added +6.9k +6,905
22 EXCHANGE TRADED CONCEPTS, LLC 0.66% of their portfolio Oklahoma City, OK 1,220,3641.2m $51.6m $51.6m 0.66% New
23 Pathstone Holdings, LLC 0.15% of their portfolio ENGLEWOOD, NJ 1,043,8641.0m $37.7m $37.7m 0.15% Added +504.7k +504,658
24 AlphaCore Capital LLC 1.46% of their portfolio LA JOLLA, CA 905,165905.2k $38.3m $38.3m 1.46% Added +902.2k +902,245
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 834,207834.2k $35.3m $35.3m 0.01% Reduced -11.7k -11,727
26 GRIMES & Co WEALTH MANAGEMENT, LLC 0.91% of their portfolio WESTBOROUGH, MA 791,327791.3k $33.4m $33.4m 0.91% Reduced -6.3k -6,318
27 Garrett Wealth Advisory Group, LLC 6.94% of their portfolio WEATHERFORD, TX 775,881775.9k $32.8m $32.8m 6.94% Added +37.4k +37,437
28 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 761,075761.1k $32.2m $32.2m 0.04% Reduced -13.7k -13,741
29 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 734,389734.4k $31.0m $31.0m 0.26% Added +8.6k +8,617
30 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.22% of their portfolio FORT WORTH, TX 716,046716.0k $30.3m $30.3m 5.22% Reduced -294.4k -294,414
31 Klingman & Associates, LLC 1.60% of their portfolio New York, NY 686,277686.3k $29.0m $29.0m 1.60% Reduced -5.1k -5,148
32 Pinnacle Financial Group, LLC / IL 9.66% of their portfolio WESTERN SPRINGS, IL 682,970683.0k $28.9m $28.9m 9.66% Reduced -9.9k -9,929
33 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 679,807679.8k $28.7m $28.7m 0.05% Added +3.2k +3,158
34 Charles Schwab Trust Co 2.09% of their portfolio HENDERSON, NV 659,459659.5k $27.9m $27.9m 2.09% Added +110.6k +110,646
35 ROTHSCHILD INVESTMENT LLC 1.64% of their portfolio CHICAGO, IL 619,388619.4k $26.2m $26.2m 1.64% Reduced -1.0k -1,028
36 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 613,385613.4k $25.9m $25.9m 0.03% Added +13.7k +13,716
37 Larson Financial Group LLC 1.03% of their portfolio ST LOUIS, MO 607,164607.2k $25.7m $25.7m 1.03% Added +202.7k +202,725
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 573,701573.7k $24.3m $24.3m 0.00% Added +27.4k +27,448
39 Charter Capital Management, LLC\DE 13.91% of their portfolio BROOKFIELD, WI 560,276560.3k $23.7m $23.7m 13.91% First filing
40 Forvis Mazars Wealth Advisors, LLC 0.50% of their portfolio Springfield, MO 545,500545.5k $23.1m $23.1m 0.50% Added +618 +618
41 SAXON INTERESTS, INC. 9.93% of their portfolio HOUSTON, TX 525,237525.2k $21.2m $21.2m 9.93% Unchanged
42 Breakwater Capital Group 3.42% of their portfolio PARAMUS, NJ 497,035497.0k $21.0m $21.0m 3.42% Added +13.0k +13,034
43 Wharton Business Group, LLC 0.88% of their portfolio MALVERN, PA 493,135493.1k $20.8m $20.8m 0.88% Unchanged
44 FLYNN ZITO CAPITAL MANAGEMENT, LLC 8.68% of their portfolio GARDEN CITY, NY 487,676487.7k $20.6m $20.6m 8.68% Added +5.7k +5,667
45 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 487,549487.5k $20.6m $20.6m 0.03% Added +42.9k +42,887
46 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 486,251486.3k $20.6m $20.6m 0.04% Added +71.6k +71,580
47 McIlrath & Eck, LLC 2.30% of their portfolio ARLINGTON, WA 477,118477.1k $20.2m $20.2m 2.30% Reduced -26.5k -26,542
