Inv Rafi US 1500 SM-UsdPRFZETF
13F holders, Q3 2024 (September 30)272holders +9
20new positions
12sold out
2famous investors
$41.54avg. 13F price*
At the end of Q3 2024, 272 institutions reported holding Inv Rafi US 1500 SM-Usd Inc. (PRFZ) in their 13F filings, up 9 from Q2 2024. 20 opened new positions and 12 sold out. The largest holders were Charles Schwab Investment Management Inc. ($836.9M), Bank of America Corp. ($106.1M) and Waverly Advisors, LLC ($57.2M). 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 (Q3 2024)
- CUSIP
- 46137V597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.2M |
| Exits | 12 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 935,084 shares bought and 984,576 shares sold, net −49,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| Charles Schwab Investment Management Inc. | 0.16% | Reduce -2.3% | 20,142,188 | $836.9M |
| Bank of America Corp. | 0.01% | Add +3.9% | 2,554,391 | $106.1M |
| Waverly Advisors, LLC | 1.06% | Reduce -6.2% | 1,376,082 | $57.2M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Add +5.9% | 1,277,860 | $53.1M |
| LPL Financial LLC | 0.02% | Add +0.3% | 1,222,695 | $50.8M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 1,139,589 | $47.3M |
| First Foundation Advisors | 1.65% | Add +2.6% | 1,053,886 | $43.8M |
| Raymond James & Associates | 0.02% | Add +0.8% | 936,627 | $38.9M |
| Arbor Investment Advisors, LLC | 4.78% | Add +1.1% | 869,260 | $36.1M |
| Wells Fargo & Company | 0.01% | Add +13.6% | 786,557 | $32.7M |
| Royal Bank of Canada | 0.01% | Add +10.9% | 666,217 | $27.7M |
| UBS Group AG | 0.01% | Add +9.3% | 628,363 | $26.1M |
| Baird Financial Group, Inc. | 0.04% | Reduce -2.4% | 554,194 | $23.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 484,219 | $20.1M |
| Cetera Investment Advisers | 0.04% | Add +0.6% | 427,390 | $17.8M |
| Wealthspire Retirement, LLC | 1.35% | Add +4.7% | 402,814 | $16.7M |
| Avantax Advisory Services, Inc. | 0.10% | Add +13.8% | 372,182 | $15.5M |
| Callan Capital, LLC | 0.85% | Reduce -0.0% | 293,629 | $12.2M |
| Captrust Financial Advisors | 0.04% | Reduce -0.3% | 285,306 | $11.9M |
| Mariner, LLC | 0.02% | Add +1.6% | 266,253 | $11.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.3% | 265,559 | $11.0M |
| Accredited Investors Inc. | 0.49% | Reduce -2.6% | 206,959 | $8.6M |
| Johnson & White Wealth Management, LLC | 7.36% | Add +5.1% | 205,775 | $8.6M |
| Invesco Ltd. | 0.00% | Add +7.1% | 204,671 | $8.5M |
| Three Bridge Wealth Advisors, LLC | 2.98% | Reduce -1.3% | 194,442 | $8.1M |
| Dynamic Advisor Solutions LLC | 0.24% | Add +3.7% | 191,952 | $8.0M |
| WCG Wealth Advisors LLC | 0.53% | Reduce -5.5% | 190,097 | $7.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +0.1% | 174,653 | $7.2M |
| Arlington Financial Advisors, LLC | 1.46% | Reduce -2.6% | 171,081 | $7.1M |
| Equitable Holdings, Inc. | 0.07% | Add +44.3% | 167,075 | $6.9M |
| Regal Investment Advisors LLC | 0.41% | Add +7.2% | 140,491 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +11.7% | 134,945 | $5.6M |
| Perigon Wealth Management, LLC | 0.15% | Add +2.3% | 131,607 | $5.5M |
| Cornerstone Wealth Management, LLC | 0.38% | Add +2.1% | 129,281 | $5.4M |
| Creative Planning | 0.00% | Add +18.4% | 114,377 | $4.8M |
| Albion Financial Group | 0.32% | No change | 112,200 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +3.2% | 111,830 | $4.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 108,674 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.5% | 105,785 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +11.9% | 103,269 | $4.3M |
| Legacy Private Trust Co. | 0.28% | Add +0.1% | 100,066 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.6% | 96,142 | $4.0M |
| Wealthspire Advisors, LLC | 0.04% | Add +882.8% | 93,128 | $3.9M |
| Sound Stewardship, LLC | 1.79% | Reduce -1.0% | 76,947 | $3.2M |
