Invesco Rafi US 1000 ETFPRFETF
13F holders, Q3 2024 (September 30)486holders +8
34new positions
26sold out
3famous investors
$40.58avg. 13F price*
At the end of Q3 2024, 486 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, up 8 from Q2 2024. 34 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($960.7M), Bank of America Corp. ($436.7M) and Ameriprise Financial Inc. ($255.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $25.3M |
| Exits | 26 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,784,395 shares bought and 1,499,632 shares sold, net +3,284,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 486 holders
| Charles Schwab Investment Management Inc. | 0.18% | Reduce -0.5% | 23,644,689 | $960.7M |
| Bank of America Corp. | 0.04% | Add +0.2% | 10,748,999 | $436.7M |
| Ameriprise Financial Inc. | 0.07% | Add +5.1% | 6,286,957 | $255.5M |
| RFG Advisory, LLC | 7.40% | Add +7.3% | 5,980,169 | $243.0M |
| PNC Financial Services Group, Inc. | 0.14% | Reduce -0.5% | 5,277,988 | $214.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +1.0% | 4,652,946 | $189.0M |
| Waverly Advisors, LLC | 3.05% | Reduce -2.6% | 4,064,672 | $165.1M |
| Invesco Ltd. | 0.03% | Add +0.1% | 3,517,412 | $142.9M |
| Mariner, LLC | 0.22% | Add +4.0% | 3,026,837 | $123.0M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -2.5% | 2,608,167 | $106.0M |
| Wealth Enhancement Advisory Services, LLC | 0.23% | Reduce -0.3% | 2,587,564 | $105.1M |
| LPL Financial LLC | 0.04% | Add +2.0% | 2,474,028 | $100.5M |
| Morgan Stanley | 0.01% | Add +1.5% | 2,288,433 | $93.0M |
| Arbor Investment Advisors, LLC | 11.98% | Add +1.2% | 2,225,980 | $90.4M |
| Linscomb Wealth, Inc. | 4.15% | Reduce -1.6% | 2,059,856 | $83.7M |
| Wells Fargo & Company | 0.02% | Add +0.9% | 1,755,785 | $71.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -8.5% | 1,715,213 | $69.7M |
| D.A. Davidson & Co. | 0.56% | Add +1.3% | 1,669,374 | $67.8M |
| Kestra Advisory Services, LLC | 0.37% | Add +1.7% | 1,664,256 | $67.6M |
| NorthCoast Asset Management LLC | 0.38% | Add +3587.0% | 1,381,704 | $54.3M |
| Royal Bank of Canada | 0.01% | Reduce -1.7% | 1,215,788 | $49.4M |
| Synovus Financial Corp. | 0.56% | Reduce -1.4% | 1,197,923 | $48.7M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.51% | Add +72.8% | 1,053,385 | $42.8M |
| Callan Capital, LLC | 2.85% | Reduce -1.3% | 1,004,264 | $40.8M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +7.4% | 886,780 | $36.0M |
| UBS Group AG | 0.01% | Add +0.3% | 843,694 | $34.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.91% | Reduce -0.9% | 828,328 | $33.7M |
| Equitable Holdings, Inc. | 0.30% | Reduce -2.5% | 755,595 | $30.7M |
| Pinnacle Financial Group, LLC / IL | 11.32% | Reduce -4.2% | 710,834 | $28.9M |
| Klingman & Associates, LLC | 1.78% | Reduce -1.6% | 706,293 | $28.7M |
| Cetera Investment Advisers | 0.06% | Add +4.5% | 650,688 | $26.4M |
| Garrett Wealth Advisory Group, LLC | 6.28% | Add +4.1% | 625,555 | $25.4M |
| McIlrath & Eck, LLC | 3.15% | Reduce -8.6% | 601,320 | $24.4M |
| Pathstone Holdings, LLC | 0.11% | Reduce -0.2% | 596,538 | $24.2M |
| Rothschild Investment LLC | 1.58% | Add +2.5% | 594,067 | $24.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.52% | Reduce -6.8% | 558,229 | $22.7M |
| Flynn Zito Capital Management, LLC | 10.91% | Add +0.8% | 554,777 | $22.5M |
| Saxon Interests, Inc. | 9.47% | Add +1.6% | 512,025 | $20.8M |
| Geller Advisors LLC | 1.43% | Add +0.5% | 509,479 | $20.7M |
| Charles Schwab Trust Co | 1.76% | Add +3.7% | 502,724 | $20.4M |
| HighTower Advisors, LLC | 0.03% | Add +4.9% | 496,699 | $20.2M |
| Wharton Business Group, LLC | 0.90% | No change | 493,135 | $20.0M |
| Corient Private Wealth LP | 0.03% | Add +66.0% | 492,670 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 483,153 | $19.6M |
| Mercer Global Advisors Inc. | 0.05% | Add +0.4% | 479,183 | $19.4M |
| Raymond James & Associates | 0.01% | Reduce -1.4% | 466,434 | $19.0M |