48 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 424,687424.7k $18.0m $18.0m 0.04% Reduced -7.1k -7,121
49 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 401,259401.3k $17.0m $17.0m 0.08% Added +41.0k +40,969
50 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 388,865388.9k $16.4m $16.4m 0.05% Added +5.0k +4,952
51 Pettinga Financial Advisors LLC 3.56% of their portfolio EVANSVILLE, IN 384,057384.1k $16.2m $16.2m 3.56% Added +4.8k +4,839
52 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 366,197366.2k $15.5m $15.5m 0.03% Added +71.8k +71,810
53 BOYUM WEALTH ARCHITECTS LLC 10.71% of their portfolio BLOOMINGTON, MN 344,063344.1k $14.5m $14.5m 10.71% Added +4.2k +4,226
54 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 343,662343.7k $14.5m $14.5m 0.11% Reduced -4.0k -3,965
55 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 336,570336.6k $14.2m $14.2m 0.03% Added +24.6k +24,561
56 Ted Buchan & Co 5.62% of their portfolio San Diego, CA 334,657334.7k $14.1m $14.1m 5.62% Added +9.0k +9,010
57 World Investment Advisors 0.32% of their portfolio LINCROFT, NJ 331,085331.1k $14.0m $14.0m 0.32% Added +44.7k +44,740
58 Baker Ellis Asset Management LLC 1.89% of their portfolio Vancouver, WA 325,685325.7k $13.8m $13.8m 1.89% Reduced -4.0k -3,997
59 Stonebridge Financial Group, LLC 1.31% of their portfolio Wormleysburg, PA 319,572319.6k $13.5m $13.5m 1.31% Reduced -6.2k -6,227
60 Wealthspire Retirement, LLC 0.87% of their portfolio ALISO VIEJO, CA 312,448312.4k $13.2m $13.2m 0.87% Reduced -1.1k -1,071
61 Clear Harbor Asset Management, LLC 0.97% of their portfolio Stamford, CT 305,775305.8k $12.9m $12.9m 0.97% Added +6.5k +6,509
62 Montz Harcus Wealth Management LLC 6.22% of their portfolio New Orleans, LA 304,800304.8k $12.9m $12.9m 6.22% Added +9.4k +9,437
63 Glenmede Investment Management, LP 0.07% of their portfolio PHILADELPHIA, PA 304,284304.3k $12.9m $12.9m 0.07% First filing
64 Compass Financial Group, Inc. 6.03% of their portfolio DEERFIELD BEACH, FL 284,578284.6k $12.0m $12.0m 6.03% Reduced -6.5k -6,545
65 Cornerstone Wealth Management, LLC 0.69% of their portfolio ST. PETERS, MO 270,761270.8k $11.4m $11.4m 0.69% Added +26.2k +26,195
66 Rodgers & Associates, LTD 1.18% of their portfolio Lancaster, PA 254,219254.2k $10.7m $10.7m 1.18% Reduced -51.1k -51,062
67 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.57% of their portfolio SAN FRANCISCO, CA 252,206252.2k $10.7m $10.7m 0.57% Reduced -9.5k -9,540
68 JNBA Financial Advisors 0.97% of their portfolio BLOOMINGTON, MN 237,809237.8k $10.1m $10.1m 0.97% Reduced -10.0k -9,959
69 Essex Financial Services, Inc. 0.64% of their portfolio ESSEX, CT 230,697230.7k $9.8m $9.8m 0.64% Added +26.4k +26,439
70 IEQ CAPITAL, LLC 0.06% of their portfolio Foster City, CA 221,629221.6k $9.4m $9.4m 0.06% Added +81 +81
71 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 220,823220.8k $9.3m $9.3m 0.05% Reduced -1.2k -1,158
72 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 218,954219.0k $9.3m $9.3m 0.01% Added +107.7k +107,718
73 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 216,358216.4k $9.1m $9.1m 0.05% Reduced -3.4k -3,365
