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Disclosery

PRFZ INVESCO EXCHANGE TRADED FD T

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RAFI US 1500 (fund)

292 managers (293 13F filers) reported a position in PRFZ shares at 2025-09-30, 21,501,517 shares in all. 29 filers opened a position and 15 filers sold out during the quarter.

Managers
292
13F filers
293
New
29
Added
94
Reduced
75
Sold out
15
Shares held by filers
21,501,517

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/2,522,075$115M0.01%+21,43813F-HR/ATimelineGroup
LPL Financial LLC1,217,245$55.3M0.02%+58,93713F-HRTimeline
Waverly Advisors, LLC1,154,991$52.5M0.52%-33,64013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,090,472$49.5M<0.01%-10,58313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,035,830$47M0.02%+1,41813F-HRTimelineGroup
Cetera Investment Advisers971,342$44.1M0.05%+547,42413F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS805,201$36.6M1.35%-125,07413F-HRTimelineGroup
Arbor Investment Advisors, LLC775,675$35.2M4.47%-123,25213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA727,686$33.1M0.01%-111,81313F-HRTimelineGroup
Stonebridge Financial Group, LLC692,096$31.4M2.77%+9,58013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN672,426$30.5M0.01%-14,55013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…489,691$22.2M0.03%+18,13513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.456,331$20.7M<0.01%+102,98313F-HRTimelineGroup
Wealthspire Retirement, LLC387,725$17.6M1.12%+7013F-HR/ATimeline
Sanctuary Advisors, LLC295,982$13.4M0.08%+254,72713F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.292,792$13.3M0.02%-4,35613F-HRTimelineGroup
UBS Group AGin group UBS Group AG290,454$13.2M<0.01%-215,54313F-HRTimelineGroup
AlphaCore Capital LLC267,769$12.2M0.41%+2,43913F-HRTimeline
Three Bridge Wealth Advisors, LLC267,437$12.1M3.13%+20,97213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC256,915$11.7M0.02%-1,51213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS250,363$11.4M0.02%-4,52313F-HRTimeline
Johnson & White Wealth Management, LLC237,310$10.8M4.94%+5,42713F-HRTimeline
Mariner, LLCin group Mariner, LLC234,662$10.7M0.01%-2,99713F-HRTimelineGroup
WCG Wealth Advisors LLC227,864$10.3M0.65%-26,68713F-HRTimeline
Dynamic Advisor Solutions LLC219,326$9.96M0.29%+1,37313F-HRTimeline
Accredited Investors Inc.186,356$8.46M0.47%-6,37913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp174,246$7.91M<0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC170,909$7.76M0.51%+3,26413F-HRTimeline
Arlington Financial Advisors, LLC164,230$7.46M1.1%-37813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.157,948$7.17M0.05%+13,53213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV148,544$6.75M0.01%+3,10113F-HRTimeline
Verum Partners LLC145,650$6.62M1.41%-74213F-HRTimeline
Creative Planningin group Creative Planning138,509$6.29M<0.01%+14,07613F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC132,476$6.02M<0.01%+120,81513F-HRTimelineGroup
Cornerstone Wealth Management, LLC130,487$5.93M0.33%-1,43513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO128,893$5.85M<0.01%+80,19913F-HR/ATimelineGroup
Perigon Wealth Management, LLC127,210$5.78M0.12%+1,66113F-HRTimeline
Steward Partners Investment Advisory, L…122,057$5.54M0.03%-3,45513F-HRTimeline
Traction Financial Partners, LLC121,856$5.53M3.42%+18,24313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC121,463$5.52M0.01%-10,43313F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co117,511$5.34M0.36%-2,55313F-HRTimelineGroup
HighTower Advisors, LLC115,056$5.23M0.01%+6413F-HRTimeline
ALBION FINANCIAL GROUP /UT112,200$5.1M0.31%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth102,081$4.64M0.01%+3,12713F-HRTimelineGroup
Wealthspire Advisors, LLC95,248$4.33M0.02%013F-HRTimeline
Sound Stewardship, LLC77,848$3.54M1.7%-23713F-HRTimeline
Legacy Private Trust Co.76,836$3.49M0.21%-7,16613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC74,949$3.41M<0.01%-11,90013F-HRTimelineGroup
WealthBridge Capital Management, LLC74,290$3.37M0.79%+1,09113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,593$3.07M<0.01%-27,19413F-HRTimelineGroup
FMR LLCin group FMR LLC57,330$2.6M<0.01%+15,29213F-HRTimelineGroup
TD Waterhouse Canada Inc.56,514$2.58M0.02%-3,22013F-HRTimeline
JFS WEALTH ADVISORS, LLC56,272$2.56M0.15%-99613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,112$2.44M<0.01%+14,71713F-HRTimelineGroup
Modern Wealth Management, LLC53,092$2.41M0.05%013F-HRTimeline
Breakwater Capital Group52,128$2.37M0.35%+54913F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC51,576$2.34M0.04%-2,08513F-HRTimeline
