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Disclosery

PRF INVESCO EXCHANGE TRADED FD T

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RAFI US 1000 ETF (fund)

508 managers (511 13F filers) reported a position in PRF shares at 2024-12-31, 128,424,174 shares in all. 30 filers opened a position and 20 filers sold out during the quarter.

Managers
508
13F filers
511
New
30
Added
133
Reduced
154
Sold out
20
Shares held by filers
128,424,174

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Charles Schwab Trust Cogroup of 2 filers holding24,034,631$970M-112,782Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,078,377$447M0.04%+329,37813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC6,604,163$266M0.07%+317,20613F-HRTimelineGroup
RFG Advisory, LLC6,300,762$254M7.19%+320,59313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,257,205$212M0.14%-20,78313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,678,839$189M0.06%+25,89313F-HRTimelineGroup
Waverly Advisors, LLC3,966,188$160M2.48%-98,48413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.3,276,477$132M0.02%-240,93513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,131,016$126M0.21%+104,17913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,678,333$108M0.16%+70,16613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,593,528$105M0.2%+5,96413F-HR/ATimeline
LPL Financial LLC2,477,334$99.9M0.04%+3,30613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,284,996$92.2M0.01%-3,43713F-HR/ATimelineGroup
Arbor Investment Advisors, LLC2,193,879$88.5M12.47%-32,10113F-HRTimeline
Linscomb Wealth, Inc.2,071,849$83.6M4.16%+11,99313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,982,386$80M0.02%+226,60113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,736,364$70M0.06%+21,15113F-HRTimelineGroup
D.A. DAVIDSON & CO.1,721,639$69.5M0.57%+52,26513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,668,980$67.3M-5,850Timeline
NorthCoast Asset Management LLC1,358,221$54.8M0.27%-23,48313F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,357,580$54.8M0.02%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,205,830$48.6M0.01%-9,95813F-HRTimelineGroup
SYNOVUS FINANCIAL CORP1,195,631$48.2M0.61%-2,29213F-HRTimeline
Holt Capital Advisors, L.L.C. dba Holt …1,038,460$41.9M6.33%-14,92513F-HRTimeline
Callan Capital, LLC941,465$38M2.78%-62,79913F-HRTimeline
UBS Group AGin group UBS Group AG844,139$34.1M0.01%+44513F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC810,807$32.7M0.94%-17,52113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.760,357$30.7M0.29%+4,76213F-HRTimelineGroup
Pinnacle Financial Group, LLC / IL702,872$28.4M11.11%-7,96213F-HRTimeline
Garrett Wealth Advisory Group, LLC699,490$28.2M6.42%+73,93513F-HRTimeline
Klingman & Associates, LLC691,816$27.9M1.72%-14,47713F-HRTimeline
Cetera Investment Advisers665,845$26.9M0.06%+15,15713F-HRTimeline
ROTHSCHILD INVESTMENT LLC598,037$24.1M1.58%+3,97013F-HRTimeline
HighTower Advisors, LLC569,145$23M0.03%+72,44613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO565,016$22.8M<0.01%+81,86313F-HRTimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC564,318$22.8M10.59%+9,54113F-HRTimeline
Forvis Mazars Wealth Advisors, LLC550,193$22.2M0.51%-8,03613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC540,397$21.8M0.1%-56,14113F-HRTimelineGroup
McIlrath & Eck, LLC530,969$21.4M2.73%-70,35113F-HRTimeline
SAXON INTERESTS, INC.517,847$20.9M9.2%+5,82213F-HRTimeline
Geller Advisors LLC511,883$20.6M1.36%+2,40413F-HRTimeline
Wharton Business Group, LLC493,135$19.9M0.9%013F-HRTimeline
