Security record · archived quarter
PRFZ
Invesco RAFI US 1500 Small-Mid ETF · Financial Services · Asset Management
57Tracked holders
+7Δ holders
13.01MShares held
$724.91MReported value
+7New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +14.0% ·
share flow +1.5% ·
net new positions +12.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +7 | 13.01M | $724.91M | +7 | — |
| Q1 2026 | 51 | -1 | 12.83M | $588.46M | +2 | −3 |
| Q4 2025 | 51 | +2 | 12.58M | $578.27M | +2 | — |
| Q3 2025 | 5 | -1 | 1.54M | $70.08M | — | −1 |
| Q2 2025 | 4 | 0 | 71.00K | $2.89M | +1 | −1 |
| Q1 2025 | 2 | 0 | 13.24K | $501,153 | +1 | −1 |
| Q4 2024 | 2 | -1 | 140.10K | $5.83M | — | −1 |
| Q3 2024 | 3 | +1 | 67.75K | $2.81M | +1 | — |
| Q2 2024 | 2 | — | 72.09K | $2.75M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.83M | -1.0% | $157.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | LPL Financial LLC | 1.40M | +1.4% | $77.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.30M | +9.2% | $72.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Cetera Investment Advisers | 1.03M | +0.3% | $57.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 1.03M | +10.7% | $57.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 1.01M | -4.2% | $56.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 767.86K | +9.2% | $42.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Wealth Enhancement Advisory… | 422.43K | +2.5% | $23.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Baird Financial Group, Inc. | 288.25K | -2.2% | $16.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 247.80K | -1.9% | $13.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | UBS Group AG | 241.39K | -0.8% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 224.73K | +40.7% | $12.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Mariner, LLC | 223.91K | -1.3% | $12.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Creative Planning | 163.04K | +3.7% | $9.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 153.22K | +1.8% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 154.16K | +21.8% | $8.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Cerity Partners LLC | 123.55K | +2.4% | $6.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 115.88K | -67.8% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | HighTower Advisors, LLC | 115.15K | +2.5% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 103.68K | +31.4% | $5.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 104.43K | +6.9% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 95.86K | -17.0% | $5.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 92.42K | +77.0% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 88.62K | +7.0% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 80.04K | -1.8% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mercer Global Advisors Inc /Adv | 63.13K | +8.9% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 59.76K | +9.7% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 58.06K | +4.4% | $3.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 46.32K | -5.2% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | TD Waterhouse Canada Inc. | 44.02K | -6.5% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 34.23K | New | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 32.44K | -2.3% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 29.36K | +3.1% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 27.35K | New | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citigroup Inc | 21.86K | +8.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 16.26K | -11.7% | $906,820 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 15.34K | -36.7% | $855,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | First Manhattan Co. Llc. | 15.27K | -2.5% | $851,552 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 13.97K | +12.5% | $778,996 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | UBS AM, a distinct business unit of… | 13.76K | -1.1% | $767,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 13.69K | -11.4% | $763,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Lido Advisors, LLC | 13.27K | -11.5% | $740,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Blair William & Co/Il | 12.65K | +77.6% | $705,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Stifel Financial Corp | 8.55K | +1.4% | $476,601 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 7.93K | -76.2% | $442,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 7.69K | +33.2% | $428,649 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Brown Advisory Inc | 6.50K | 0.0% | $362,226 | 0.0% | Held | 3 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 5.75K | -11.2% | $320,454 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Fifth Third Bancorp | 5.27K | -0.1% | $293,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 4.97K | -1.1% | $277,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 4.34K | New | $241,821 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mml Investors Services, Llc | 4.14K | New | $231,181 | 0.0% | New | 1 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 4.10K | New | $228,657 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 3.91K | -15.9% | $218,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 3.23K | New | $180,249 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.60K | +20.0% | $89,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Allspring Global Investments… | 427 | New | $23,545 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.91M | 0.0% |
| Goldman Sachs Group | $1.53M | 0.0% |
| Truist Financial Corp | $241,821 | 0.0% |
| Mml Investors Services, Llc | $231,181 | 0.0% |
| Two Sigma Investments | $228,657 | 0.0% |
| Qube Research & Technologies… | $180,249 | 0.0% |
| Allspring Global Investments… | $23,545 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 317 holders, 23.30M shares, $1.06B 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: Q2 2026 ·
Methodology ·
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