PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +7.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 59.60M | $3.22B | +4 | −2 |
| Q1 2026 | 60 | -1 | 60.82M | $2.88B | +3 | −4 |
| Q4 2025 | 61 | -2 | 62.98M | $2.95B | +1 | −3 |
| Q3 2025 | 10 | 0 | 3.95M | $178.43M | +1 | −1 |
| Q2 2025 | 7 | +1 | 279.45K | $11.81M | +1 | — |
| Q1 2025 | 3 | -1 | 74.24K | $3.00M | +1 | −2 |
| Q4 2024 | 4 | +1 | 88.19K | $3.56M | +1 | — |
| Q3 2024 | 3 | 0 | 64.61K | $2.63M | — | — |
| Q2 2024 | 3 | — | 35.85K | $1.36M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.13M | — | $96.41M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.13M | — | $96.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.13M | — | $96.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.13M | — | $96.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.13M | — | $96.41M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.23M | — | $55.39M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 248.14K | +546.7% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 195.86K | +8.7% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 195.86K | +8.7% | $8.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 51.61K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 34.50K | +13.1% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 29.05K | +213.5% | $1.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 13.01K | +31.8% | $587,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 13.01K | +31.8% | $587,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 11.24K | New | $508,024 | 0.0% | New | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passive) | 5.59K | +4.5% | $252,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passive) | 5.59K | +4.5% | $252,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $508,024 | 0.0% |
Exited
| D. E. Shaw & Co. | $249,943 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 552 holders, 104.22M shares, $4.87B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.