Clarius Group, LLC48,438$2.2M0.13%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP48,280$2.2M<0.01%+16,81913F-HRTimelineGroup
PFG Advisors47,510$2.16M0.09%-85413F-HRTimeline
EQ WEALTH ADVISORS, LLC46,798$2.13M1.4%-79113F-HRTimeline
Boston Standard Wealth Management, LLC44,351$2.01M0.34%-27213F-HRTimeline
Advisory Services Network, LLC41,899$1.9M0.03%+713F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …41,889$1.9M0.06%+72313F-HRTimelineGroup
GSG Advisors LLC39,792$1.81M0.48%+4313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC36,291$1.65M0.01%+1,77413F-HR/ATimelineGroup
Bell Investment Advisors, Inc34,453$1.56M0.26%-1,50113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC34,146$1.55M0.04%+2,58913F-HRTimeline
IEQ CAPITAL, LLC32,941$1.5M<0.01%+17,39813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\32,869$1.49M<0.01%+2,32313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…32,734$1.49M<0.01%+75613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,861$1.45M0.01%+27713F-HRTimelineGroup
Resonant Capital Advisors, LLC31,821$1.45M0.08%-1,67113F-HRTimeline
Evercore Wealth Management, LLC31,160$1.42M0.02%-3,86013F-HRTimeline
Whipplewood Advisors, LLC29,212$1.33M0.87%-75213F-HRTimeline
Forvis Mazars Wealth Advisors, LLC27,206$1.24M0.02%-59113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC26,373$1.2M<0.01%+80613F-HRTimelineGroup
Independent Advisor Alliance25,941$1.18M0.03%013F-HRTimeline
BRIGHTON JONES LLC25,751$1.17M0.03%-6013F-HRTimeline
New England Private Wealth Advisors LLC25,054$1.14M0.15%+1113F-HRTimeline
Private Advisor Group, LLC24,568$1.12M0.01%-4,57013F-HRTimeline
D.A. DAVIDSON & CO.24,090$1.09M0.01%-1,12313F-HRTimeline
Shakespeare Wealth Management, LLC23,608$1.07M0.24%-37513F-HRTimeline
Sequoia Financial Advisors, LLC23,086$1.05M0.01%+6,82513F-HRTimeline
Institute for Wealth Management, LLC.22,440$1.02M0.11%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,823$991K<0.01%+1,20913F-HRTimelineGroup
KWB Wealth24,230$985K0.11%+113F-HRTimeline
OMNI 360 Wealth, Inc.20,890$949K0.53%+14213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC20,335$924K0.01%+1,76713F-HRTimelineGroup
SCOTIA CAPITAL INC.20,113$914K<0.01%new13F-HRTimeline
Smith Salley Wealth Management20,070$912K0.05%013F-HRTimeline
Pacific Center for Financial Services19,839$901K0.23%-77313F-HRTimeline
Integrated Advisors Network LLC19,577$889K0.04%-3,19313F-HRTimeline
Marquette Asset Management, LLC18,928$860K0.13%-3,35213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC18,617$846K<0.01%+6,65113F-HRTimelineGroup
WADDELL & ASSOCIATES, LLC18,518$841K0.07%-20713F-HRTimeline
Parallel Advisors, LLC18,400$836K0.02%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,017$818K<0.01%+1,49713F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC17,975$816K0.06%013F-HRTimeline
Quantinno Capital Management LP17,922$814K<0.01%+1,32013F-HRTimeline
Cambridge Investment Research Advisors,…17,861$811K<0.01%-93313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,316$787K0.01%-19113F-HRTimelineGroup
Legacy Trust17,065$775K0.15%new13F-HRTimeline
MAI Capital Management16,563$752K<0.01%+1,00013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP16,480$749K<0.01%+2513F-HRTimelineGroup
Larson Financial Group LLC15,381$699K0.02%+913F-HRTimeline
Oxler Private Wealth LLC14,684$667K0.19%-66513F-HRTimeline
Advance Capital Management, Inc.14,570$662K0.03%+1,06713F-HRTimeline
Golden Bell Financial Planning LLC14,205$645K0.56%-2,95113F-HRTimeline
Wealthfront Advisers LLC13,714$623K<0.01%-13213F-HRTimeline
MARKET STREET WEALTH MANAGEMENT ADVISOR…13,552$616K0.1%013F-HRTimeline
Harbour Capital Advisors, LLC13,500$613K0.13%013F-HRTimeline
Sterling Financial Planning, Inc.13,310$605K0.19%-60713F-HRTimeline
Tradition Wealth Management, LLC13,181$599K0.04%+313F-HRTimeline
Revolve Wealth Partners, LLC12,997$590K0.07%013F-HRTimeline
RiverFront Investment Group, LLC12,379$562K0.01%+4,40413F-HRTimeline
Western Wealth Management, LLC12,255$557K0.03%+513F-HRTimeline
Glenmede Investment Management, LP12,200$554K<0.01%013F-HRTimeline
NewEdge Advisors, LLC12,162$552K<0.01%+11,23313F-HRTimeline
Kathmere Capital Management, LLC11,606$527K0.04%-6413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,406$518K0.03%+413F-HRTimelineGroup
Bragg Financial Advisors, Inc11,340$515K0.02%+43013F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC11,004$500K0.22%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC10,930$496K<0.01%+513F-HRTimeline
EnRich Financial Partners LLC10,903$495K0.14%013F-HRTimeline
AIMZ Investment Advisors, LLC10,500$477K0.15%013F-HRTimeline
WealthShield Partners, LLC10,490$476K0.05%-59313F-HRTimeline
COMERICA BANK10,443$474K<0.01%+313F-HRTimeline