74 Trinity Legacy Partners, LLC 2.21% of their portfolio HOUSTON, TX 214,410214.4k $9.1m $9.1m 2.21% Added +2.1k +2,057
75 Arlington Financial Advisors, LLC 1.39% of their portfolio SANTA BARBARA, CA 200,501200.5k $8.5m $8.5m 1.39% Reduced -3.3k -3,254
76 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 198,482198.5k $8.4m $8.4m 0.01% Reduced -2.7k -2,732
77 Marion Wealth Management 2.04% of their portfolio MONROEVILLE, PA 193,183193.2k $8.2m $8.2m 2.04% Added +37.8k +37,790
78 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 185,930185.9k $7.9m $7.9m 0.01% Added +5.9k +5,946
79 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 185,815185.8k $7.9m $7.9m 0.02% Reduced -1.5k -1,544
80 Perigon Wealth Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 182,767182.8k $7.7m $7.7m 0.18% Reduced -22 -22
81 FMR LLC 0.00% of their portfolio BOSTON, MA 180,181180.2k $7.6m $7.6m 0.00% Added +13.2k +13,173
82 Resonant Capital Advisors, LLC 0.48% of their portfolio Madison, WI 176,864176.9k $7.5m $7.5m 0.48% Reduced -9.4k -9,357
83 WIMMER ASSOCIATES 1, LLC 3.65% of their portfolio PASADENA, CA 168,939168.9k $7.1m $7.1m 3.65% Reduced -1.4k -1,448
84 Woodside Wealth Management LLC 6.14% of their portfolio FRAMINGHAM, MA 168,775168.8k $7.1m $7.1m 6.14% Reduced -1.2k -1,210
85 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 163,059163.1k $6.9m $6.9m 0.01% Added +35.9k +35,867
86 Journey Advisory Group, LLC 0.52% of their portfolio COVINGTON, KY 158,369158.4k $6.7m $6.7m 0.52% Reduced -12.2k -12,217
87 Intelligence Driven Advisers, LLC 0.98% of their portfolio CARLSBAD, CA 153,090153.1k $6.5m $6.5m 0.98% Added +148.0k +148,003
88 Ellevest, Inc. 0.94% of their portfolio NEW YORK, NY 139,305139.3k $5.9m $5.9m 0.94% Added +190 +190
89 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 138,248138.2k $5.8m $5.8m 0.03% Added +5.2k +5,220
90 Creative Capital Management Investments LLC 2.08% of their portfolio SAN DIEGO, CA 137,793137.8k $5.8m $5.8m 2.08% Reduced -112 -112
91 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 135,757135.8k $5.7m $5.7m 0.01% Added +1.8k +1,846
92 BLAIR WILLIAM & CO/IL 0.02% of their portfolio CHICAGO, IL 135,637135.6k $5.7m $5.7m 0.02% Added +3.1k +3,122
93 Hirtle & Co., LLC 0.21% of their portfolio WEST CONSHOHOCKEN, PA 131,777131.8k $5.6m $5.6m 0.21% Added +6.8k +6,777
94 Cornerstone Advisory, LLC 0.60% of their portfolio HUNT VALLEY, MD 131,198131.2k $5.5m $5.5m 0.60% Added +259 +259
95 Three Bridge Wealth Advisors, LLC 1.35% of their portfolio LOS ALTOS, CA 120,917120.9k $5.1m $5.1m 1.35% Added +55.2k +55,226
96 Johnson & White Wealth Management, LLC 2.54% of their portfolio YORK, PA 119,189119.2k $5.0m $5.0m 2.54% Added +314 +314
97 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 117,790117.8k $5.0m $5.0m 0.03% Reduced -53.8k -53,763
98 CIDEL ASSET MANAGEMENT INC 0.29% of their portfolio TORONTO, A6 115,656115.7k $4.9m $4.9m 0.29% Reduced -249 -249
99 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.78% of their portfolio INDIANAPOLIS, IN 113,392113.4k $4.8m $4.8m 0.78% Reduced -747 -747
100 New England Private Wealth Advisors LLC 0.65% of their portfolio WELLESLEY, MA 103,308103.3k $4.4m $4.4m 0.65% Added +212 +212