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Disclosery

PRFZ INVESCO EXCHANGE TRADED FD T

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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
Charles Schwab Trust Cogroup of 2 filers holding19,754,565$822M-459,618Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,611,574$109M0.01%+57,18313F-HRTimelineGroup
Waverly Advisors, LLC1,321,060$55M0.85%-55,02213F-HRTimeline
LPL Financial LLC1,239,605$51.6M0.02%+16,91013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,125,538$46.8M<0.01%-14,05113F-HR/ATimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS1,105,902$46M1.73%+52,01613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,009,453$42M0.02%13F-HR/ATimelineGroup
Arbor Investment Advisors, LLC863,662$35.9M5.06%-5,59813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN770,239$32M0.01%-16,31813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA691,179$28.8M0.01%+24,96213F-HRTimelineGroup
UBS Group AGin group UBS Group AG676,495$28.1M0.01%+48,13213F-HRTimelineGroup
Stonebridge Financial Group, LLC627,558$26.1M2.88%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…535,494$22.3M0.04%-742,36613F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp492,813$20.5M<0.01%+8,59413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.446,483$18.6M<0.01%+241,81213F-HRTimelineGroup
Cetera Investment Advisers427,670$17.8M0.04%+28013F-HRTimeline
Wealthspire Retirement, LLC420,498$17.5M1.38%+17,68413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.410,384$17.1M0.11%+38,20213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.299,732$12.5M0.02%-254,46213F-HRTimelineGroup
Callan Capital, LLC276,939$11.5M0.84%-16,69013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS258,765$10.8M0.03%-26,54113F-HRTimeline
Mariner, LLCin group Mariner, LLC258,564$10.8M0.02%-7,68913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC257,630$10.7M0.02%-7,92913F-HRTimeline
Johnson & White Wealth Management, LLC219,672$9.16M5.54%+13,89713F-HRTimeline
Accredited Investors Inc.201,257$8.37M0.49%-5,70213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.192,666$8.02M0.08%+25,59113F-HRTimelineGroup
Three Bridge Wealth Advisors, LLC191,374$7.96M2.79%-3,06813F-HRTimeline
Dynamic Advisor Solutions LLC190,636$7.93M0.34%-1,31613F-HRTimeline
WCG Wealth Advisors LLC187,945$7.82M0.52%-2,15213F-HRTimeline
Arlington Financial Advisors, LLC170,241$7.08M1.41%-84013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV152,333$6.34M0.02%-22,32013F-HRTimeline
Regal Investment Advisors LLC149,618$6.23M0.47%+9,12713F-HRTimeline
Perigon Wealth Management, LLC136,234$5.78M0.14%+4,62713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP133,000$5.53M0.01%+84,60013F-HRTimelineGroup
Independent Advisor Alliance131,978$5.49M0.07%new13F-HRTimeline
Cornerstone Wealth Management, LLC128,266$5.34M0.36%-1,01513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth127,394$5.3M0.01%+119,45913F-HR/ATimelineGroup
Cerity Partners LLCin group Cerity Partners LLC127,160$5.29M0.01%-7,78513F-HRTimelineGroup
Steward Partners Investment Advisory, L…115,457$4.8M0.04%+12,18813F-HRTimeline
ALBION FINANCIAL GROUP /UT112,200$4.67M0.32%013F-HRTimeline
HighTower Advisors, LLC110,187$4.58M0.01%-1,64313F-HRTimeline
Creative Planningin group Creative Planning107,286$4.46M<0.01%-7,09113F-HRTimelineGroup
Traction Financial Partners, LLC106,470$4.43M3.44%+89,09913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC104,325$4.34M<0.01%+8,18313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC102,587$4.27M<0.01%-6,08713F-HRTimelineGroup
Wealthspire Advisors, LLC98,401$4.09M0.04%+5,27313F-HRTimeline
Legacy Private Trust Co.97,756$4.07M0.27%-2,31013F-HRTimeline
WealthBridge Capital Management, LLC76,618$3.19M0.89%+1,60513F-HRTimeline
Sound Stewardship, LLC76,031$3.16M1.88%-91613F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC65,267$2.72M0.05%-2,47613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO61,707$2.57M<0.01%+6,78813F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC60,893$2.53M0.17%-2,75213F-HRTimeline
TD Waterhouse Canada Inc.58,276$2.43M0.02%+73113F-HRTimeline
Clarius Group, LLC54,978$2.29M0.16%013F-HRTimeline
EQ WEALTH ADVISORS, LLC47,855$1.99M1.91%13F-HRTimeline
FMR LLCin group FMR LLC44,360$1.85M<0.01%+12,30113F-HRTimelineGroup
Marquette Asset Management, LLC42,744$1.78M0.29%-1,39013F-HRTimeline
Boston Standard Wealth Management, LLC42,315$1.76M0.34%-20813F-HRTimeline
PFG Advisors42,240$1.76M0.11%+2,33813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,085$1.75M<0.01%+6,50713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\39,825$1.66M<0.01%-1813F-HRTimelineGroup