| WealthBridge Capital Management, LLC | 0.90% | Add +9.5% | 75,013 | $3.1M |
| Charles Schwab Trust Co | 0.26% | Reduce -8.9% | 71,995 | $3.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.06% | Reduce -0.1% | 67,743 | $2.8M |
| JFS Wealth Advisors, LLC | 0.18% | Reduce -0.2% | 63,645 | $2.6M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1.3% | 57,545 | $2.4M |
| Clarius Group, LLC | 0.16% | No change | 54,978 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +23.1% | 54,919 | $2.3M |
| Two Sigma Investments, LP | 0.00% | New | 48,400 | $2.0M |
| Marquette Asset Management, LLC | 0.29% | No change | 44,134 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +1.0% | 42,639 | $1.8M |
| Boston Standard Wealth Management, LLC | 0.34% | Add +3.1% | 42,523 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.8% | 41,465 | $1.7M |
| PFG Advisors | 0.10% | Add +12.7% | 39,902 | $1.7M |
| US Bancorp \de | 0.00% | Reduce -2.2% | 39,843 | $1.7M |
| GSG Advisors LLC | 0.54% | No change | 39,684 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +3.6% | 36,315 | $1.6M |
| Resonant Capital Advisors, LLC | 0.11% | No change | 36,727 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +1.0% | 35,982 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.4% | 35,578 | $1.5M |
| Evercore Wealth Management, LLC | 0.02% | No change | 35,020 | $1.5M |
| KWB Wealth | 0.19% | Add +0.3% | 37,629 | $1.4M |
| Diversify Advisory Services, LLC | 0.08% | Add +8.9% | 34,176 | $1.4M |
| FMR LLC | 0.00% | Add +9.8% | 32,059 | $1.3M |
| Advisory Services Network, LLC | 0.03% | No change | 34,298 | $1.3M |
| Lion Street Advisors, LLC | 0.41% | Add +12.9% | 28,368 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -0.7% | 28,077 | $1.2M |
| Shakespeare Wealth Management, LLC | 0.29% | Reduce -2.1% | 26,434 | $1.1M |
| New England Private Wealth Advisors LLC | 0.17% | Add +0.1% | 26,088 | $1.1M |
| Brighton Jones LLC | 0.04% | Add +1.2% | 25,232 | $1.0M |
| Verum Partners LLC | 0.30% | Add +0.1% | 24,203 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -10.9% | 23,576 | $980K |
| Parallel Advisors, LLC | 0.02% | Add +4.7% | 22,780 | $947K |
| Institute for Wealth Management, LLC. | 0.12% | No change | 22,654 | $941K |
| Smith Salley Wealth Management | 0.06% | Add +17.4% | 22,206 | $923K |
| OMNI 360 Wealth, Inc. | 0.63% | Reduce -0.8% | 22,028 | $915K |
| Pacific Center for Financial Services | 0.23% | Add +0.1% | 20,977 | $872K |
| D.A. Davidson & Co. | 0.01% | Add +63.5% | 20,279 | $843K |
| Oxler Private Wealth LLC | 0.29% | Reduce -3.3% | 19,774 | $822K |
| Waddell & Associates, LLC | 0.09% | Reduce -1.3% | 18,346 | $762K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.2% | 18,030 | $749K |
| Hibernia Wealth Partners, LLC | 0.26% | New | 17,877 | $743K |
| Corient Private Wealth LP | 0.00% | Add +17.7% | 17,818 | $740K |
| Fidelis Capital Partners, LLC | 0.09% | No change | 17,975 | $739K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.3% | 17,812 | $728K |
| Traction Financial Partners, LLC | 0.57% | Add +6.2% | 17,371 | $722K |
| Citigroup Inc. | 0.00% | Add +13.2% | 16,753 | $696K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.2% | 15,395 | $640K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.5% | 15,215 | $632K |
| Ieq Capital, LLC | 0.01% | No change | 15,165 | $630K |
| Glenmede Trust Co. NA | 0.00% | No change | 14,602 | $607K |
| Financial Advocates Investment Management | 0.03% | Reduce -6.6% | 14,412 | $599K |
| Sterling Financial Planning, Inc. | 0.22% | Reduce -2.0% | 14,371 | $597K |
| Market Street Wealth Management Advisors LLC | 0.09% | Reduce -8.8% | 13,725 | $570K |
| Advance Capital Management, Inc. | 0.02% | Add +0.3% | 13,489 | $560K |
| Western Wealth Management, LLC | 0.03% | Add +0.0% | 13,399 | $557K |
| Harbour Capital Advisors, LLC | 0.13% | No change | 13,500 | $555K |
"% 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.