Invesco Rafi US 1000 ETFPRFETF

13F holders, Q2 2025 (June 30)
531holders +22
50new positions
26sold out
4famous investors
$42.22avg. 13F price*

At the end of Q2 2025, 531 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, up 22 from Q1 2025. 50 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($488.9M), Ameriprise Financial Inc. ($310.4M) and PNC Financial Services Group, Inc. ($216.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions50$73.6M
Exits26$1.0B

All 13F filers, Q1 2025 → Q2 2025: 5,586,713 shares bought and 31,972,234 shares sold, net −26,385,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 531 holders

Bank of America Corp. 0.04% Add +1.6% 11,565,365 $488.9M
Ameriprise Financial Inc. 0.08% Add +4.7% 7,343,268 $310.4M
PNC Financial Services Group, Inc. 0.14% Reduce -2.7% 5,129,846 $216.8M
Envestnet Asset Management Inc. 0.06% Add +0.4% 4,719,038 $199.5M
Waverly Advisors, LLC 1.75% Reduce -2.6% 3,782,356 $159.9M
Mariner, LLC 0.19% Reduce -3.5% 3,186,775 $134.7M
Invesco Ltd. 0.02% Add +0.6% 3,186,528 $134.7M
Commonwealth Equity Services, LLC 0.16% Add +3.6% 2,810,643 $118.8M
Wealth Enhancement Advisory Services, LLC 0.19% Add +0.5% 2,690,682 $115.8M
LPL Financial LLC 0.04% Reduce -0.6% 2,534,293 $107.1M
Arbor Investment Advisors, LLC 12.31% Add +2.0% 2,272,614 $96.1M
Morgan Stanley 0.01% Reduce -2.7% 2,152,072 $91.0M
Linscomb Wealth, Inc. 4.04% Add +0.5% 2,080,682 $88.0M
RFG Advisory, LLC 1.88% Reduce -72.5% 1,887,406 $79.8M
Wells Fargo & Company 0.02% Add +1.8% 1,881,756 $79.5M
D.A. Davidson & Co. 0.55% Add +3.6% 1,832,085 $77.4M
Northwestern Mutual Wealth Management Co. 0.06% Add +2.9% 1,785,997 $75.5M
Raymond James Financial Inc. 0.02% Add +0.5% 1,374,751 $58.1M
NorthCoast Asset Management LLC 0.24% Reduce -0.4% 1,336,616 $56.5M
Synovus Financial Corp. 0.64% Add +0.6% 1,231,705 $52.1M
Exchange Traded Concepts, LLC 0.66% New 1,220,364 $51.6M
Royal Bank of Canada 0.01% Add +1.8% 1,209,701 $51.1M
AlphaCore Capital LLC 1.46% Add +30898.8% 905,165 $38.3M
Pathstone Holdings, LLC 0.15% Add +93.6% 1,043,864 $37.7M
UBS Group AG 0.01% Reduce -1.4% 834,207 $35.3M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.91% Reduce -0.8% 791,327 $33.4M
Garrett Wealth Advisory Group, LLC 6.94% Add +5.1% 775,881 $32.8M
Corient Private Wealth LP 0.04% Reduce -1.8% 761,075 $32.2M
Equitable Holdings, Inc. 0.26% Add +1.2% 734,389 $31.0M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.22% Reduce -29.1% 716,046 $30.3M
Klingman & Associates, LLC 1.60% Reduce -0.7% 686,277 $29.0M
Pinnacle Financial Group, LLC / IL 9.66% Reduce -1.4% 682,970 $28.9M
Cetera Investment Advisers 0.05% Add +0.5% 679,807 $28.7M
Charles Schwab Trust Co 2.09% Add +20.2% 659,459 $27.9M
Rothschild Investment LLC 1.64% Reduce -0.2% 619,388 $26.2M
HighTower Advisors, LLC 0.03% Add +2.3% 613,385 $25.9M
Larson Financial Group LLC 1.03% Add +50.1% 607,164 $25.7M
JPMorgan Chase & Co. 0.00% Add +5.0% 573,701 $24.3M
Charter Capital Management, LLC\DE 13.91% — 560,276 $23.7M
Forvis Mazars Wealth Advisors, LLC 0.50% Add +0.1% 545,500 $23.1M
Saxon Interests, Inc. 9.93% No change 525,237 $21.2M
Breakwater Capital Group 3.42% Add +2.7% 497,035 $21.0M
Wharton Business Group, LLC 0.88% No change 493,135 $20.8M
Flynn Zito Capital Management, LLC 8.68% Add +1.2% 487,676 $20.6M
Truist Financial Corp. 0.03% Add +9.6% 487,549 $20.6M
Osaic Holdings, Inc. 0.04% Add +17.3% 486,251 $20.6M