Boulder Wealth Advisors, LLC469,184$18.9M9.75%+103,37913F-HRTimeline
Breakwater Capital Group458,038$18.5M3.68%+6,11313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV456,847$18.4M0.04%-22,33613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP442,685$17.9M0.03%-35713F-HRTimelineGroup
Goodman Advisory Group, LLC407,488$16.4M4.85%+11,03313F-HRTimeline
Pettinga Financial Advisors LLC379,201$15.3M3.46%-20,48713F-HRTimeline
Cambridge Investment Research Advisors,…373,325$15.1M0.05%-19,96513F-HRTimeline
Allworth Financial LP341,908$14.3M0.08%-7,84813F-HRTimeline
Steward Partners Investment Advisory, L…344,945$13.9M0.12%+6,79313F-HRTimeline
Ted Buchan & Co339,960$13.7M6.47%-8,17713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding330,784$13.3M+256,479Timeline
CAPTRUST FINANCIAL ADVISORS329,342$13.3M0.04%+55913F-HRTimeline
Baker Ellis Asset Management LLC329,038$13.3M1.95%+5,00313F-HRTimeline
Stonebridge Financial Group, LLC327,749$13.2M1.46%13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA327,234$13.2M0.07%-6,47513F-HRTimelineGroup
Wealthspire Retirement, LLC325,892$13.1M1.04%+13,53413F-HRTimeline
Rodgers & Associates, LTD305,208$12.3M1.47%-12,86013F-HRTimeline
Clear Harbor Asset Management, LLC296,023$11.9M0.96%-72913F-HRTimeline
Compass Financial Group, Inc.294,283$11.9M5.68%-7,80613F-HRTimeline
World Investment Advisors284,400$11.5M0.31%+14,55713F-HRTimeline
JNBA Financial Advisors281,848$11.4M1.16%-4,27213F-HRTimeline
Montz Harcus Wealth Management LLC278,801$11.2M6.29%+10,78113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP270,200$10.9M0.02%-222,47013F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC262,696$10.6M0.61%-5,81013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.252,700$10.2M0.02%+24,85313F-HR/ATimelineGroup
Cornerstone Wealth Management, LLC234,660$9.47M0.64%+20,49413F-HRTimeline
Larson Financial Group LLC230,708$9.31M0.48%+117,81113F-HRTimeline
Wealthspire Advisors, LLC221,515$8.94M0.09%-3,99013F-HRTimeline
MML INVESTORS SERVICES, LLC214,798$8.66M0.03%+5,76313F-HRTimeline
Connecticut Wealth Management, LLC77,234$8.57M0.42%+66,36813F-HRTimeline
IEQ CAPITAL, LLC211,670$8.54M0.08%+67013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.210,191$8.48M0.05%-11,96213F-HRTimeline
Arlington Financial Advisors, LLC205,599$8.29M1.65%-59813F-HRTimeline
Trinity Legacy Partners, LLC200,422$8.09M2.08%+6,94913F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.196,278$7.92M0.56%+24,57913F-HRTimelineGroup
Perigon Wealth Management, LLC184,355$7.61M0.19%-2,90413F-HRTimeline
WIMMER ASSOCIATES 1, LLC187,792$7.58M3.74%-5,68713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC186,225$7.51M0.02%+15,13513F-HRTimelineGroup
Resonant Capital Advisors, LLC186,221$7.51M0.55%-2,46813F-HRTimeline
Journey Advisory Group, LLC194,122$7.37M0.88%013F-HRTimeline
Creative Planningin group Creative Planning181,192$7.31M0.01%+5,49913F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC171,800$6.93M0.04%+3,18413F-HRTimelineGroup
FMR LLCin group FMR LLC160,001$6.45M<0.01%+31,63113F-HRTimelineGroup
Marion Wealth Management159,366$6.43M1.7%+1,31613F-HRTimeline
Creative Capital Management Investments…140,370$5.66M2.37%+2213F-HRTimeline
Ellevest, Inc.139,115$5.61M0.32%+55313F-HRTimeline
Cornerstone Advisory, LLC130,961$5.54M0.63%-2,18913F-HRTimeline
Bouvel Investment Partners, LLC137,124$5.53M1.99%-3,92413F-HRTimeline
Obsidian Personal Planning Solutions LLC128,609$5.4M2.61%+4,36213F-HRTimeline
Federation des caisses Desjardins du Qu…133,850$5.4M0.03%+5,42513F-HRTimeline
BLAIR WILLIAM & CO/IL131,988$5.32M0.02%-53613F-HRTimeline
