Institutional Ownership Invesco Ftse Rafi Us 1500 Smal (PRFZ)
This table provides information about the institutional ownership of Invesco Ftse Rafi Us 1500 Smal (PRFZ). We have compiled data on the 273 institutions that hold shares in the stock, with a total of 40.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
May 08, 2024 Q1 2024 |
20,357,310
shares
|
$793 Million
1.1% of portfolio
|
Q1 2024
Reduced 3.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
2,466,957
shares
|
$96.1 Million
0.01% of portfolio
|
Q1 2024
Added 2.54%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2024 Q1 2024 |
1,561,258
shares
|
$60.8 Million
1.46% of portfolio
|
Q1 2024
Reduced 4.31%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,187,651
shares
|
$46.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.18%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
1,187,351
shares
|
$46.3 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.28%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
1,172,108
shares
|
$45.7 Million
0.12% of portfolio
|
Q1 2024
Added 11.22%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
980,138
shares
|
$38.2 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.71%
|
|
|
First Foundation Advisors
Irvine, CA |
May 09, 2024 Q1 2024 |
844,240
shares
|
$32.9 Million
1.36% of portfolio
|
Q1 2024
Added 53.11%
|
|
|
Arbor Investment Advisors, LLC
|
Apr 23, 2024 Q1 2024 |
827,095
shares
|
$32.2 Million
4.77% of portfolio
|
Q1 2024
Added 1.87%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
691,771
shares
|
$27 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.12%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
600,782
shares
|
$23.4 Million
0.01% of portfolio
|
Q1 2024
Added 1.86%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
586,163
shares
|
$22.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 8.55%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
563,134
shares
|
$21.9 Million
0.05% of portfolio
|
Q1 2024
Added 2.76%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
407,410
shares
|
$15.9 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
May 08, 2024 Q1 2024 |
293,505
shares
|
$11.4 Million
0.1% of portfolio
|
Q1 2024
Added 9.87%
|
|
|
Callan Capital, LLC
La Jolla, CA |
May 03, 2024 Q1 2024 |
292,985
shares
|
$11.4 Million
1.02% of portfolio
|
Q1 2024
Reduced 1.4%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
287,642
shares
|
$11.2 Million
0.04% of portfolio
|
Q1 2024
Added 4.4%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
277,821
shares
|
$10.8 Million
0.02% of portfolio
|
Q1 2024
Added 0.19%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
274,390
shares
|
$10.7 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.55%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
251,197
shares
|
$9.79 Million
0.34% of portfolio
|
Q1 2024
Added 4.59%
|
|
|
Accredited Investors Inc.
|
May 14, 2024 Q1 2024 |
245,615
shares
|
$9.57 Million
0.64% of portfolio
|
Q1 2024
Reduced 4.62%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
199,631
shares
|
$7.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.2%
|
|
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
May 14, 2024 Q1 2024 |
196,702
shares
|
$7.67 Million
3.09% of portfolio
|
Q1 2024
Reduced 1.1%
|
|
|
Arlington Financial Advisors, LLC
|
Apr 17, 2024 Q1 2024 |
178,625
shares
|
$6.96 Million
1.89% of portfolio
|
Q1 2024
Reduced 24.3%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2024 Q1 2024 |
177,611
shares
|
$6.92 Million
0.02% of portfolio
|
Q1 2024
Added 34.16%
|
|