GSG Advisors LLC39,684$1.65M0.52%013F-HRTimeline
Sanctuary Advisors, LLC37,364$1.61M0.01%+1,04913F-HRTimeline
Private Advisor Group, LLC36,800$1.53M0.01%-5,83913F-HRTimeline
Advisory Services Network, LLC36,322$1.51M0.03%+2,02413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC36,008$1.5M0.01%+2613F-HRTimelineGroup
Evercore Wealth Management, LLC35,020$1.46M0.02%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …34,857$1.43M0.08%+68113F-HRTimelineGroup
Resonant Capital Advisors, LLC33,492$1.39M0.1%-3,23513F-HRTimeline
KWB Wealth33,163$1.38M0.17%-4,46613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC32,759$1.36M0.01%-8,70613F-HRTimelineGroup
Lion Street Advisors, LLC29,194$1.21M0.39%+82613F-HRTimeline
Forvis Mazars Wealth Advisors, LLC27,930$1.16M0.03%-14713F-HRTimeline
Whipplewood Advisors, LLC27,789$1.16M0.66%13F-HRTimeline
New England Private Wealth Advisors LLC26,121$1.09M0.17%+3313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC26,078$1.09M0.01%+2,50213F-HRTimelineGroup
Shakespeare Wealth Management, LLC25,394$1.06M0.28%-1,04013F-HRTimeline
BRIGHTON JONES LLC25,177$1.05M0.03%-5513F-HR/ATimeline
Verum Partners LLC24,233$1.01M0.29%+3013F-HRTimeline
Institute for Wealth Management, LLC.22,440$934K0.12%-21413F-HRTimeline
D.A. DAVIDSON & CO.22,392$932K0.01%+2,11313F-HRTimeline
OMNI 360 Wealth, Inc.21,880$910K0.61%-14813F-HR/ATimeline
Pacific Center for Financial Services20,579$856K0.22%-39813F-HRTimeline
Parallel Advisors, LLC20,578$856K0.02%-2,20213F-HRTimeline
Smith Salley Wealth Management20,070$835K0.05%-2,13613F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC17,975$760K0.08%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP17,910$745K<0.01%+9213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,860$730K<0.01%+4813F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC17,511$729K0.07%-83513F-HR/ATimeline
Golden Bell Financial Planning LLC17,468$727K0.73%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,208$716K<0.01%-82213F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC16,876$702K<0.01%+12313F-HRTimelineGroup
Oxler Private Wealth LLC16,316$679K0.22%-3,45813F-HRTimeline
MAI Capital Management15,733$655K<0.01%+5,88013F-HRTimeline
Sequoia Financial Advisors, LLC15,449$643K0.01%+4,52413F-HR/ATimeline
IEQ CAPITAL, LLC15,242$634K0.01%+7713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,016$625K0.01%-37913F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA14,602$608K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC14,599$607K0.03%+2,40113F-HRTimeline
Sterling Financial Planning, Inc.14,219$592K0.22%-15213F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…13,725$571K0.1%013F-HRTimeline
Harbour Capital Advisors, LLC13,500$570K0.13%013F-HRTimeline
Advance Capital Management, Inc.13,560$564K0.03%+7113F-HRTimeline
Tradition Wealth Management, LLC13,174$548K0.05%+613F-HRTimeline
Western Wealth Management, LLC13,113$546K0.04%-28613F-HR/ATimeline
EnRich Financial Partners LLC13,068$544K0.18%+713F-HRTimeline
Quantinno Capital Management LP13,021$542K0.01%+59713F-HRTimeline
Revolve Wealth Partners, LLC12,442$518K0.08%new13F-HR/ATimeline
Kathmere Capital Management, LLC12,152$506K0.05%-813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,102$504K<0.01%+1,91413F-HRTimelineGroup
Wealthfront Advisers LLC12,026$500K<0.01%+3,29513F-HR/ATimeline
Cambridge Investment Research Advisors,…11,997$499K<0.01%+51613F-HRTimeline
WealthShield Partners, LLC11,969$498K0.07%+19813F-HRTimeline
RiverFront Investment Group, LLC11,904$495K0.01%-26513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.11,869$495K<0.01%-3,34613F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,397$474K0.03%+913F-HRTimelineGroup
EP Wealth Advisors, LLC11,256$468K<0.01%+3,99913F-HRTimeline
Financial Advocates Investment Manageme…11,205$466K0.03%-3,20713F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC11,004$458K0.2%013F-HRTimeline
COMERICA BANK10,690$445K<0.01%-1,30613F-HR/ATimeline
AIMZ Investment Advisors, LLC10,500$437K0.15%013F-HRTimeline
Cresset Asset Management, LLC10,379$432K<0.01%-1,79013F-HRTimeline
Aviance Capital Partners, LLC10,167$423K0.06%-9313F-HRTimeline
Empirical Financial Services, LLC d.b.a…9,947$414K0.01%-58013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK9,855$410K0.01%013F-HRTimelineGroup
Prairiewood Capital, LLC9,802$408K0.17%-38513F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV9,770$407K0.15%+1313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP9,555$398K<0.01%+27013F-HRTimelineGroup
