Inv Rafi US 1500 SM-UsdPRFZETF
13F holders, Q1 2024 (March 31)254holders
2famous investors
$39.29avg. 13F price*
At the end of Q1 2024, 254 institutions reported holding Inv Rafi US 1500 SM-Usd Inc. (PRFZ) in their 13F filings. The largest holders were Charles Schwab Investment Advisory, Inc. ($799.6M), Bank of America Corp. ($96.9M) and Waverly Advisors, LLC ($61.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Inv Rafi US 1500 SM-Usd Inc.
- Filed as
- INVESCO EXCHANGE TRADED FD T (Q1 2024)
- CUSIP
- 46137V597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $32.7M |
| Exits | 19 | $6.6M |
Ownership 254 holders
| Charles Schwab Investment Advisory, Inc. | 1.10% | Reduce -3.1% | 20,357,310 | $799.6M |
| Bank of America Corp. | 0.01% | Add +2.5% | 2,466,957 | $96.9M |
| Waverly Advisors, LLC | 1.44% | Reduce -4.3% | 1,561,258 | $61.3M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 1,187,651 | $46.7M |
| LPL Financial LLC | 0.03% | Reduce -3.3% | 1,187,351 | $46.6M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +11.2% | 1,172,108 | $46.0M |
| Raymond James & Associates | 0.03% | Reduce -2.7% | 980,138 | $38.5M |
| First Foundation Advisors | 1.33% | Add +53.1% | 844,240 | $33.2M |
| Arbor Investment Advisors, LLC | 4.76% | Add +1.9% | 827,095 | $32.5M |
| Wells Fargo & Company | 0.01% | Reduce -1.1% | 691,771 | $27.2M |
| Royal Bank of Canada | 0.01% | Add +1.9% | 600,782 | $23.6M |
| UBS Group AG | 0.01% | Reduce -8.6% | 586,163 | $23.0M |
| Baird Financial Group, Inc. | 0.05% | Add +2.8% | 563,134 | $22.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -49.6% | 441,908 | $17.4M |
| Cetera Investment Advisers | 0.04% | New | 407,410 | $16.0M |
| Wealthspire Retirement, LLC | 1.28% | Add +3.5% | 377,289 | $14.8M |
| Callan Capital, LLC | 1.02% | Reduce -0.3% | 296,235 | $11.6M |
| Avantax Advisory Services, Inc. | 0.10% | Add +9.9% | 293,505 | $11.5M |
| Captrust Financial Advisors | 0.04% | Add +4.4% | 287,642 | $11.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.2% | 277,821 | $10.9M |
| Mariner, LLC | 0.02% | Reduce -1.6% | 274,390 | $10.8M |
| Dynamic Advisor Solutions LLC | 0.33% | Add +4.6% | 251,197 | $9.9M |
| Accredited Investors Inc. | 0.62% | Reduce -4.6% | 245,615 | $9.6M |
| Invesco Ltd. | 0.00% | Reduce -10.2% | 199,631 | $7.8M |
| Three Bridge Wealth Advisors, LLC | 3.04% | Reduce -1.1% | 196,702 | $7.7M |
| Arlington Financial Advisors, LLC | 1.54% | Reduce -24.3% | 178,625 | $7.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +34.2% | 177,611 | $7.0M |
| Johnson & White Wealth Management, LLC | 4.82% | Add +9.5% | 168,673 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 126,496 | $5.0M |
| Regal Investment Advisors LLC | 0.34% | New | 125,785 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -1.0% | 125,317 | $4.9M |
| Cornerstone Wealth Management, LLC | 0.40% | Add +3.5% | 124,601 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.8% | 124,127 | $4.9M |
| Perigon Wealth Management, LLC | 0.14% | Add +6.9% | 121,258 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.3% | 115,435 | $4.5M |
| Albion Financial Group | 0.34% | No change | 112,200 | $4.4M |
| Focus Partners Wealth | 0.04% | New | 110,120 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.6% | 105,384 | $4.1M |
| Equitable Holdings, Inc. | 0.05% | Add +63.3% | 102,303 | $4.0M |
| Legacy Private Trust Co. | 0.28% | Reduce -2.6% | 99,212 | $3.9M |
| Creative Planning | 0.00% | Add +12.3% | 90,344 | $3.5M |
| Private Ocean, LLC | 0.35% | Reduce -1.3% | 83,790 | $3.3M |
| Sound Stewardship, LLC | 1.86% | Reduce -0.4% | 78,198 | $3.1M |
| Charles Schwab Trust Co | 0.28% | Reduce -8.9% | 75,899 | $3.0M |
| TD Waterhouse Canada Inc. | 0.02% | Add +2.7% | 56,661 | $2.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.06% | Reduce -0.2% | 69,142 | $2.7M |