Cresset Asset Management, LLC10,381$471K<0.01%+113F-HR/ATimeline
Aviance Capital Partners, LLC10,000$454K0.05%-17213F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK9,855$448K0.06%013F-HRTimelineGroup
Prairiewood Capital, LLC9,779$444K0.15%-21513F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV9,488$431K0.15%+613F-HRTimeline
Atria Investments, Inc9,032$410K<0.01%new13F-HRTimeline
Sigma Planning Corp9,024$410K0.01%+1813F-HRTimeline
Quadcap Wealth Management, LLC8,880$403K0.05%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,163$371K<0.01%-713F-HRTimelineGroup
Trilogy Capital Inc.8,064$366K0.02%+8913F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/7,905$359K0.02%013F-HRTimeline
Snowden Capital Advisors LLC7,805$355K0.01%+56513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP7,745$352K<0.01%-1,00013F-HRTimeline
Laird Norton Wetherby Wealth Management…7,698$350K0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding7,481$340K0Timeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,420$337K0.02%013F-HRTimeline
GM Advisory Group, LLC7,375$335K0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC7,374$335K<0.01%-1,04513F-HRTimeline
CENTRAL TRUST Co7,356$334K0.01%+40013F-HRTimeline
Janney Montgomery Scott LLC7,329$333K<0.01%-46613F-HRTimeline
Valeo Financial Advisors, LLC7,252$329K0.01%+10413F-HRTimeline
Vertex Planning Partners, LLC7,161$325K0.06%-21013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,104$323K0.01%-5513F-HRTimelineGroup
FAS Wealth Partners, Inc.6,973$317K0.02%+1313F-HRTimeline
Beacon Pointe Advisors, LLC6,973$317K<0.01%new13F-HRTimeline
Kovack Advisors, Inc.6,898$313K0.03%new13F-HRTimeline
BLAIR WILLIAM & CO/IL6,872$312K<0.01%+513F-HRTimeline
Fermata Advisors, LLC6,834$310K0.08%+1,26413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC6,805$309K<0.01%+89713F-HRTimelineGroup
Mascoma Wealth Management LLC6,800$309K0.07%013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP6,774$308K0.02%013F-HRTimeline
COURIER CAPITAL LLC6,750$307K0.02%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC6,715$305K<0.01%+25413F-HRTimeline
Pinnacle Financial Partners Inc6,699$304K0.01%-10813F-HRTimeline
Financial Alternatives, Inc6,693$304K0.18%-62013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,676$303K<0.01%+4,20813F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,453$293K0.02%-41413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,390$290K<0.01%013F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP6,255$284K<0.01%013F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC6,080$276K<0.01%-1,58513F-HRTimelineGroup
Principle Wealth Partners LLC6,000$273K0.02%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…5,987$272K0.01%-1,36313F-HRTimeline
EVOKE WEALTH, LLC5,960$271K0.01%013F-HRTimeline
Sightline Wealth Advisors, LLC5,810$264K0.12%+1413F-HRTimeline
CIDEL ASSET MANAGEMENT INC5,790$263K0.02%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,720$260K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC5,720$260K0.01%+50013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …5,685$258K<0.01%013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT5,670$258K0.03%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,553$252K<0.01%+87813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,493$249K<0.01%013F-HRTimelineGroup
Carnegie Investment Counsel5,485$249K<0.01%013F-HRTimeline
Merit Financial Group, LLC5,390$245K<0.01%013F-HR/ATimeline
&PARTNERS5,354$243K<0.01%new13F-HRTimeline
Sonora Investment Management Group, LLC5,325$242K0.02%new13F-HRTimeline
Badgley Phelps Wealth Managers, LLC5,175$235K<0.01%-113F-HRTimeline
Intellus Advisors LLC5,165$235K0.03%013F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…5,147$234K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC5,146$234K<0.01%+3,57213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC5,129$233K<0.01%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC5,100$232K<0.01%013F-HRTimelineGroup
GenTrust, LLC5,005$227K0.01%013F-HRTimeline
MATHER GROUP, LLC.4,993$227K<0.01%-70813F-HRTimeline
Avidian Wealth Enterprises, LLC4,961$225K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,885$222K0.01%+1,13013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.4,784$217K<0.01%+2,35913F-HRTimelineGroup
HM PAYSON & CO4,725$215K<0.01%013F-HRTimeline
Vishria Bird Financial Group, LLC4,649$211K0.04%new13F-HRTimeline
Wedmont Private Capital4,631$210K0.01%new13F-HRTimeline
Founders Financial Alliance, LLC4,625$210K0.04%+67513F-HRTimeline
Solitude Financial Services4,550$207K0.07%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…4,532$206K<0.01%new13F-HRTimelineGroup