Skip to content
Disclosery

PRFZ INVESCO EXCHANGE TRADED FD T

Follow

RAFI US 1500 (fund)

280 managers (282 13F filers) reported a position in PRFZ shares at 2024-12-31, 41,800,692 shares in all. 18 filers opened a position and 17 filers sold out during the quarter.

Managers
280
13F filers
282
New
18
Added
91
Reduced
80
Sold out
17
Shares held by filers
41,800,692

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
Atlantic Edge Private Wealth Management…2,680$112K0.03%+2,23513F-HRTimeline
CoreCap Advisors, LLC2,635$110K<0.01%+50513F-HRTimeline
Indiana Trust & Investment Management Co2,380$99K0.03%013F-HRTimeline
AE Wealth Management LLC2,280$94.9K<0.01%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC2,189$91.1K0.04%new13F-HRTimeline
BOK Financial Private Wealth, Inc.2,000$83.2K0.01%013F-HRTimeline
UMB Bank, n.a.1,936$80.6K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CBIZ Investment Advisory Services, LLC1,790$74.5K<0.01%013F-HRTimeline
Addison Advisors LLC1,625$67.6K0.02%013F-HRTimeline
Global Retirement Partners, LLC1,563$65K<0.01%013F-HRTimeline
Bellwether Advisors, LLC1,556$64.8K0.01%new13F-HRTimeline
Tidemark, LLC1,480$61.6K0.02%013F-HRTimeline
Decker Retirement Planning Inc.1,463$60.9K0.04%13F-HRTimeline
GAMMA Investing LLC1,434$59.7K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,430$59.5K0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC1,380$57.4K0.02%013F-HRTimeline
Milestone Investment Advisors LLC1,313$54.6K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC1,249$52K0.01%+613F-HRTimeline
Sachetta, LLC1,238$51.5K0.02%-1813F-HRTimeline
Plante Moran Financial Advisors, LLC1,169$48.6K<0.01%-18413F-HRTimeline
Sandy Spring Bank1,040$43.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,022$42.5K<0.01%+17913F-HRTimeline
TSFG, LLC1,020$42K0.01%013F-HRTimeline
PRIVATE TRUST CO NA995$41.4K<0.01%013F-HRTimeline
Allworth Financial LP946$40.6K<0.01%-20413F-HRTimeline
Abound Wealth Management908$37.8K0.01%+513F-HRTimeline
BOKF, NAin group BOKF, NA919$37.6K<0.01%-35013F-HRTimelineGroup
Hoese & Co LLP860$35.8K0.03%-1,81513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO846$35.2K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC824$34.3K<0.01%+31013F-HRTimeline
Farther Finance Advisors, LLC820$34.1K<0.01%+17013F-HRTimeline
Continuum Advisory, LLC795$33.1K<0.01%+30713F-HRTimeline
OARSMAN CAPITAL, INC.781$32.5K0.01%new13F-HRTimeline
Integrity Financial Corp /WA765$31.8K0.02%new13F-HRTimeline
NewEdge Advisors, LLC758$31.5K<0.01%+113F-HRTimeline
BARRETT & COMPANY, INC.750$31.2K0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC700$26.5K0.01%13F-HRTimeline
Red Tortoise LLC625$26K0.01%013F-HRTimeline
Global Financial Private Client, LLC570$23.7K0.01%013F-HRTimeline
Perkins Coie Trust Co525$21.8K<0.01%013F-HRTimeline
Clearstead Advisors, LLC477$19.8K<0.01%+213F-HRTimeline
New Republic Capital, LLC470$19.6K0.01%013F-HRTimeline
HOWE & RUSLING INC421$17.5K<0.01%+113F-HRTimeline
Tortoise Investment Management, LLC420$17.5K<0.01%013F-HR/ATimeline
Aspect Partners, LLC420$17.5K0.01%013F-HRTimeline
Bristlecone Advisors, LLC390$16.2K<0.01%+213F-HRTimeline
QUADRANT CAPITAL GROUP LLC390$16.2K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC345$14.4K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC295$12.3K<0.01%013F-HRTimeline
Cordant, Inc.290$12.1K0.01%013F-HRTimeline
SIMPLEX TRADING, LLC300$12K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC270$11.2K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC250$10.4K<0.01%013F-HRTimeline
North Star Investment Management Corp.240$9.99K<0.01%+113F-HRTimeline
Salomon & Ludwin, LLC224$9.32K<0.01%-1113F-HRTimeline
WPG Advisers, LLC220$9.15K0.01%13F-HRTimeline
Coston, McIsaac & Partners240$9K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…205$8.53K<0.01%013F-HRTimelineGroup
Greenline Partners, LLC205$8.53K<0.01%new13F-HRTimeline
Rise Advisors, LLC198$8.24K<0.01%+113F-HRTimeline
Asset Dedication, LLC185$7.7K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…165$6.87K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.165$6.87K<0.01%013F-HRTimeline
Heritage Wealth Advisors160$6.66K<0.01%013F-HRTimeline
Robinswood Financial LLC140$5.84K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC139$5.78K<0.01%013F-HRTimeline
Dunhill Financial, LLC103$4.28K<0.01%+113F-HRTimeline
ATWOOD & PALMER INC100$4.16K<0.01%new13F-HRTimeline
MCF Advisors LLC95$3.95K<0.01%013F-HRTimeline
PSI Advisors, LLC90$3.75K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK80$3.33K<0.01%new13F-HR/ATimelineGroup
WASHINGTON TRUST Co70$2.91K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC61$2.54K<0.01%013F-HRTimeline
Spectrum Wealth Counsel, LLC34$1.43K<0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC32$1.33K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc26$1.08K<0.01%-5513F-HRTimeline
FSA Wealth Management LLC24$999<0.01%013F-HRTimeline
Prudent Man Investment Management, Inc.10$417<0.01%13F-HRTimeline
Bare Financial Services, Inc1$27<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.