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Disclosery

PRFZ INVESCO EXCHANGE TRADED FD T

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RAFI US 1500 (fund)

283 managers (285 13F filers) reported a position in PRFZ shares at 2025-06-30, 21,301,700 shares in all. 23 filers opened a position and 22 filers sold out during the quarter.

Managers
283
13F filers
285
New
23
Added
80
Reduced
101
Sold out
22
Shares held by filers
21,301,700

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,500,637$102M0.01%-62,76213F-HRTimelineGroup
Waverly Advisors, LLC1,188,631$48.3M0.53%-41,60613F-HRTimeline
LPL Financial LLC1,158,308$47.1M0.02%+74,41713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,101,055$44.8M<0.01%-10,22613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,034,412$42.1M0.01%+13,06213F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS930,275$37.8M1.4%-83,49913F-HRTimelineGroup
Arbor Investment Advisors, LLC898,927$36.6M4.68%+13,93513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA839,499$34.1M0.01%+111,81813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN686,976$27.9M0.01%-12,56813F-HRTimelineGroup
Stonebridge Financial Group, LLC682,516$27.8M2.7%+11,89313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.543,852$22.1M0.12%+37,93113F-HRTimeline
UBS Group AGin group UBS Group AG505,997$20.6M<0.01%-169,76613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…471,556$19.8M0.03%-53,80313F-HRTimeline
Cetera Investment Advisers423,918$17.2M0.03%-7,69413F-HRTimeline
Wealthspire Retirement, LLC387,655$15.8M1.04%-22,68313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.353,348$14.4M<0.01%-146,16613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.297,148$12.1M0.02%+1,70013F-HRTimelineGroup
AlphaCore Capital LLC265,330$10.8M0.41%+258,41513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC258,427$10.5M0.01%+4,65313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS254,886$10.4M0.02%+4,25413F-HRTimeline
WCG Wealth Advisors LLC254,551$10.4M0.67%+94,20013F-HRTimeline
Three Bridge Wealth Advisors, LLC246,465$10M2.64%+53,99813F-HRTimeline
Mariner, LLCin group Mariner, LLC237,659$9.67M0.01%-15,17113F-HRTimelineGroup
Johnson & White Wealth Management, LLC231,883$9.43M4.75%+2,28913F-HRTimeline
Dynamic Advisor Solutions LLC217,953$8.86M0.27%+8,43213F-HRTimeline
Accredited Investors Inc.192,735$7.84M0.46%-2,12613F-HRTimeline
Regal Investment Advisors LLC167,645$6.82M0.51%+4,34313F-HRTimeline
Arlington Financial Advisors, LLC164,608$6.69M1.1%+3,03613F-HRTimeline
Verum Partners LLC146,392$5.95M1.37%+71,79513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV145,443$5.92M0.01%-5,58713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.144,416$5.87M0.05%-73,09713F-HRTimelineGroup
Cornerstone Wealth Management, LLC131,922$5.37M0.33%+2,11113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC131,896$5.36M0.01%+1,19713F-HRTimelineGroup
Perigon Wealth Management, LLC125,549$5.11M0.12%-7,29013F-HRTimeline
Steward Partners Investment Advisory, L…125,512$5.1M0.04%+2,36913F-HRTimeline
Creative Planningin group Creative Planning124,433$5.06M<0.01%-23113F-HRTimelineGroup
Charles Schwab Trust Cogroup of 2 filers holding120,064$4.88M-20,911,166Timeline
HighTower Advisors, LLC114,992$4.68M0.01%-1,94513F-HRTimeline
ALBION FINANCIAL GROUP /UT112,200$4.56M0.3%013F-HRTimeline
Traction Financial Partners, LLC103,613$4.21M2.86%+60613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth98,954$4.02M0.01%-59,55113F-HRTimelineGroup
