Inv Rafi US 1500 SM-UsdPRFZETF
13F holders, Q4 2024 (December 31)281holders +9
18new positions
17sold out
1famous investor
$41.61avg. 13F price*
At the end of Q4 2024, 281 institutions reported holding Inv Rafi US 1500 SM-Usd Inc. (PRFZ) in their 13F filings, up 9 from Q3 2024. 18 opened new positions and 17 sold out. The largest holders were Charles Schwab Investment Management Inc. ($819.1M), Bank of America Corp. ($108.7M) and Waverly Advisors, LLC ($55.0M). One famous investor held it 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 (Q4 2024)
- CUSIP
- 46137V597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.5M |
| Exits | 17 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,139,831 shares bought and 1,803,656 shares sold, net −663,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Charles Schwab Investment Management Inc. | 0.15% | Reduce -2.3% | 19,684,630 | $819.1M |
| Bank of America Corp. | 0.01% | Add +2.2% | 2,611,574 | $108.7M |
| Waverly Advisors, LLC | 0.85% | Reduce -4.0% | 1,321,060 | $55.0M |
| LPL Financial LLC | 0.02% | Add +1.4% | 1,239,605 | $51.6M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 1,125,538 | $46.8M |
| First Foundation Advisors | 1.73% | Add +4.9% | 1,105,902 | $46.0M |
| Raymond James Financial Inc. | 0.02% | — | 1,009,453 | $42.0M |
| Arbor Investment Advisors, LLC | 5.06% | Reduce -0.6% | 863,662 | $35.9M |
| Wells Fargo & Company | 0.01% | Reduce -2.1% | 770,239 | $32.0M |
| Royal Bank of Canada | 0.01% | Add +3.8% | 691,179 | $28.8M |
| UBS Group AG | 0.01% | Add +7.7% | 676,495 | $28.1M |
| Stonebridge Financial Group, LLC | 2.88% | — | 627,558 | $26.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -58.1% | 535,494 | $22.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 492,813 | $20.5M |
| Invesco Ltd. | 0.00% | Add +118.2% | 446,483 | $18.6M |
| Cetera Investment Advisers | 0.04% | Add +0.1% | 427,670 | $17.8M |
| Wealthspire Retirement, LLC | 1.38% | Add +4.4% | 420,498 | $17.5M |
| Avantax Advisory Services, Inc. | 0.11% | Add +10.3% | 410,384 | $17.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -45.9% | 299,732 | $12.5M |
| Callan Capital, LLC | 0.84% | Reduce -5.7% | 276,939 | $11.5M |
| Captrust Financial Advisors | 0.03% | Reduce -9.3% | 258,765 | $10.8M |
| Mariner, LLC | 0.02% | Reduce -2.9% | 258,564 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.0% | 257,630 | $10.7M |
| Johnson & White Wealth Management, LLC | 5.54% | Add +6.8% | 219,672 | $9.2M |
| Accredited Investors Inc. | 0.49% | Reduce -2.8% | 201,257 | $8.4M |
| Equitable Holdings, Inc. | 0.08% | Add +15.3% | 192,666 | $8.0M |
| Three Bridge Wealth Advisors, LLC | 2.79% | Reduce -1.6% | 191,374 | $8.0M |
| Dynamic Advisor Solutions LLC | 0.34% | Reduce -0.7% | 190,636 | $7.9M |
| WCG Wealth Advisors LLC | 0.52% | Reduce -1.1% | 187,945 | $7.8M |
| Arlington Financial Advisors, LLC | 1.41% | Reduce -0.5% | 170,241 | $7.1M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -12.8% | 152,333 | $6.3M |
| Regal Investment Advisors LLC | 0.47% | Add +6.5% | 149,618 | $6.2M |
| Perigon Wealth Management, LLC | 0.14% | Add +3.5% | 136,234 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +174.8% | 133,000 | $5.5M |
| Independent Advisor Alliance | 0.07% | New | 131,978 | $5.5M |
| Cornerstone Wealth Management, LLC | 0.36% | Reduce -0.8% | 128,266 | $5.3M |
| Focus Partners Wealth | 0.01% | Add +1505.5% | 127,394 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -5.8% | 127,160 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +11.8% | 115,457 | $4.8M |
| Albion Financial Group | 0.32% | No change | 112,200 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 110,187 | $4.6M |
| Creative Planning | 0.00% | Reduce -6.2% | 107,286 | $4.5M |
| Traction Financial Partners, LLC | 3.44% | Add +512.9% | 106,470 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 104,325 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 102,587 | $4.3M |
