Invesco Rafi US 1000 ETFPRFETF
13F holders, Q2 2024 (June 30)478holders −5
27new positions
27sold out
3famous investors
$37.91avg. 13F price*
At the end of Q2 2024, 478 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, down 5 from Q1 2024. 27 opened new positions and 27 sold out. The largest holders were Charles Schwab Investment Management Inc. ($901.9M), Bank of America Corp. ($407.2M) and Ameriprise Financial Inc. ($227.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Rafi US 1000 ETF
- CUSIP
- 46137V613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $906.6M |
| Exits | 27 | $59.9M |
All 13F filers, Q1 2024 → Q2 2024: 25,267,365 shares bought and 5,952,374 shares sold, net +19,314,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 478 holders
| Charles Schwab Investment Management Inc. | 0.17% | New | 23,764,377 | $901.9M |
| Bank of America Corp. | 0.04% | Reduce -1.0% | 10,728,925 | $407.2M |
| Ameriprise Financial Inc. | 0.06% | Reduce -5.4% | 5,981,572 | $227.0M |
| RFG Advisory, LLC | 6.89% | Add +2.8% | 5,574,436 | $211.5M |
| PNC Financial Services Group, Inc. | 0.13% | Reduce -3.8% | 5,303,663 | $201.3M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -5.2% | 4,608,180 | $174.9M |
| Waverly Advisors, LLC | 3.11% | Reduce -5.0% | 4,171,784 | $158.3M |
| Invesco Ltd. | 0.03% | Reduce -8.6% | 3,512,858 | $133.3M |
| Mariner, LLC | 0.21% | Add +1.6% | 2,911,827 | $110.5M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -1.6% | 2,674,057 | $101.5M |
| Wealth Enhancement Advisory Services, LLC | 0.23% | Reduce -1.8% | 2,594,334 | $98.5M |
| LPL Financial LLC | 0.05% | Add +1.0% | 2,425,465 | $92.0M |
| Morgan Stanley | 0.01% | Add +3.0% | 2,254,539 | $85.6M |
| Arbor Investment Advisors, LLC | 12.20% | Add +0.8% | 2,199,288 | $83.5M |
| Linscomb Wealth, Inc. | 4.11% | Reduce -0.5% | 2,092,508 | $79.4M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +1.3% | 1,875,442 | $71.2M |
| Wells Fargo & Company | 0.02% | Add +7.5% | 1,739,817 | $66.0M |
| D.A. Davidson & Co. | 0.55% | Add +0.7% | 1,647,660 | $62.5M |
| Kestra Advisory Services, LLC | 0.35% | Add +0.9% | 1,636,965 | $62.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 1,237,075 | $46.9M |
| Synovus Financial Corp. | 0.61% | Reduce -1.6% | 1,215,401 | $46.1M |
| Callan Capital, LLC | 3.18% | Reduce -0.2% | 1,017,240 | $38.6M |
| UBS Group AG | 0.01% | Add +7.0% | 840,930 | $31.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.95% | Reduce -2.5% | 835,787 | $31.7M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -1.8% | 825,973 | $31.3M |
| Equitable Holdings, Inc. | 0.31% | Reduce -0.8% | 774,773 | $29.4M |
| Pinnacle Financial Group, LLC / IL | 12.05% | Add +0.0% | 742,306 | $28.2M |
| Klingman & Associates, LLC | 1.84% | Reduce -0.3% | 717,414 | $27.2M |
| McIlrath & Eck, LLC | 3.71% | Reduce -42.1% | 657,913 | $25.0M |
| Cetera Investment Advisers | 0.05% | Reduce -0.1% | 622,492 | $23.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.94% | Reduce -43.8% | 609,640 | $23.1M |
| Garrett Wealth Advisory Group, LLC | 8.36% | Add +7.9% | 600,877 | $22.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.57% | Reduce -1.8% | 598,765 | $22.7M |
| Pathstone Holdings, LLC | 0.10% | Add +12.4% | 597,817 | $22.7M |
| Rothschild Investment LLC | 1.53% | Reduce -0.4% | 579,273 | $22.0M |
| Flynn Zito Capital Management, LLC | 10.68% | Reduce -9.8% | 550,262 | $20.9M |
| Geller Advisors LLC | 1.43% | Add +0.4% | 507,208 | $19.2M |
| Saxon Interests, Inc. | 9.10% | Add +3.6% | 504,059 | $19.1M |
| Wharton Business Group, LLC | 0.97% | No change | 493,135 | $18.7M |
| Charles Schwab Trust Co | 1.70% | Add +2.6% | 484,685 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.1% | 482,997 | $18.3M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -0.8% | 477,451 | $18.1M |
| HighTower Advisors, LLC | 0.03% | Add +0.5% | 473,448 | $18.0M |
| Raymond James & Associates | 0.01% | Reduce -0.1% | 472,869 | $17.9M |