Hirtle & Co., LLC125,000$5.04M0.21%013F-HRTimeline
Janney Montgomery Scott LLC119,957$4.84M0.01%+21,09313F-HRTimeline
CIDEL ASSET MANAGEMENT INC119,893$4.84M0.33%-1,43713F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…115,730$4.67M0.78%-4,86313F-HRTimeline
Johnson & White Wealth Management, LLC114,094$4.59M2.78%+7,50713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…109,405$4.4M0.01%-3,56213F-HRTimelineGroup
PRECEDENT WEALTH PARTNERS, LLC104,005$4.2M1.37%-5,74913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP103,663$4.18M<0.01%+21,08913F-HRTimelineGroup
New England Private Wealth Advisors LLC102,861$4.15M0.66%+24213F-HRTimeline
Independent Advisor Alliance97,720$3.94M0.05%new13F-HRTimeline
Capital Market Strategies LLC92,650$3.74M2.15%-70313F-HRTimeline
Legacy Private Trust Co.91,954$3.71M0.24%-3,25513F-HRTimeline
CENTRAL TRUST Co88,608$3.57M0.09%-3,73113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.86,542$3.49M0.01%-113F-HRTimelineGroup
Rollins Financial Advisors, LLC86,215$3.48M0.54%+1,32813F-HRTimeline
Unique Wealth Strategies, LLC84,603$3.41M1.5%-1,24113F-HRTimeline
One Wealth Map LLC80,801$3.38M2.05%-1,38513F-HRTimeline
Yoder Wealth Management, Inc.83,545$3.37M1.86%013F-HRTimeline
Laurel Wealth Advisors LLC83,087$3.35M0.52%+3,95213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP82,745$3.34M<0.01%+2,47513F-HRTimelineGroup
KWB Wealth81,414$3.31M0.41%-12,16313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP80,200$3.24M0.05%-2,00013F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC78,796$3.18M0.19%-10713F-HRTimeline
FDx Advisors, Inc.70,440$2.84M0.83%-4,79713F-HRTimeline
Security Financial Services, INC.70,441$2.84M0.58%-1,37413F-HRTimeline
Sigma Planning Corp68,944$2.78M0.09%-50713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC66,450$2.68M0.04%+91813F-HRTimeline
Three Bridge Wealth Advisors, LLC65,640$2.65M0.93%+1,90213F-HRTimeline
Summit Financial, LLC65,041$2.62M0.09%-2,54813F-HRTimeline
Institute for Wealth Management, LLC.62,351$2.52M0.32%-16413F-HRTimeline
JFS WEALTH ADVISORS, LLC61,197$2.47M0.17%-2,79713F-HRTimeline
Smith Salley Wealth Management59,400$2.4M0.15%013F-HRTimeline
Northwest Bancshares, Inc.59,280$2.39M0.44%013F-HRTimeline
Spectrum Wealth Counsel, LLC57,960$2.34M0.27%-1,49013F-HRTimeline
GUIDANCE CAPITAL, INC54,612$2.3M0.7%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC164,511$2.23M0.44%+27,58813F-HRTimeline
Jacobi Capital Management LLC54,484$2.2M0.16%+1,81113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers53,323$2.15M<0.01%+37,96013F-HRTimelineGroup
Glen Eagle Advisors, LLC52,479$2.12M0.35%-8,42413F-HRTimeline
MONTAG A & ASSOCIATES INC52,130$2.1M0.1%013F-HRTimeline
Wealthfront Advisers LLC51,122$2.06M0.01%+3,32513F-HR/ATimeline
Financial Advocates Investment Manageme…50,580$2.04M0.12%+2,83113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\50,532$2.04M<0.01%-72713F-HRTimelineGroup
Beacon Pointe Advisors, LLC50,264$2.03M0.02%-2,18213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,634$2M0.03%-2,47913F-HRTimelineGroup
Cahill Wealth Management, LLC49,395$1.99M1.02%+813F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT47,708$1.92M0.23%-15,47213F-HRTimeline
Bell Investment Advisors, Inc47,618$1.92M0.36%-87713F-HRTimeline
COMERICA BANK46,717$1.88M0.01%+1,06413F-HR/ATimeline
GREAT LAKES ADVISORS, LLC46,500$1.88M0.02%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…46,290$1.87M0.04%+7,56413F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd45,721$1.84M0.04%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,597$1.8M<0.01%+36,97213F-HRTimelineGroup