Wealthspire Advisors, LLC95,248$3.87M0.02%-2,29013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC94,787$3.85M<0.01%+3,04013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC86,849$3.53M<0.01%-2,50413F-HRTimelineGroup
Legacy Private Trust Co.84,002$3.42M0.22%-12,24813F-HRTimeline
Sound Stewardship, LLC78,085$3.18M1.64%+2,12213F-HRTimeline
WealthBridge Capital Management, LLC73,199$2.98M0.75%-4,25813F-HRTimeline
TD Waterhouse Canada Inc.59,734$2.46M0.02%-7413F-HRTimeline
JFS WEALTH ADVISORS, LLC57,268$2.33M0.15%-2,37313F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC53,661$2.18M0.04%-3,16113F-HRTimeline
Modern Wealth Management, LLC53,092$2.16M0.05%new13F-HR/ATimeline
Breakwater Capital Group51,579$2.1M0.34%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48,694$1.98M<0.01%-14,18713F-HRTimelineGroup
Clarius Group, LLC48,438$1.97M0.11%-5,01513F-HRTimeline
PFG Advisors48,364$1.97M0.09%+5,16013F-HRTimeline
EQ WEALTH ADVISORS, LLC47,589$1.94M1.32%-9213F-HRTimeline
Boston Standard Wealth Management, LLC44,623$1.81M0.33%+3,37213F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …41,166$1.76M0.07%+5,61313F-HRTimelineGroup
Advisory Services Network, LLC41,892$1.74M0.03%+1,02213F-HRTimeline
FMR LLCin group FMR LLC42,038$1.71M<0.01%-82513F-HRTimelineGroup
Sanctuary Advisors, LLC41,255$1.68M0.01%+2,83213F-HRTimeline
GSG Advisors LLC39,749$1.62M0.47%+4513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,395$1.6M<0.01%+8,34313F-HR/ATimelineGroup
Bell Investment Advisors, Inc35,954$1.46M0.25%+28,31413F-HRTimeline
Evercore Wealth Management, LLC35,020$1.42M0.02%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC34,517$1.4M0.01%-1,75213F-HR/ATimelineGroup
Resonant Capital Advisors, LLC33,492$1.36M0.09%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…31,978$1.3M<0.01%+1,48613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,584$1.28M0.01%-16413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC31,557$1.28M0.04%+23,30713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP31,461$1.28M<0.01%+9,90113F-HRTimelineGroup
Lion Street Advisors, LLC31,426$1.28M0.39%+5,02713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\30,546$1.24M<0.01%-1,54113F-HRTimelineGroup
Whipplewood Advisors, LLC29,964$1.22M0.67%+29,92213F-HRTimeline
Private Advisor Group, LLC29,138$1.19M0.01%-5,75613F-HRTimeline
Forvis Mazars Wealth Advisors, LLC27,797$1.13M0.02%+813F-HRTimeline
M Holdings Securities, Inc.27,390$1.11M0.19%new13F-HRTimeline
Independent Advisor Alliance25,941$1.06M0.03%-1,69513F-HRTimeline
New England Private Wealth Advisors LLC25,043$1.05M0.15%-1,08513F-HRTimeline
BRIGHTON JONES LLC25,811$1.05M0.03%+1,52013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC25,567$1.04M0.01%-11413F-HRTimelineGroup
D.A. DAVIDSON & CO.25,213$1.03M0.01%-17813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,115$981K<0.01%-34,51913F-HRTimelineGroup
Shakespeare Wealth Management, LLC23,983$975K0.26%-37613F-HRTimeline
Integrated Advisors Network LLC22,770$926K0.04%+17,06313F-HRTimeline
KWB Wealth24,229$917K0.11%-4,72013F-HRTimeline
Institute for Wealth Management, LLC.22,440$913K0.1%013F-HRTimeline
Marquette Asset Management, LLC22,280$906K0.15%-20,00013F-HRTimeline
OMNI 360 Wealth, Inc.20,748$844K0.52%-1,13813F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP20,614$838K<0.01%+27613F-HR/ATimelineGroup
Pacific Center for Financial Services20,612$838K0.23%+2313F-HRTimeline
Smith Salley Wealth Management20,070$816K0.05%013F-HRTimeline
