Inv Rafi US 1500 SM-UsdPRFZETF
13F holders, Q2 2024 (June 30)263holders +9
26new positions
15sold out
2famous investors
$38.12avg. 13F price*
At the end of Q2 2024, 263 institutions reported holding Inv Rafi US 1500 SM-Usd Inc. (PRFZ) in their 13F filings, up 9 from Q1 2024. 26 opened new positions and 15 sold out. The largest holders were Charles Schwab Investment Management Inc. ($785.9M), Bank of America Corp. ($93.8M) and Waverly Advisors, LLC ($55.9M). 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 (Q2 2024)
- CUSIP
- 46137V597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $797.2M |
| Exits | 15 | $3.8M |
All 13F filers, Q1 2024 → Q2 2024: 21,585,328 shares bought and 679,258 shares sold, net +20,906,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 263 holders
| Charles Schwab Investment Management Inc. | 0.15% | New | 20,605,123 | $785.9M |
| Bank of America Corp. | 0.01% | Reduce -0.4% | 2,458,192 | $93.8M |
| Waverly Advisors, LLC | 1.10% | Reduce -6.1% | 1,466,577 | $55.9M |
| LPL Financial LLC | 0.02% | Add +2.7% | 1,219,068 | $46.5M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +3.0% | 1,206,857 | $46.0M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 1,154,166 | $44.0M |
| First Foundation Advisors | 1.50% | Add +21.7% | 1,027,074 | $39.2M |
| Raymond James & Associates | 0.02% | Reduce -5.2% | 929,679 | $35.5M |
| Arbor Investment Advisors, LLC | 4.80% | Add +4.0% | 860,048 | $32.8M |
| Wells Fargo & Company | 0.01% | Add +0.1% | 692,267 | $26.4M |
| Royal Bank of Canada | 0.01% | Reduce -0.0% | 600,604 | $22.9M |
| UBS Group AG | 0.01% | Reduce -2.0% | 574,656 | $21.9M |
| Baird Financial Group, Inc. | 0.04% | Add +0.8% | 567,713 | $21.7M |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 484,008 | $18.5M |
| Cetera Investment Advisers | 0.04% | Add +4.3% | 424,811 | $16.2M |
| Wealthspire Retirement, LLC | 1.23% | Add +2.0% | 384,932 | $14.7M |
| Avantax Advisory Services, Inc. | 0.09% | Add +11.4% | 326,904 | $12.5M |
| Callan Capital, LLC | 0.92% | Reduce -0.9% | 293,693 | $11.2M |
| Captrust Financial Advisors | 0.04% | Reduce -0.5% | 286,152 | $10.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.1% | 269,154 | $10.3M |
| Mariner, LLC | 0.02% | Reduce -4.5% | 261,989 | $10.0M |
| Accredited Investors Inc. | 0.51% | Reduce -13.5% | 212,445 | $8.1M |
| WCG Wealth Advisors LLC | 0.57% | New | 201,090 | $7.7M |
| Three Bridge Wealth Advisors, LLC | 2.98% | Add +0.2% | 197,085 | $7.5M |
| Johnson & White Wealth Management, LLC | 7.13% | Add +16.1% | 195,827 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -4.3% | 191,061 | $7.3M |
| Dynamic Advisor Solutions LLC | 0.22% | Reduce -26.3% | 185,116 | $7.1M |
| Arlington Financial Advisors, LLC | 1.47% | Reduce -1.6% | 175,733 | $6.7M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -1.8% | 174,411 | $6.7M |
| Regal Investment Advisors LLC | 0.33% | Add +4.2% | 131,020 | $5.0M |
| Perigon Wealth Management, LLC | 0.14% | Add +6.1% | 128,602 | $4.9M |
| Cornerstone Wealth Management, LLC | 0.37% | Add +1.6% | 126,570 | $4.8M |
| Cerity Partners LLC | 0.01% | Reduce -3.6% | 120,822 | $4.6M |
| Focus Partners Wealth | 0.02% | Add +8.3% | 119,211 | $4.5M |
| Equitable Holdings, Inc. | 0.05% | Add +13.2% | 115,762 | $4.4M |
| Albion Financial Group | 0.32% | No change | 112,200 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -10.8% | 110,735 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 108,843 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Add +2.9% | 108,396 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.8% | 102,981 | $3.9M |
| Legacy Private Trust Co. | 0.27% | Add +0.8% | 100,004 | $3.8M |
| Creative Planning | 0.00% | Add +7.0% | 96,621 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +63.3% | 92,285 | $3.5M |
| Private Ocean, LLC | 0.28% | Reduce -2.3% | 81,849 | $3.1M |
| Charles Schwab Trust Co | 0.28% | Add +4.2% | 79,047 | $3.0M |
