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 290 institutions that hold shares in the stock, with a total of 41.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
20,142,188
shares
|
$847 Million
0.16% of portfolio
|
Q3 2024
Reduced 2.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,554,391
shares
|
$107 Million
0.01% of portfolio
|
Q3 2024
Added 3.91%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
1,376,082
shares
|
$57.9 Million
1.07% of portfolio
|
Q3 2024
Reduced 6.17%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
1,277,860
shares
|
$53.7 Million
0.12% of portfolio
|
Q3 2024
Added 5.88%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,222,695
shares
|
$51.4 Million
0.02% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,139,589
shares
|
$47.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
1,053,886
shares
|
$44.3 Million
1.7% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
936,627
shares
|
$39.4 Million
0.02% of portfolio
|
Q3 2024
Added 0.75%
|
|
|
Arbor Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
869,260
shares
|
$36.6 Million
4.8% of portfolio
|
Q3 2024
Added 1.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
786,557
shares
|
$33.1 Million
0.01% of portfolio
|
Q3 2024
Added 13.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
666,217
shares
|
$28 Million
0.01% of portfolio
|
Q3 2024
Added 10.92%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
628,363
shares
|
$26.4 Million
0.01% of portfolio
|
Q3 2024
Added 9.35%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
554,194
shares
|
$23.3 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.38%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
427,390
shares
|
$18 Million
0.04% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
372,182
shares
|
$15.7 Million
0.1% of portfolio
|
Q3 2024
Added 13.85%
|
|
|
Callan Capital, LLC
La Jolla, CA |
Nov 12, 2024 Q3 2024 |
293,629
shares
|
$12.3 Million
0.86% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
285,306
shares
|
$12 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.3%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
266,253
shares
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Added 1.63%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
265,559
shares
|
$11.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Accredited Investors Inc.
|
Nov 06, 2024 Q3 2024 |
206,959
shares
|
$8.7 Million
0.51% of portfolio
|
Q3 2024
Added 41.95%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Oct 03, 2024 Q3 2024 |
205,775
shares
|
$8.65 Million
7.36% of portfolio
|
Q3 2024
Added 5.08%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
204,671
shares
|
$8.61 Million
0.0% of portfolio
|
Q3 2024
Added 7.12%
|
|
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
Nov 13, 2024 Q3 2024 |
194,442
shares
|
$8.18 Million
3.01% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
191,952
shares
|
$8.07 Million
0.24% of portfolio
|
Q3 2024
Added 3.69%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
190,097
shares
|
$7.99 Million
0.53% of portfolio
|
Q3 2024
Reduced 5.47%
|