Trilogy Capital Inc.9,480$394K0.02%013F-HRTimeline
Orion Porfolio Solutions, LLC9,476$394K<0.01%-34813F-HRTimeline
Orion Portfolio Solutions, LLC9,476$394K<0.01%-34813F-HRTimeline
Janney Montgomery Scott LLC9,126$380K<0.01%+41513F-HRTimeline
Quadcap Wealth Management, LLC8,880$369K0.05%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,644$360K0.01%+40313F-HRTimelineGroup
Sigma Planning Corp8,280$345K0.01%+3113F-HRTimeline
Atria Wealth Solutions, Inc.8,191$341K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,163$340K<0.01%+59413F-HRTimelineGroup
Financial Alternatives, Inc7,976$332K0.23%-51913F-HRTimeline
Snowden Capital Advisors LLC7,955$331K0.01%013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/7,905$329K0.02%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding7,725$321K0Timeline
Capital Market Strategies LLC7,710$321K0.18%013F-HRTimeline
Laird Norton Wetherby Wealth Management…7,698$320K0.02%013F-HRTimeline
Vertex Planning Partners, LLC7,695$320K0.07%+1,74913F-HRTimeline
CENTRAL TRUST Co7,573$315K0.01%-1,38413F-HRTimeline
Efficient Frontier Advisors LLC7,733$312K0.21%+4213F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA7,460$310K<0.01%new13F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC7,420$308K0.02%013F-HRTimeline
GM Advisory Group, LLC7,375$307K0.02%013F-HRTimeline
Valeo Financial Advisors, LLC7,363$306K0.01%013F-HRTimeline
Schechter Investment Advisors, LLC7,325$305K0.02%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,105$296K<0.01%-1,45613F-HRTimelineGroup
Legacy Trust7,025$292K0.07%013F-HRTimeline
FAS Wealth Partners, Inc.6,940$289K0.02%-21413F-HRTimeline
BLAIR WILLIAM & CO/IL6,867$286K<0.01%-15813F-HRTimeline
Pinnacle Financial Partners Inc6,843$285K0.01%-11613F-HRTimeline
Mascoma Wealth Management LLC6,800$283K0.07%013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP6,774$282K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC6,749$281K<0.01%+19613F-HRTimeline
NOTTINGHAM ADVISORS, INC.6,750$281K0.04%013F-HRTimeline
MATHER GROUP, LLC.6,432$268K<0.01%+4,33513F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,255$260K<0.01%013F-HRTimelineGroup
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT L…6,150$256K0.05%-2,00013F-HRTimeline
EVOKE WEALTH, LLC5,960$248K0.01%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,928$247K0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,872$244K0.01%+99713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP5,825$242K<0.01%013F-HRTimeline
Fermata Advisors, LLC5,798$241K0.05%+3213F-HRTimeline
CIDEL ASSET MANAGEMENT INC5,790$241K0.02%013F-HRTimeline
Sightline Wealth Advisors, LLC5,774$240K0.13%+3213F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,670$236K0.01%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT5,670$236K0.03%-4,66313F-HRTimeline
Empower Advisory Group, LLC5,656$235K<0.01%+52013F-HRTimeline
Plancorp, LLC5,617$234K0.01%+75713F-HRTimeline
Western Financial Corp/CA5,597$233K0.13%-813F-HRTimeline
Aptus Capital Advisors, LLC5,523$230K<0.01%-5713F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC5,513$229K0.02%-5713F-HRTimeline
Carnegie Investment Counsel5,485$228K0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,413$225K<0.01%013F-HRTimelineGroup
Mascagni Wealth Management, Inc.5,847$221K0.22%13F-HR/ATimeline
CWM, LLCin group CWM, LLC5,036$210K<0.01%+1,70813F-HRTimelineGroup
GenTrust, LLC5,005$208K0.01%013F-HRTimeline
Creative Capital Management Investments…4,981$207K0.09%-2,50713F-HRTimeline
BIP Wealth, LLC4,973$207K0.01%new13F-HRTimeline
HM PAYSON & CO4,725$197K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC4,621$192K0.05%+67113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,600$191K<0.01%013F-HRTimelineGroup
Center for Financial Planning, Inc.4,340$181K0.02%013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD4,330$180K0.11%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,911$163K0.01%+6413F-HRTimelineGroup
Fortitude Family Office, LLC3,885$162K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,850$160K<0.01%+62513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,830$159K<0.01%+18513F-HRTimeline
OAKWORTH CAPITAL, INC.3,758$156K0.01%-1,03313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,668$153K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC3,649$152K<0.01%+14713F-HRTimelineGroup
Bell Investment Advisors, Inc3,429$143K0.03%+213F-HRTimeline
NorthRock Partners, LLC3,280$136K<0.01%+54813F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,774$115K<0.01%+5513F-HRTimelineGroup
Capital Investment Advisory Services, L…2,685$112K0.01%-1,85513F-HRTimeline