| WealthBridge Capital Management, LLC | 0.88% | Add +2.1% | 66,272 | $2.6M |
| JFS Wealth Advisors, LLC | 0.20% | Add +0.0% | 63,888 | $2.5M |
| Clarius Group, LLC | 0.16% | Reduce -0.8% | 59,927 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +34.6% | 56,510 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Add +36.8% | 55,850 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.2% | 49,543 | $1.9M |
| GSG Advisors LLC | 0.65% | No change | 45,824 | $1.8M |
| Marquette Asset Management, LLC | 0.30% | Reduce -0.2% | 44,363 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 43,459 | $1.7M |
| Boston Standard Wealth Management, LLC | 0.36% | Add +17.7% | 40,902 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -14.8% | 40,843 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 40,517 | $1.6M |
| GTS Securities LLC | 0.04% | New | 40,494 | $1.6M |
| KWB Wealth | 0.21% | Reduce -19.0% | 39,007 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +21.1% | 38,925 | $1.5M |
| Evercore Wealth Management, LLC | 0.02% | No change | 37,910 | $1.5M |
| Resonant Capital Advisors, LLC | 0.12% | Add +0.7% | 36,727 | $1.4M |
| PFG Advisors | 0.10% | Add +13.8% | 36,039 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.1% | 34,514 | $1.4M |
| WMS Partners, LLC | 0.09% | No change | 34,035 | $1.3M |
| Diversify Advisory Services, LLC | 0.08% | — | 32,878 | $1.3M |
| Sachetta, LLC | 0.58% | No change | 32,461 | $1.2M |
| Citadel Advisors | 0.00% | New | 29,923 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Add +0.0% | 28,285 | $1.1M |
| Shakespeare Wealth Management, LLC | 0.31% | Reduce -1.2% | 27,077 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.6% | 26,691 | $1.0M |
| FMR LLC | 0.00% | Add +31.1% | 26,121 | $1.0M |
| New England Private Wealth Advisors LLC | 0.18% | Add +0.1% | 26,042 | $1.0M |
| Verum Partners LLC | 0.36% | Reduce -2.1% | 25,792 | $1.0M |
| Lion Street Advisors, LLC | 0.39% | No change | 25,768 | $966K |
| Creative Capital Management Investments LLC | 0.47% | No change | 23,152 | $909K |
| Lido Advisors, LLC | 0.01% | Add +0.8% | 23,128 | $908K |
| Institute for Wealth Management, LLC. | 0.12% | No change | 22,654 | $890K |
| OMNI 360 Wealth, Inc. | 0.73% | Reduce -0.5% | 22,410 | $880K |
| Parallel Advisors, LLC | 0.02% | Add +0.0% | 22,320 | $877K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -38.3% | 22,233 | $873K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -38.3% | 22,233 | $873K |
| Brighton Jones LLC | 0.03% | Add +15.6% | 21,869 | $859K |
| Pacific Center for Financial Services | 0.24% | Add +0.1% | 20,988 | $824K |
| Oxler Private Wealth LLC | 0.31% | Reduce -2.4% | 20,358 | $800K |
| Corient Private Wealth LP | 0.00% | Reduce -6.5% | 19,996 | $785K |
| Waddell & Associates, LLC | 0.10% | Reduce -17.3% | 19,609 | $770K |
| Two Sigma Investments, LP | 0.00% | Reduce -45.6% | 19,300 | $758K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 19,370 | $754K |
| Smith Salley Wealth Management | 0.06% | No change | 18,920 | $743K |
| Rockefeller Capital Management L.P. | 0.00% | Add +67.4% | 18,774 | $737K |
| Hibernia Wealth Partners, LLC | 0.45% | Reduce -5.2% | 16,754 | $658K |
| Susquehanna International Group, LLP | 0.00% | Add +69.8% | 16,640 | $654K |
| Advance Capital Management, Inc. | 0.04% | New | 16,544 | $650K |
| Sterling Financial Planning, Inc. | 0.26% | Reduce -17.8% | 16,391 | $644K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.0% | 15,447 | $607K |
| Financial Advocates Investment Management | 0.04% | Add +0.9% | 15,419 | $606K |
| Citigroup Inc. | 0.00% | Add +12.1% | 15,383 | $604K |
| Market Street Wealth Management Advisors LLC | 0.10% | Reduce -0.7% | 15,055 | $591K |
"% of holder's portfolio" is PRFZ's weight in each manager's 13F, not the share of Inv Rafi US 1500 SM-Usd Inc. the manager owns.