Invesco Rafi US 1000 ETFPRFETF

13F holders, Q2 2026 (June 30)
588holders +24
56new positions
28sold out
4famous investors
$54.03avg. 13F price*

At the end of Q2 2026, 588 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, up 24 from Q1 2026. 56 opened new positions and 28 sold out. The largest holders were Bank of America Corp. ($589.6M), Ameriprise Financial Inc. ($428.8M) and PNC Financial Services Group, Inc. ($261.8M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Invesco Rafi US 1000 ETF
CUSIP
46137V613
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 483Q1 2024Q2 2024: 478Q2 2024Q3 2024: 486Q3 2024Q4 2024: 510Q4 2024Q1 2025: 509Q1 2025Q2 2025: 531Q2 2025Q3 2025: 537Q3 2025Q4 2025: 559Q4 2025Q1 2026: 564Q1 2026Q2 2026: 588Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions56$102.0M
Exits28$26.6M

All 13F filers, Q1 2026 → Q2 2026: 5,153,710 shares bought and 4,209,148 shares sold, net +944,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 588 holders

Bank of America Corp. 0.04% Reduce -1.7% 10,913,014 $589.6M
Ameriprise Financial Inc. 0.09% Add +4.2% 7,906,162 $428.8M
PNC Financial Services Group, Inc. 0.13% Reduce -4.9% 4,845,541 $261.8M
Envestnet Asset Management Inc. 0.06% Reduce -0.8% 4,787,226 $258.6M
Waverly Advisors, LLC 1.12% Reduce -2.2% 3,577,537 $193.3M
Mariner, LLC 0.17% Add +1.5% 3,028,669 $163.6M
LPL Financial LLC 0.04% Add +7.2% 2,999,878 $162.1M
Commonwealth Equity Services, LLC 0.18% Add +7.2% 2,717,237 $146.8M
Wells Fargo & Company 0.02% Add +9.1% 2,244,137 $121.3M
D.A. Davidson & Co. 0.65% Add +3.2% 2,175,841 $117.6M
Morgan Stanley 0.01% Add +0.3% 2,130,186 $115.1M
Arbor Investment Advisors, LLC 12.56% Add +1.3% 2,054,047 $111.0M
Linscomb Wealth, Inc. 4.52% Reduce -2.3% 1,930,191 $104.3M
CI Investments Inc. 0.28% New 1,594,635 $86.2M
Focus Partners Wealth 0.09% Reduce -6.8% 1,590,833 $86.0M
Northwestern Mutual Wealth Management Co. 0.05% Reduce -18.2% 1,581,355 $85.4M
Berman McAleer LLC 9.75% Reduce -0.8% 1,558,975 $84.2M
Raymond James Financial Inc. 0.02% Add +2.4% 1,539,147 $83.2M
Invesco Ltd. 0.01% Reduce -51.9% 1,481,520 $80.0M
Pinnacle Financial Partners, Inc. 0.47% Add +1.4% 1,283,319 $69.3M
Royal Bank of Canada 0.01% Reduce -0.1% 1,231,992 $66.6M
Larson Financial Group LLC 1.60% Add +9.9% 1,123,915 $60.7M
RFG Advisory, LLC 0.93% Reduce -3.0% 1,100,004 $59.4M
Cetera Investment Advisers 0.05% Add +2.4% 971,329 $52.5M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.79% Reduce -2.3% 910,610 $49.2M
Wealth Enhancement Advisory Services, LLC 0.08% Add +7.4% 882,845 $48.1M
Garrett Wealth Advisory Group, LLC 6.69% Add +1.1% 805,225 $43.5M
UBS Group AG 0.01% Reduce -0.8% 780,830 $42.2M
AlphaCore Capital LLC 0.76% Reduce -5.1% 767,465 $41.5M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.87% Reduce -2.1% 745,956 $40.3M
Osaic Holdings, Inc. 0.05% Add +8.8% 715,210 $38.6M
Penserra Capital Management LLC 0.30% Add +31.9% 714,113 $38.6M
Equitable Holdings, Inc. 0.22% Add +1.8% 668,640 $36.1M
Pinnacle Financial Group, LLC / IL 8.77% Reduce -0.5% 665,074 $35.9M
Rothschild Investment LLC 1.33% Add +2.1% 656,475 $35.5M
WCG Wealth Advisors LLC 0.80% Add +718.8% 622,011 $33.6M
Klingman & Associates, LLC 1.41% Reduce -0.6% 614,153 $33.2M
HighTower Advisors, LLC 0.03% Add +3.2% 605,721 $32.7M
Charter Capital Management, LLC\DE 14.46% Add +1.6% 604,491 $32.7M
JPMorgan Chase & Co. 0.00% Reduce -3.6% 601,650 $32.5M
Corient Private Wealth LP 0.04% Reduce -23.2% 582,979 $31.5M
Charles Schwab Trust Co 1.74% Reduce -9.4% 577,465 $31.2M
Saxon Interests, Inc. 8.59% Add +14.2% 575,363 $31.1M
