Invesco Rafi US 1000 ETFPRFETF

13F holders, Q3 2025 (September 30)
537holders +6
40new positions
27sold out
4famous investors
$45.21avg. 13F price*

At the end of Q3 2025, 537 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, up 6 from Q2 2025. 40 opened new positions and 27 sold out. The largest holders were Bank of America Corp. ($523.4M), Ameriprise Financial Inc. ($326.6M) and PNC Financial Services Group, Inc. ($230.4M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions40$32.7M
Exits27$9.9M

All 13F filers, Q2 2025 → Q3 2025: 2,487,445 shares bought and 3,811,626 shares sold, net −1,324,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 537 holders

Bank of America Corp. 0.04% Add +0.1% 11,576,734 $523.4M
Ameriprise Financial Inc. 0.08% Reduce -1.6% 7,225,605 $326.6M
PNC Financial Services Group, Inc. 0.14% Reduce -0.7% 5,095,200 $230.4M
Envestnet Asset Management Inc. 0.06% Add +0.2% 4,726,732 $213.7M
Waverly Advisors, LLC 1.70% Reduce -0.6% 3,758,372 $169.9M
Invesco Ltd. 0.02% Reduce -1.5% 3,138,738 $141.9M
Mariner, LLC 0.18% Reduce -3.3% 3,080,462 $139.3M
Commonwealth Equity Services, LLC 0.17% Add +1.9% 2,863,825 $129.5M
Wealth Enhancement Advisory Services, LLC 0.19% Add +0.9% 2,715,950 $123.3M
LPL Financial LLC 0.03% Add +0.2% 2,538,671 $114.8M
Morgan Stanley 0.01% Reduce -0.9% 2,132,498 $96.4M
Linscomb Wealth, Inc. 4.14% Add +2.1% 2,124,133 $96.0M
Arbor Investment Advisors, LLC 11.82% Reduce -9.4% 2,058,963 $93.1M
D.A. Davidson & Co. 0.57% Add +7.6% 1,971,830 $89.1M
Wells Fargo & Company 0.02% Reduce -3.0% 1,825,290 $82.5M
Northwestern Mutual Wealth Management Co. 0.05% Add +1.7% 1,815,585 $82.1M
Berman McAleer LLC 9.84% — 1,556,108 $70.4M
RFG Advisory, LLC 1.31% Reduce -26.1% 1,395,529 $63.1M
Raymond James Financial Inc. 0.02% Add +0.9% 1,387,727 $62.7M
NorthCoast Asset Management LLC 0.23% Reduce -3.9% 1,284,595 $58.1M
Synovus Financial Corp. 0.64% Add +0.1% 1,233,291 $55.8M
Royal Bank of Canada 0.01% Add +1.2% 1,224,469 $55.4M
AlphaCore Capital LLC 1.42% Add +3.4% 936,002 $42.3M
Cetera Investment Advisers 0.05% Add +33.9% 910,384 $41.2M
UBS Group AG 0.01% Add +0.9% 841,427 $38.0M
Larson Financial Group LLC 1.27% Add +31.7% 799,726 $36.2M
Garrett Wealth Advisory Group, LLC 6.95% Add +1.7% 789,237 $35.7M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.88% Reduce -0.8% 785,279 $35.5M
Corient Private Wealth LP 0.05% Reduce -2.9% 738,879 $33.4M
Equitable Holdings, Inc. 0.24% Reduce -3.5% 708,390 $32.0M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5.13% Reduce -1.3% 706,436 $31.9M
Pinnacle Financial Group, LLC / IL 9.41% Add +0.8% 688,286 $31.1M
Klingman & Associates, LLC 1.55% Reduce -0.7% 681,499 $30.8M
Charles Schwab Trust Co 2.01% Reduce -0.6% 655,599 $29.6M
HighTower Advisors, LLC 0.03% Add +3.3% 633,867 $28.7M
Rothschild Investment LLC 1.58% Reduce -0.2% 618,102 $27.9M
JPMorgan Chase & Co. 0.00% Add +6.8% 612,637 $27.7M
Charter Capital Management, LLC\DE 14.01% Add +2.5% 574,412 $26.0M
Osaic Holdings, Inc. 0.03% Add +14.9% 558,699 $24.9M
Truist Financial Corp. 0.03% Add +10.2% 537,184 $24.3M
Pathstone Holdings, LLC 0.09% Reduce -48.8% 534,586 $24.2M
Saxon Interests, Inc. 9.38% Add +3.0% 540,729 $24.0M
Forvis Mazars Wealth Advisors, LLC 0.47% Reduce -3.4% 527,133 $23.8M
Breakwater Capital Group 3.41% Add +2.7% 510,273 $23.1M
Wharton Business Group, LLC 0.97% No change 493,135 $22.3M
