Security record · archived quarter
PRF
Invesco RAFI US 1000 ETF · Financial Services · Asset Management
60Tracked holders
-1Δ holders
60.82MShares held
$2.88BReported value
+3New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow -3.5% ·
net new positions -1.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 11.10M | +0.8% | $527.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 11.10M | +0.8% | $527.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 11.10M | +0.8% | $527.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 11.10M | +0.8% | $527.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 7.59M | -1.6% | $360.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 7.59M | -1.6% | $360.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 7.59M | -1.6% | $360.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 5.10M | -1.9% | $242.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 4.83M | +0.9% | $229.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Invesco Ltd. | 3.08M | +0.2% | $146.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 3.08M | +0.2% | $146.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 2.98M | -4.8% | $141.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 2.98M | -4.8% | $141.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mariner, LLC | 2.98M | -4.8% | $141.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mariner, LLC | 2.98M | -4.8% | $141.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | LPL Financial LLC | 2.80M | +2.6% | $133.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 2.54M | -15.8% | $120.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.12M | -0.6% | $100.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.12M | -0.6% | $100.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.12M | -0.6% | $100.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.12M | -0.6% | $100.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 2.06M | +14.2% | $97.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 2.06M | +14.2% | $97.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 2.06M | +14.2% | $97.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 1.93M | +3.5% | $91.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 1.71M | -0.4% | $81.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 1.50M | +5.9% | $71.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 1.50M | +5.9% | $71.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 1.50M | +5.9% | $71.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.23M | +2.9% | $58.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.23M | +2.9% | $58.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.23M | +2.9% | $58.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.23M | +2.9% | $58.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 1.23M | +2.9% | $58.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cetera Investment Advisers | 948.88K | +2.5% | $45.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 822.04K | -68.2% | $39.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 786.77K | -3.5% | $37.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 786.77K | -3.5% | $37.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 758.89K | -49.2% | $35.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 657.69K | +10.5% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 657.69K | +10.5% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 657.69K | +10.5% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 624.00K | +6.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 624.00K | +6.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 624.00K | +6.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 624.00K | +6.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 624.00K | +6.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 624.00K | +6.5% | $29.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 587.03K | -8.7% | $27.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Truist Financial Corp | 553.63K | -0.5% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 553.63K | -0.5% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 531.85K | -2.2% | $25.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 404.03K | +36.1% | $19.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Captrust Financial Advisors | 492.26K | +0.7% | $18.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 297.96K | -27.3% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Creative Planning | 274.78K | +3.7% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 254.06K | +16.7% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 236.71K | +17.4% | $11.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 213.57K | +44.9% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 198.84K | +8.5% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 198.84K | +8.5% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 198.84K | +8.5% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mml Investors Services, Llc | 157.14K | +12.9% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Blair William & Co/Il | 153.75K | +10.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 142.69K | +1.0% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 142.69K | +1.0% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Lido Advisors, LLC | 138.12K | +8.1% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Fifth Third Bancorp | 138.00K | +2018.2% | $6.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 133.05K | +3.7% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 133.05K | +3.7% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 133.05K | +3.7% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 133.05K | +3.7% | $6.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Stifel Financial Corp | 102.83K | +0.2% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 102.83K | +0.2% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 87.38K | -3.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 87.38K | -3.4% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Cwm, Llc | 64.55K | +30.2% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealthfront Advisers LLC | 63.24K | +27.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 57.25K | +19.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 57.25K | +19.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 52.63K | New | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 46.32K | New | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 90 | Financial Engines Advisors L.L.C. | 44.57K | -0.7% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 29.80K | +26.8% | $1.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 28.31K | +790.1% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 28.13K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | CIBC Bancorp USA Inc. | 28.13K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 24.64K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 96 | BlackRock ✦ (passive) | 22.96K | +70.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | BlackRock ✦ (passive) | 22.96K | +70.4% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 18.27K | +1.6% | $868,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 18.27K | +1.6% | $868,431 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 18.27K | +1.6% | $868,431 | 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
| Goldman Sachs Group | $2.50M | 0.0% |
| Citadel Advisors | $2.20M | 0.0% |
Exited
| Hrt Financial Lp | $291,000 | was 0.0% |
| D. E. Shaw & Co. | $230,049 | was 0.0% |
| Bnp Paribas Financial Markets | $328 | was 0.0% |
| Citigroup Inc | $47 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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