| Wealthspire Advisors, LLC | 0.04% | Add +5.7% | 98,401 | $4.1M |
| Legacy Private Trust Co. | 0.27% | Reduce -2.3% | 97,756 | $4.1M |
| WealthBridge Capital Management, LLC | 0.89% | Add +2.1% | 76,618 | $3.2M |
| Sound Stewardship, LLC | 1.88% | Reduce -1.2% | 76,031 | $3.2M |
| Charles Schwab Trust Co | 0.25% | Reduce -2.9% | 69,935 | $2.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.05% | Reduce -3.6% | 65,267 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +12.4% | 61,707 | $2.6M |
| JFS Wealth Advisors, LLC | 0.17% | Reduce -4.3% | 60,893 | $2.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1.3% | 58,276 | $2.4M |
| Clarius Group, LLC | 0.16% | No change | 54,978 | $2.3M |
| Eq Wealth Advisors, LLC | 1.91% | — | 47,855 | $2.0M |
| FMR LLC | 0.00% | Add +38.4% | 44,360 | $1.8M |
| Marquette Asset Management, LLC | 0.29% | Reduce -3.1% | 42,744 | $1.8M |
| Boston Standard Wealth Management, LLC | 0.34% | Reduce -0.5% | 42,315 | $1.8M |
| PFG Advisors | 0.11% | Add +5.9% | 42,240 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.3% | 42,085 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 39,825 | $1.7M |
| GSG Advisors LLC | 0.52% | No change | 39,684 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.9% | 37,364 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.7% | 36,800 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +5.9% | 36,322 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +0.1% | 36,008 | $1.5M |
| Evercore Wealth Management, LLC | 0.02% | No change | 35,020 | $1.5M |
| Diversify Advisory Services, LLC | 0.08% | Add +2.0% | 34,857 | $1.4M |
| Resonant Capital Advisors, LLC | 0.10% | Reduce -8.8% | 33,492 | $1.4M |
| KWB Wealth | 0.17% | Reduce -11.9% | 33,163 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -21.0% | 32,759 | $1.4M |
| Lion Street Advisors, LLC | 0.39% | Add +2.9% | 29,194 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -0.5% | 27,930 | $1.2M |
| Whipplewood Advisors, LLC | 0.66% | — | 27,789 | $1.2M |
| New England Private Wealth Advisors LLC | 0.17% | Add +0.1% | 26,121 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +10.6% | 26,078 | $1.1M |
| Shakespeare Wealth Management, LLC | 0.28% | Reduce -3.9% | 25,394 | $1.1M |
| Brighton Jones LLC | 0.03% | Reduce -0.2% | 25,177 | $1.0M |
| Verum Partners LLC | 0.29% | Add +0.1% | 24,233 | $1.0M |
| Institute for Wealth Management, LLC. | 0.12% | Reduce -0.9% | 22,440 | $934K |
| D.A. Davidson & Co. | 0.01% | Add +10.4% | 22,392 | $932K |
| OMNI 360 Wealth, Inc. | 0.61% | Reduce -0.7% | 21,880 | $910K |
| Pacific Center for Financial Services | 0.22% | Reduce -1.9% | 20,579 | $856K |
| Parallel Advisors, LLC | 0.02% | Reduce -9.7% | 20,578 | $856K |
| Smith Salley Wealth Management | 0.05% | Reduce -9.6% | 20,070 | $835K |
| Fidelis Capital Partners, LLC | 0.08% | No change | 17,975 | $760K |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 17,910 | $745K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 17,860 | $730K |
| Waddell & Associates, LLC | 0.07% | Reduce -4.5% | 17,511 | $729K |
| Golden Bell Financial Planning LLC | 0.73% | — | 17,468 | $727K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 17,208 | $716K |
| Citigroup Inc. | 0.00% | Add +0.7% | 16,876 | $702K |
| Oxler Private Wealth LLC | 0.22% | Reduce -17.5% | 16,316 | $679K |
| MAI Capital Management | 0.00% | Add +59.7% | 15,733 | $655K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +41.4% | 15,449 | $643K |
| Ieq Capital, LLC | 0.01% | Add +0.5% | 15,242 | $634K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.5% | 15,016 | $625K |
| Glenmede Trust Co. NA | 0.00% | No change | 14,602 | $608K |
| Larson Financial Group LLC | 0.03% | Add +19.7% | 14,599 | $607K |
"% 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.