| Breakwater Capital Group | 3.70% | Add +8.4% | 451,925 | $18.4M |
| Truist Financial Corp. | 0.03% | Reduce -0.2% | 443,042 | $18.0M |
| Pettinga Financial Advisors LLC | 3.85% | Reduce -1.7% | 399,688 | $16.2M |
| Goodman Advisory Group, LLC | 4.60% | New | 396,455 | $16.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -8.0% | 393,290 | $16.0M |
| Boulder Wealth Advisors, LLC | 8.08% | Add +3.7% | 365,805 | $14.9M |
| Allworth Financial LP | 0.09% | Add +7.0% | 349,756 | $14.2M |
| Ted Buchan & Co | 6.71% | Add +0.8% | 348,137 | $14.1M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +1.6% | 338,152 | $13.7M |
| Glenmede Trust Co. NA | 0.06% | Reduce -0.6% | 333,709 | $13.6M |
| Captrust Financial Advisors | 0.04% | Reduce -0.1% | 328,783 | $13.4M |
| Baker Ellis Asset Management LLC | 1.86% | Reduce -1.9% | 324,035 | $13.2M |
| Rodgers & Associates, LTD | 1.54% | Add +9.3% | 318,068 | $12.9M |
| Wealthspire Retirement, LLC | 1.03% | Add +4.3% | 312,358 | $12.7M |
| Compass Financial Group, Inc. | 5.68% | Reduce -0.3% | 302,089 | $12.3M |
| Clear Harbor Asset Management, LLC | 0.99% | Add +0.0% | 296,752 | $12.1M |
| JNBA Financial Advisors | 1.17% | Add +0.4% | 286,120 | $11.6M |
| World Investment Advisors | 0.34% | Add +2.1% | 269,843 | $11.0M |
| Osborne Partners Capital Management, LLC | 0.62% | Reduce -0.9% | 268,506 | $10.9M |
| Montz Harcus Wealth Management LLC | 6.36% | Add +2.3% | 268,020 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Add +25.8% | 227,847 | $9.3M |
| Wealthspire Advisors, LLC | 0.09% | Add +2821.4% | 225,505 | $9.2M |
| Avantax Advisory Services, Inc. | 0.06% | Reduce -5.4% | 222,153 | $9.0M |
| Cornerstone Wealth Management, LLC | 0.61% | Add +4.8% | 214,166 | $8.7M |
| Ieq Capital, LLC | 0.11% | Reduce -0.8% | 211,000 | $8.6M |
| MML Investors Services, LLC | 0.03% | Add +0.7% | 209,035 | $8.5M |
| Arlington Financial Advisors, LLC | 1.72% | Reduce -2.2% | 206,197 | $8.4M |
| Trinity Legacy Partners, LLC | 2.05% | Add +4.3% | 193,473 | $8.0M |
| Wimmer Associates 1, LLC | 3.85% | Add +2.0% | 193,479 | $7.9M |
| Resonant Capital Advisors, LLC | 0.56% | Reduce -0.3% | 188,689 | $7.7M |
| Perigon Wealth Management, LLC | 0.20% | Add +2.5% | 187,259 | $7.6M |
| Journey Advisory Group, LLC | 0.88% | No change | 194,122 | $7.4M |
| Creative Planning | 0.01% | Reduce -0.0% | 175,693 | $7.1M |
| Essex Financial Services, Inc. | 0.51% | Add +9.4% | 171,699 | $7.0M |
| Cerity Partners LLC | 0.02% | Add +5.5% | 171,090 | $7.0M |
| Lido Advisors, LLC | 0.05% | Add +3.5% | 168,616 | $6.9M |
| Marion Wealth Management | 1.71% | Add +0.5% | 158,050 | $6.4M |
| Bouvel Investment Partners, LLC | 2.16% | Reduce -2.0% | 141,048 | $5.7M |
| Creative Capital Management Investments LLC | 2.38% | Reduce -22.3% | 140,348 | $5.7M |
| Ellevest, Inc. | 0.31% | No change | 138,562 | $5.6M |
| Cornerstone Advisory, LLC | 0.71% | Reduce -0.1% | 133,150 | $5.4M |
| Blair William & Co. | 0.02% | Reduce -1.1% | 132,524 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +2.3% | 128,425 | $5.2M |
| FMR LLC | 0.00% | Add +6.1% | 128,370 | $5.2M |
| Hirtle & Co., LLC | 0.24% | No change | 125,000 | $5.1M |
| Obsidian Personal Planning Solutions LLC | 2.61% | Add +7.2% | 124,247 | $5.0M |
| Cidel Asset Management Inc. | 0.35% | Add +3.4% | 121,330 | $4.9M |
| Market Street Wealth Management Advisors LLC | 0.81% | Reduce -1.8% | 120,593 | $4.9M |
| Larson Financial Group LLC | 0.26% | Add +465.2% | 112,897 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.8% | 112,967 | $4.6M |
| Precedent Wealth Partners, LLC | 1.47% | Reduce -10.1% | 109,754 | $4.5M |
| Johnson & White Wealth Management, LLC | 3.73% | Add +5.4% | 106,587 | $4.3M |
| New England Private Wealth Advisors LLC | 0.67% | Add +0.2% | 102,619 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.8% | 98,864 | $4.0M |
"% 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.