Boulder Wealth Advisors, LLC 9.67% — 460,109 $20.8M
McIlrath & Eck, LLC 2.12% Reduce -4.9% 453,808 $20.5M
Flynn Zito Capital Management, LLC 7.12% Reduce -12.6% 426,310 $19.3M
Mercer Global Advisors Inc. 0.03% Reduce -2.5% 414,083 $18.7M
Cambridge Investment Research Advisors, Inc. 0.05% Add +1.2% 393,408 $17.8M
Allworth Financial LP 0.08% Reduce -3.7% 386,443 $17.5M
Boyum Wealth Architects LLC 10.60% Add +10.6% 380,688 $17.2M
Focus Partners Wealth 0.03% Add +0.2% 366,820 $16.6M
Pettinga Financial Advisors LLC 3.14% Reduce -7.2% 356,400 $16.1M
Captrust Financial Advisors 0.03% Add +3.6% 348,825 $15.8M
Steward Partners Investment Advisory, LLC 0.09% Reduce -0.6% 341,588 $15.4M
World Investment Advisors 0.30% Reduce -1.8% 325,300 $14.7M
Baker Ellis Asset Management LLC 1.81% Reduce -0.4% 324,413 $14.7M
Stonebridge Financial Group, LLC 1.27% Add +0.0% 319,653 $14.5M
Wealthspire Retirement, LLC 0.90% Add +0.2% 312,934 $14.1M
Montz Harcus Wealth Management LLC 6.10% Add +1.4% 309,216 $14.0M
Clear Harbor Asset Management, LLC 0.96% Reduce -1.1% 302,341 $13.7M
Ted Buchan & Co 5.33% Reduce -10.0% 301,068 $13.6M
Glenmede Investment Management, LP 0.06% Reduce -3.2% 294,539 $13.3M
Cornerstone Wealth Management, LLC 0.69% Add +1.9% 275,930 $12.5M
Compass Financial Group, Inc. 5.54% Reduce -4.1% 272,901 $12.3M
Osborne Partners Capital Management, LLC 0.57% Reduce -0.8% 250,206 $11.3M
Rodgers & Associates, LTD 1.16% Reduce -1.7% 249,813 $11.3M
AQR Capital Management 0.01% Add +546.7% 248,136 $11.2M
JNBA Financial Advisors 0.97% Reduce -0.6% 236,336 $10.7M
Essex Financial Services, Inc. 0.64% Add +2.2% 235,720 $10.7M
Ieq Capital, LLC 0.03% Add +3.0% 228,363 $10.3M
Wealthspire Advisors, LLC 0.05% Add +0.1% 220,956 $10.0M
Trinity Legacy Partners, LLC 2.28% Add +1.2% 217,016 $9.9M
Vestmark Advisory Solutions, Inc. 0.18% New 211,321 $9.6M
Creative Planning 0.01% Add +3.8% 206,032 $9.3M
Arlington Financial Advisors, LLC 1.33% Add +0.1% 200,621 $9.1M
FMR LLC 0.00% Add +8.7% 195,861 $8.9M
Perigon Wealth Management, LLC 0.18% Add +6.0% 193,697 $8.8M
Marion Wealth Management 2.07% Add +0.1% 193,384 $8.7M
Cerity Partners LLC 0.01% Add +0.6% 187,051 $8.5M
Jones Financial Companies LLLP 0.01% Add +13.3% 184,785 $8.4M
Woodside Wealth Management LLC 6.06% Add +0.7% 170,000 $7.7M
Wimmer Associates 1, LLC 3.68% Add +0.1% 169,158 $7.6M
Resonant Capital Advisors, LLC 0.44% Reduce -5.9% 166,454 $7.5M
Seven Mile Advisory 1.23% New 166,242 $7.5M
Prosperity Consulting Group, LLC 0.35% New 157,530 $7.1M
Intelligence Driven Advisers, LLC 0.95% Reduce -0.7% 152,032 $6.9M
Journey Advisory Group, LLC 0.51% Reduce -4.4% 151,418 $6.8M
Three Bridge Wealth Advisors, LLC 1.70% Add +21.0% 146,290 $6.6M
MML Investors Services, LLC 0.02% Reduce -23.9% 141,341 $6.4M
Ellevest, Inc. 0.90% No change 139,305 $6.3M
Creative Capital Management Investments LLC 1.97% Reduce -0.9% 136,483 $6.2M
Blair William & Co. 0.02% Reduce -0.4% 135,154 $6.1M
MAI Capital Management 0.04% Add +228.6% 134,225 $6.1M
Hirtle & Co., LLC 0.24% No change 131,777 $6.0M
Cornerstone Advisory, LLC 0.58% Reduce -1.2% 129,668 $5.9M
Lido Advisors, LLC 0.02% Add +8.0% 127,198 $5.8M
Federation des caisses Desjardins du Quebec 0.02% Reduce -9.8% 124,661 $5.6M
Janney Montgomery Scott LLC 0.01% Reduce -9.7% 122,654 $5.5M

"% 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 537 holders