Cambridge Investment Research Advisors,…18,794$764K<0.01%-2013F-HRTimeline
WADDELL & ASSOCIATES, LLC18,725$762K0.08%+1,27413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC18,568$755K0.01%new13F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC17,975$749K0.07%013F-HRTimeline
Parallel Advisors, LLC18,400$748K0.01%-2,17813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,507$712K0.01%-39313F-HRTimelineGroup
Golden Bell Financial Planning LLC17,156$698K0.66%-12613F-HRTimeline
Quantinno Capital Management LP16,602$675K<0.01%+2,01413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,520$672K<0.01%-1,88213F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,455$669K<0.01%+7,02513F-HRTimelineGroup
Sequoia Financial Advisors, LLC16,261$661K<0.01%+73913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,025$652K0.02%+3,22213F-HRTimelineGroup
MAI Capital Management15,563$633K<0.01%-17013F-HRTimeline
IEQ CAPITAL, LLC15,543$632K<0.01%-2,25613F-HRTimeline
Larson Financial Group LLC15,372$625K0.03%+76913F-HRTimeline
Oxler Private Wealth LLC15,349$624K0.2%-98613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,878$605K<0.01%+7,12613F-HRTimelineGroup
Sterling Financial Planning, Inc.13,917$566K0.19%-18913F-HRTimeline
Harbour Capital Advisors, LLC13,500$564K0.12%013F-HRTimeline
Wealthfront Advisers LLC13,846$563K<0.01%+4,48213F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…13,552$551K0.09%013F-HRTimeline
Advance Capital Management, Inc.13,503$549K0.02%+3313F-HRTimeline
Tradition Wealth Management, LLC13,178$536K0.04%+313F-HRTimeline
OLD MISSION CAPITAL LLC13,106$533K0.01%new13F-HRTimeline
Revolve Wealth Partners, LLC12,997$529K0.07%-84113F-HRTimeline
Western Wealth Management, LLC12,250$498K0.03%-68413F-HRTimeline
Glenmede Investment Management, LP12,200$496K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC11,966$487K<0.01%-2,37913F-HRTimelineGroup
Kathmere Capital Management, LLC11,670$475K0.04%-40213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,661$474K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,402$464K0.03%+413F-HRTimelineGroup
EP Wealth Advisors, LLC11,199$455K<0.01%-2,28213F-HRTimeline
WealthShield Partners, LLC11,083$451K0.05%-57313F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC11,004$448K0.19%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC10,925$444K<0.01%new13F-HRTimeline
Bragg Financial Advisors, Inc10,910$444K0.02%+1,85013F-HRTimeline
EnRich Financial Partners LLC10,903$443K0.14%-46113F-HRTimeline
AIMZ Investment Advisors, LLC10,500$427K0.14%013F-HRTimeline
COMERICA BANK10,440$425K<0.01%-13813F-HRTimeline
Cresset Asset Management, LLC10,380$422K<0.01%-33413F-HR/ATimeline
Aviance Capital Partners, LLC10,172$414K0.05%+413F-HRTimeline
Prairiewood Capital, LLC9,994$406K0.15%+8613F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK9,855$401K0.05%013F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV9,482$386K0.14%-16613F-HRTimeline
Arax Advisory Partners9,067$369K0.02%-5,68313F-HRTimeline
Sigma Planning Corp9,006$366K0.01%-4813F-HRTimeline
Quadcap Wealth Management, LLC8,880$361K0.05%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP8,745$356K0.01%+2,92013F-HRTimeline
Orion Porfolio Solutions, LLC8,419$342K<0.01%-1,33313F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,170$332K<0.01%+713F-HRTimelineGroup
Efficient Frontier Advisors LLC7,762$328K0.21%+2013F-HRTimeline
RiverFront Investment Group, LLC7,975$324K0.01%-4,14913F-HRTimeline
Trilogy Capital Inc.7,975$324K0.02%-1,18013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/7,905$321K0.02%013F-HRTimeline