McIlrath & Eck, LLC 2.30% Reduce -5.3% 477,118 $20.2M
Mercer Global Advisors Inc. 0.04% Reduce -1.6% 424,687 $18.0M
Allworth Financial LP 0.08% Add +11.4% 401,259 $17.0M
Cambridge Investment Research Advisors, Inc. 0.05% Add +1.3% 388,865 $16.4M
Pettinga Financial Advisors LLC 3.56% Add +1.3% 384,057 $16.2M
Focus Partners Wealth 0.03% Add +24.4% 366,197 $15.5M
Boyum Wealth Architects LLC 10.71% Add +1.2% 344,063 $14.5M
Steward Partners Investment Advisory, LLC 0.11% Reduce -1.1% 343,662 $14.5M
Captrust Financial Advisors 0.03% Add +7.9% 336,570 $14.2M
Ted Buchan & Co 5.62% Add +2.8% 334,657 $14.1M
World Investment Advisors 0.32% Add +15.6% 331,085 $14.0M
Baker Ellis Asset Management LLC 1.89% Reduce -1.2% 325,685 $13.8M
Stonebridge Financial Group, LLC 1.31% Reduce -1.9% 319,572 $13.5M
Wealthspire Retirement, LLC 0.87% Reduce -0.3% 312,448 $13.2M
Clear Harbor Asset Management, LLC 0.97% Add +2.2% 305,775 $12.9M
Montz Harcus Wealth Management LLC 6.22% Add +3.2% 304,800 $12.9M
Glenmede Investment Management, LP 0.07% — 304,284 $12.9M
Compass Financial Group, Inc. 6.03% Reduce -2.3% 284,578 $12.0M
Cornerstone Wealth Management, LLC 0.69% Add +10.7% 270,761 $11.4M
Rodgers & Associates, LTD 1.18% Reduce -16.7% 254,219 $10.7M
Osborne Partners Capital Management, LLC 0.57% Reduce -3.6% 252,206 $10.7M
JNBA Financial Advisors 0.97% Reduce -4.0% 237,809 $10.1M
Essex Financial Services, Inc. 0.64% Add +12.9% 230,697 $9.8M
Ieq Capital, LLC 0.06% Add +0.0% 221,629 $9.4M
Wealthspire Advisors, LLC 0.05% Reduce -0.5% 220,823 $9.3M
Avantax Advisory Services, Inc. 0.05% Reduce -1.5% 216,358 $9.1M
Trinity Legacy Partners, LLC 2.21% Add +1.0% 214,410 $9.1M
Arlington Financial Advisors, LLC 1.39% Reduce -1.6% 200,501 $8.5M
Creative Planning 0.01% Reduce -1.4% 198,482 $8.4M
Marion Wealth Management 2.04% Add +24.3% 193,183 $8.2M
Cerity Partners LLC 0.01% Add +3.3% 185,930 $7.9M
MML Investors Services, LLC 0.02% Reduce -0.8% 185,815 $7.9M
Perigon Wealth Management, LLC 0.18% Reduce -0.0% 182,767 $7.7M
FMR LLC 0.00% Add +7.9% 180,181 $7.6M
Resonant Capital Advisors, LLC 0.48% Reduce -5.0% 176,864 $7.5M
Wimmer Associates 1, LLC 3.65% Reduce -0.8% 168,939 $7.1M
Woodside Wealth Management LLC 6.14% Reduce -0.7% 168,775 $7.1M
Jones Financial Companies LLLP 0.01% Add +28.2% 163,059 $6.9M
Journey Advisory Group, LLC 0.52% Reduce -7.2% 158,369 $6.7M
Intelligence Driven Advisers, LLC 0.98% Add +2909.4% 153,090 $6.5M
Ellevest, Inc. 0.94% Add +0.1% 139,305 $5.9M
Federation des caisses Desjardins du Quebec 0.03% Add +3.9% 138,248 $5.8M
Creative Capital Management Investments LLC 2.08% Reduce -0.1% 137,793 $5.8M
Janney Montgomery Scott LLC 0.01% Add +1.4% 135,757 $5.7M
Blair William & Co. 0.02% Add +2.4% 135,637 $5.7M
Hirtle & Co., LLC 0.24% Add +5.4% 131,777 $5.6M
Cornerstone Advisory, LLC 0.60% Add +0.2% 131,198 $5.5M
Three Bridge Wealth Advisors, LLC 1.35% Add +84.1% 120,917 $5.1M
Johnson & White Wealth Management, LLC 2.54% Add +0.3% 119,189 $5.0M
Lido Advisors, LLC 0.03% Reduce -31.3% 117,790 $5.0M
Cidel Asset Management Inc. 0.29% Reduce -0.2% 115,656 $4.9M
Market Street Wealth Management Advisors LLC 0.78% Reduce -0.7% 113,392 $4.8M
Rockefeller Capital Management L.P. 0.01% Reduce -1.6% 109,477 $4.6M
New England Private Wealth Advisors LLC 0.65% Add +0.2% 103,308 $4.4M

"% 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 531 holders