Boulder Wealth Advisors, LLC 11.13% Add +2.7% 565,247 $30.5M
Truist Financial Corp. 0.04% Reduce -0.8% 549,418 $29.7M
Boyum Wealth Architects LLC 11.61% Add +3.4% 535,648 $29.2M
National Bank of Canada 0.02% Reduce -1.1% 526,029 $28.4M
AQR Capital Management 0.01% Add +29.9% 524,792 $28.4M
Pathstone Holdings, LLC 0.08% Reduce -2.9% 518,814 $28.0M
Cambridge Investment Research Advisors, Inc. 0.06% Add +4.3% 517,849 $28.0M
Wharton Business Group, LLC 0.89% No change 495,030 $26.7M
Forvis Mazars Wealth Advisors, LLC 0.43% Reduce -6.5% 474,260 $25.6M
Breakwater Capital Group 2.89% Reduce -0.8% 446,062 $24.1M
Pettinga Financial Advisors LLC 3.72% Add +0.2% 429,194 $23.2M
Flynn Zito Capital Management, LLC 6.28% Add +0.7% 427,695 $23.1M
Cornerstone Wealth Management, LLC 0.93% Add +16.2% 399,520 $21.6M
Allworth Financial LP 0.09% Reduce -2.4% 371,630 $20.1M
Captrust Financial Advisors 0.03% Reduce -26.3% 362,647 $19.6M
World Investment Advisors 0.31% No change 398,063 $18.9M
Montz Harcus Wealth Management LLC 6.63% Add +3.9% 344,750 $18.6M
Mercer Global Advisors Inc. 0.02% Add +10.0% 327,806 $17.7M
Steward Partners Investment Advisory, LLC 0.09% Add +1.0% 324,372 $17.5M
Ted Buchan & Co 5.69% Reduce -1.0% 321,769 $17.4M
Baker Ellis Asset Management LLC 1.77% Reduce -0.9% 315,796 $17.1M
Clear Harbor Asset Management, LLC 1.07% Add +0.0% 315,376 $17.0M
Jones Financial Companies LLLP 0.01% Add +22.9% 312,306 $16.8M
Wealthspire Retirement, LLC 0.91% Reduce -3.2% 307,679 $16.6M
Creative Planning 0.01% Add +8.0% 296,645 $16.0M
Essex Financial Services, Inc. 0.75% Add +0.9% 278,290 $15.0M
Wood Tarver Financial Group, LLC 3.47% Add +5.5% 272,076 $14.7M
Glenmede Trust Co. NA 0.06% Reduce -4.7% 271,469 $14.7M
Stonebridge Financial Group, LLC 1.09% Reduce -12.8% 265,962 $14.4M
Quantinno Capital Management LP 0.02% Add +22.5% 261,666 $14.1M
Wealthspire Advisors, LLC 0.08% Add +17.8% 259,970 $14.0M
Compass Financial Group, Inc. 5.93% Reduce -0.9% 259,744 $14.0M
Vestmark Advisory Solutions, Inc. 0.13% Reduce -2.5% 259,061 $14.0M
FMR LLC 0.00% Add +0.2% 237,118 $12.8M
Osborne Partners Capital Management, LLC 0.71% Reduce -0.4% 235,402 $12.7M
Rodgers & Associates, LTD 1.13% Reduce -1.8% 229,435 $12.4M
Ieq Capital, LLC 0.06% Add +0.0% 228,572 $12.3M
Trinity Legacy Partners, LLC 2.30% Reduce -4.8% 210,581 $11.5M
JNBA Financial Advisors 0.86% Reduce -3.5% 210,945 $11.4M
Bouvel Investment Partners, LLC 2.49% Add +2.9% 204,067 $11.0M
Perigon Wealth Management, LLC 0.17% Add +1.3% 199,277 $10.8M
Cerity Partners LLC 0.01% Reduce -1.7% 195,389 $10.6M
Arlington Financial Advisors, LLC 1.31% Reduce -0.7% 190,590 $10.3M
Wimmer Associates 1, LLC 4.64% Add +11.3% 189,779 $10.3M
Woodside Wealth Management LLC 6.59% Add +0.4% 175,165 $9.5M
Blair William & Co. 0.02% Add +13.1% 173,883 $9.4M
Marion Wealth Management 1.90% Add +0.6% 171,946 $9.3M
Federation des caisses Desjardins du Quebec 0.03% Add +21.4% 170,687 $9.2M
Resonant Capital Advisors, LLC 0.44% No change 170,207 $9.2M
Fifth Third Bancorp 0.01% Add +21.6% 167,883 $9.1M
MML Investors Services, LLC 0.02% Add +5.0% 164,935 $8.9M
Arkadios Wealth Advisors 0.13% Reduce -2.6% 152,694 $8.3M
Goldman Sachs Group Inc. 0.00% Add +183.8% 149,370 $8.1M
Prosperity Consulting Group, LLC 0.30% Reduce -0.4% 148,117 $8.0M
Janney Montgomery Scott LLC 0.02% Add +5.9% 146,483 $7.9M
Three Bridge Wealth Advisors, LLC 1.94% Add +1.3% 143,409 $7.7M
Baird Financial Group, Inc. 0.01% Reduce -0.5% 141,996 $7.7M

"% of holder's portfolio" is PRF's weight in each manager's 13F, not the share of Invesco Rafi US 1000 ETF the manager owns.

Show all 588 holders