Haverford Trust Co43,204$1.74M0.02%-5,95813F-HRTimeline
Ballentine Partners, LLC43,124$1.74M0.03%013F-HRTimeline
Modera Wealth Management, LLC41,533$1.68M0.02%-49313F-HRTimeline
MAI Capital Management41,429$1.67M0.01%+3,48513F-HRTimeline
Arkadios Wealth Advisors41,205$1.66M0.09%-2,81513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,986$1.65M<0.01%+2,16313F-HRTimelineGroup
McNamara Financial Services, Inc.40,339$1.63M0.38%-3,00313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC39,643$1.6M0.01%-2,61313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,567$1.6M<0.01%-14,56613F-HRTimelineGroup
Verum Partners LLC39,492$1.59M0.46%-29013F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC39,376$1.59M0.13%-68413F-HRTimeline
M Holdings Securities, Inc.38,570$1.56M0.25%013F-HR/ATimeline
OMNI 360 Wealth, Inc.38,113$1.54M1.02%+47113F-HR/ATimeline
SigFig Wealth Management, LLC37,928$1.53M0.06%-62113F-HRTimeline
Allen Capital Group, LLC37,064$1.5M0.18%-72913F-HRTimeline
Shakespeare Wealth Management, LLC37,010$1.49M0.4%-33013F-HRTimeline
West Financial Advisors, LLC36,980$1.49M0.29%013F-HRTimeline
Whipplewood Advisors, LLC36,553$1.47M0.84%13F-HRTimeline
Gladstone Institutional Advisory LLC36,223$1.46M0.07%-31513F-HRTimeline
Rather & Kittrell, Inc.35,459$1.43M0.34%-1,93613F-HRTimeline
Sterling Financial Planning, Inc.34,788$1.4M0.52%-1,85213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,612$1.4M<0.01%+16,39013F-HRTimelineGroup
Sequoia Financial Advisors, LLC32,952$1.33M0.01%+1,42313F-HR/ATimeline
Fairman Group, LLC32,140$1.3M1.07%-47013F-HRTimeline
Burt Wealth Advisors31,805$1.28M0.33%013F-HRTimeline
Diversified Portfolios, Inc.31,325$1.26M0.14%013F-HRTimeline
Addison Advisors LLC31,305$1.26M0.35%-5013F-HRTimeline
EP Wealth Advisors, LLC30,970$1.25M0.01%+2,27513F-HRTimeline
Avantax Planning Partners, Inc.30,940$1.25M0.04%013F-HRTimeline
Detalus Advisors, LLC30,729$1.24M0.41%-48913F-HRTimeline
Principle Wealth Partners LLC30,570$1.23M0.09%013F-HRTimeline
Plante Moran Financial Advisors, LLC30,095$1.21M0.1%+17513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.29,663$1.2M<0.01%-46013F-HRTimelineGroup
OneDigital Investment Advisors LLC29,591$1.19M0.01%-4,85613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC29,300$1.18M<0.01%-13,70013F-HRTimeline
Cannon Financial Strategists, Inc.29,280$1.18M0.2%013F-HRTimeline
Edge Financial Advisors LLC29,098$1.17M1.05%+13013F-HRTimeline
Bragg Financial Advisors, Inc28,560$1.15M0.05%013F-HRTimeline
Cooper Financial Group28,553$1.15M0.14%013F-HRTimeline
Integrated Wealth Concepts LLC28,500$1.15M0.01%+8,42613F-HRTimeline
Atria Wealth Solutions, Inc.27,428$1.11M0.01%+18,24113F-HRTimeline
NewEdge Advisors, LLC27,153$1.1M0.01%+24213F-HRTimeline
Colorado Capital Management, Inc.27,077$1.09M0.53%-1,03613F-HRTimeline
Dorsey & Whitney Trust CO LLC26,150$1.05M0.06%013F-HRTimeline
EnRich Financial Partners LLC25,915$1.05M0.35%-47913F-HRTimeline
Austin Wealth Management, LLC25,108$1.04M0.22%+59113F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC25,697$1.04M0.01%-23,99013F-HRTimelineGroup
HB Wealth Management, LLC25,631$1.03M0.01%013F-HRTimeline
WEALTHSPAN PARTNERS, LLC25,075$1.01M0.48%+15013F-HRTimeline
AIMZ Investment Advisors, LLC25,000$1.01M0.35%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC24,763$999K<0.01%013F-HRTimelineGroup
Austin Asset Management Co Inc24,266$979K0.19%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…24,066$971K0.03%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC23,680$955K0.02%-7513F-HRTimelineGroup