| Sound Stewardship, LLC | 1.80% | Reduce -0.6% | 77,723 | $3.0M |
| WealthBridge Capital Management, LLC | 0.86% | Add +3.3% | 68,485 | $2.6M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.06% | Reduce -1.9% | 67,793 | $2.6M |
| JFS Wealth Advisors, LLC | 0.19% | Reduce -0.2% | 63,785 | $2.4M |
| Citadel Advisors | 0.00% | Add +89.6% | 56,745 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Add +0.2% | 56,788 | $2.2M |
| Clarius Group, LLC | 0.15% | Reduce -8.3% | 54,978 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.1% | 44,617 | $1.7M |
| Marquette Asset Management, LLC | 0.29% | Reduce -0.5% | 44,134 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.9% | 42,201 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.6% | 41,800 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +419.4% | 41,717 | $1.6M |
| Boston Standard Wealth Management, LLC | 0.35% | Add +0.8% | 41,251 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -0.2% | 40,743 | $1.6M |
| GSG Advisors LLC | 0.53% | Reduce -13.4% | 39,684 | $1.5M |
| KWB Wealth | 0.20% | Reduce -3.9% | 37,499 | $1.5M |
| Resonant Capital Advisors, LLC | 0.11% | No change | 36,727 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +199.7% | 35,627 | $1.4M |
| PFG Advisors | 0.09% | Reduce -1.7% | 35,417 | $1.4M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -7.6% | 35,020 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | — | 35,050 | $1.3M |
| Advisory Services Network, LLC | 0.03% | Reduce -11.9% | 34,298 | $1.3M |
| Diversify Advisory Services, LLC | 0.06% | Reduce -4.5% | 31,382 | $1.2M |
| FMR LLC | 0.00% | Add +11.8% | 29,210 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.9% | 29,077 | $1.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -0.1% | 28,266 | $1.1M |
| Shakespeare Wealth Management, LLC | 0.30% | Reduce -0.3% | 27,009 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +14.4% | 26,458 | $1.0M |
| New England Private Wealth Advisors LLC | 0.17% | Add +0.1% | 26,068 | $994K |
| Lion Street Advisors, LLC | 0.35% | Reduce -2.5% | 25,119 | $958K |
| Brighton Jones LLC | 0.03% | Add +14.0% | 24,935 | $951K |
| Verum Partners LLC | 0.30% | Reduce -6.2% | 24,186 | $922K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.7% | 22,868 | $872K |
| GTS Securities LLC | 0.02% | Reduce -43.8% | 22,749 | $868K |
| Institute for Wealth Management, LLC. | 0.12% | No change | 22,654 | $864K |
| Creative Capital Management Investments LLC | 0.42% | Reduce -3.0% | 22,463 | $857K |
| OMNI 360 Wealth, Inc. | 0.64% | Reduce -0.9% | 22,212 | $847K |
| Parallel Advisors, LLC | 0.02% | Reduce -2.5% | 21,765 | $830K |
| Pacific Center for Financial Services | 0.22% | Reduce -0.2% | 20,950 | $799K |
| Oxler Private Wealth LLC | 0.29% | Add +0.4% | 20,442 | $780K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 18,808 | $724K |
| Smith Salley Wealth Management | 0.05% | No change | 18,920 | $722K |
| Waddell & Associates, LLC | 0.09% | Reduce -5.2% | 18,583 | $709K |
| Fidelis Capital Partners, LLC | 0.10% | Add +24.0% | 17,975 | $681K |
| Traction Financial Partners, LLC | 0.47% | Add +107.6% | 16,361 | $650K |
| Sachetta, LLC | 0.27% | Reduce -54.3% | 14,833 | $616K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.0% | 16,265 | $616K |
| Financial Advocates Investment Management | 0.04% | Add +0.0% | 15,425 | $588K |
| D. E. Shaw & Co. | 0.00% | Add +154.2% | 15,343 | $585K |
| Ieq Capital, LLC | 0.01% | New | 15,165 | $578K |
| Corient Private Wealth LP | 0.00% | Reduce -24.3% | 15,135 | $577K |
| Market Street Wealth Management Advisors LLC | 0.10% | No change | 15,055 | $574K |
| Citigroup Inc. | 0.00% | Reduce -3.8% | 14,805 | $565K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -4.3% | 14,776 | $564K |
| Sterling Financial Planning, Inc. | 0.23% | Reduce -10.6% | 14,659 | $559K |
"% 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.