| Truist Financial Corp. | 0.03% | Reduce -7.9% | 443,817 | $16.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -9.4% | 427,308 | $16.2M |
| Breakwater Capital Group | 3.59% | Add +11.8% | 417,011 | $15.8M |
| Pettinga Financial Advisors LLC | 3.87% | Reduce -2.8% | 406,626 | $15.4M |
| Boulder Wealth Advisors, LLC | 7.81% | Add +2.7% | 352,906 | $13.4M |
| Ted Buchan & Co | 7.03% | Reduce -5.8% | 345,263 | $13.1M |
| Allworth Financial LP | 0.08% | Reduce -1.0% | 326,981 | $12.8M |
| Glenmede Trust Co. NA | 0.06% | Reduce -5.2% | 335,684 | $12.7M |
| Steward Partners Investment Advisory, LLC | 0.13% | Reduce -1.1% | 332,874 | $12.6M |
| Baker Ellis Asset Management LLC | 1.89% | Add +0.7% | 330,285 | $12.5M |
| Captrust Financial Advisors | 0.04% | Reduce -6.4% | 329,053 | $12.5M |
| Compass Financial Group, Inc. | 5.74% | Add +0.1% | 303,096 | $11.5M |
| Wealthspire Retirement, LLC | 0.95% | Add +2.1% | 299,484 | $11.4M |
| Corient Private Wealth LP | 0.02% | Reduce -2.0% | 296,777 | $11.3M |
| Clear Harbor Asset Management, LLC | 0.98% | Reduce -1.5% | 296,704 | $11.3M |
| Rodgers & Associates, LTD | 1.42% | Reduce -3.0% | 291,050 | $11.0M |
| JNBA Financial Advisors | 1.14% | Reduce -8.5% | 284,930 | $10.8M |
| Focus Partners Wealth | 0.04% | Add +260.2% | 284,038 | $10.8M |
| Osborne Partners Capital Management, LLC | 0.62% | Reduce -4.2% | 270,867 | $10.3M |
| World Investment Advisors | 0.62% | Add +6.7% | 264,329 | $10.0M |
| Montz Harcus Wealth Management LLC | 6.45% | Add +5.8% | 261,986 | $9.9M |
| Avantax Advisory Services, Inc. | 0.06% | Add +7.5% | 234,799 | $8.9M |
| Private Ocean, LLC | 0.74% | Reduce -0.4% | 222,188 | $8.4M |
| Ieq Capital, LLC | 0.11% | Add +1.8% | 212,757 | $8.1M |
| Arlington Financial Advisors, LLC | 1.75% | Reduce -0.5% | 210,748 | $8.0M |
| MML Investors Services, LLC | 0.03% | Reduce -11.7% | 207,590 | $7.9M |
| Cornerstone Wealth Management, LLC | 0.60% | Add +4.5% | 204,287 | $7.8M |
| Journey Advisory Group, LLC | 0.88% | Reduce -1.8% | 194,122 | $7.4M |
| Wimmer Associates 1, LLC | 3.69% | Add +1.1% | 189,752 | $7.2M |
| Resonant Capital Advisors, LLC | 0.58% | Reduce -0.1% | 189,212 | $7.2M |
| Trinity Legacy Partners, LLC | 2.00% | Add +1.8% | 185,515 | $7.0M |
| Perigon Wealth Management, LLC | 0.20% | Add +8.3% | 182,595 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -81.2% | 181,117 | $6.9M |
| Creative Capital Management Investments LLC | 3.33% | Reduce -0.9% | 180,603 | $6.9M |
| Creative Planning | 0.01% | Reduce -1.4% | 175,738 | $6.7M |
| Lido Advisors, LLC | 0.05% | Add +0.3% | 162,910 | $6.2M |
| Cerity Partners LLC | 0.02% | Reduce -5.9% | 162,208 | $6.2M |
| Essex Financial Services, Inc. | 0.44% | Add +120.4% | 156,903 | $6.0M |
| Marion Wealth Management | 1.75% | Reduce -0.3% | 157,239 | $6.0M |
| Bouvel Investment Partners, LLC | 2.11% | Reduce -1.9% | 143,934 | $5.5M |
| Ellevest, Inc. | 0.32% | Add +1.2% | 138,562 | $5.3M |
| Blair William & Co. | 0.02% | Reduce -1.4% | 133,992 | $5.1M |
| Cornerstone Advisory, LLC | 0.71% | Reduce -0.4% | 133,288 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +0.6% | 125,491 | $4.8M |
| Hirtle & Co., LLC | 0.24% | No change | 125,000 | $4.7M |
| Market Street Wealth Management Advisors LLC | 0.80% | Reduce -0.8% | 122,854 | $4.7M |
| Precedent Wealth Partners, LLC | 1.87% | Add +6.3% | 122,125 | $4.6M |
| FMR LLC | 0.00% | Add +8.5% | 120,986 | $4.6M |
| Cidel Asset Management Inc. | 0.34% | Add +11.4% | 117,308 | $4.5M |
| Obsidian Personal Planning Solutions LLC | 2.68% | Add +5.2% | 115,907 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.4% | 113,845 | $4.3M |
| New England Private Wealth Advisors LLC | 0.68% | Add +0.2% | 102,388 | $3.9M |
| Johnson & White Wealth Management, LLC | 3.66% | Add +10.5% | 101,093 | $3.8M |
| Legacy Private Trust Co. | 0.27% | Reduce -6.0% | 100,640 | $3.8M |
| Laurel Wealth Advisors LLC | 0.66% | Add +1.6% | 99,696 | $3.8M |
| Unique Wealth Strategies, LLC | 1.74% | No change | 96,722 | $3.7M |
"% 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.