Janney Montgomery Scott LLC7,795$317K<0.01%-27813F-HRTimeline
Laird Norton Wetherby Wealth Management…7,698$313K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC7,665$312K<0.01%+95913F-HRTimelineGroup
Colonial Trust Advisorsgroup of 2 filers holding7,481$304K-128Timeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,420$301K0.02%013F-HRTimeline
GM Advisory Group, LLC7,375$300K0.01%013F-HRTimeline
Vertex Planning Partners, LLC7,371$300K0.06%-24313F-HRTimeline
Empirical Financial Services, LLC d.b.a…7,350$299K0.01%-81513F-HRTimeline
Financial Alternatives, Inc7,313$297K0.19%-66313F-HRTimeline
Snowden Capital Advisors LLC7,240$294K0.01%-28013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,159$291K0.01%-65913F-HRTimelineGroup
Valeo Financial Advisors, LLC7,148$291K0.01%-21513F-HR/ATimeline
CW Advisors, LLC6,967$283K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.6,960$283K0.02%+1413F-HRTimeline
CENTRAL TRUST Co6,956$283K0.01%-35913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,867$279K0.02%-23413F-HRTimeline
BLAIR WILLIAM & CO/IL6,867$279K<0.01%-24413F-HRTimeline
Capital Market Strategies LLC6,835$278K0.19%-87513F-HRTimeline
Pinnacle Financial Partners Inc6,807$277K0.01%013F-HRTimeline
Mascoma Wealth Management LLC6,800$277K0.06%013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP6,774$275K0.02%013F-HRTimeline
COURIER CAPITAL LLC6,750$275K0.02%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC6,461$263K<0.01%+61413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,390$260K<0.01%-2,07413F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,255$254K<0.01%013F-HRTimelineGroup
EVOKE WEALTH, LLC5,960$242K0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC5,908$240K<0.01%+1,28413F-HRTimelineGroup
Sightline Wealth Advisors, LLC5,796$236K0.11%+1513F-HRTimeline
CIDEL ASSET MANAGEMENT INC5,790$235K0.01%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,720$233K<0.01%-1,69513F-HRTimelineGroup
MATHER GROUP, LLC.5,701$232K<0.01%-19813F-HRTimeline
Empower Advisory Group, LLC5,685$231K<0.01%-3513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT5,670$231K0.03%013F-HRTimeline
Plancorp, LLC5,617$228K0.01%013F-HRTimeline
Fermata Advisors, LLC5,570$227K0.06%-20013F-HRTimeline
Mascagni Wealth Management, Inc.5,562$226K0.19%-28513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,493$223K<0.01%+96813F-HRTimelineGroup
Carnegie Investment Counsel5,485$223K<0.01%new13F-HRTimeline
Merit Financial Group, LLC5,390$219K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,299$216K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC5,291$215K<0.01%-17413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC5,281$215K0.02%-17413F-HRTimeline
CoreCap Advisors, LLC5,220$212K0.01%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,176$211K<0.01%-56913F-HRTimeline
Intellus Advisors LLC5,165$210K0.03%new13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,147$209K0.01%-78113F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC5,129$209K<0.01%-28413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,100$207K<0.01%013F-HRTimelineGroup
Impact Capital Partners LLC5,039$205K0.07%new13F-HRTimeline
GenTrust, LLC5,005$204K0.01%new13F-HRTimeline
Avidian Wealth Enterprises, LLC4,961$202K0.01%new13F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp4,900$199K0.01%-1,25013F-HRTimelineGroup
HM PAYSON & CO4,725$192K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,675$190K<0.01%+2513F-HRTimeline