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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

273 hedge funds and large institutions have $1.74B invested in Invesco FTSE RAFI US 1500 Small-Mid ETF in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

26% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 72

9% more capital invested

Capital invested by funds: $1.6B → $1.74B (+$138M)

3% more funds holding

Funds holding: 264 → 273 (+9)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.56% less ownership

Funds ownership: 68.35% → 67.79% (-0.56%)

Holders
273
Holders Change
+9
Holders Change %
+3.41%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
91
Reduced
72
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.86M
2
Wells Fargo
Wells Fargo
California
+$3.78M
3
WANY
Wealthspire Advisors (New York)
New York
+$3.35M
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$2.85M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.63M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$18.6M
2
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$4.46M
3
WA
Waverly Advisors
Alabama
-$3.63M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.84M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$35K +$3.25K +81 +11%
NA
227
NewEdge Advisors
Louisiana
$31.5K – – –
BC
228
Barrett & Company
Rhode Island
$31.2K – – –
FFA
229
Farther Finance Advisors
California
$27K +$26.1K +650 New
RTL
230
Red Tortoise LLC
Georgia
$26K – – –
CT
231
Colonial Trust
South Carolina
$23.8K – – –
GFPC
232
Global Financial Private Client
Florida
$23.7K – – –
PCTC
233
Perkins Coie Trust Company
Washington
$21.8K – – –
TAM
234
Tucker Asset Management
Colorado
$21.3K +$80 +2 +0.4%
CA
235
Continuum Advisory
Idaho
$21.2K +$80 +2 +0.4%
CA
236
Clearstead Advisors
Ohio
$19.7K +$40 +1 +0.2%
NRC
237
New Republic Capital
North Carolina
$19.5K – – –
AEPWM
238
Atlantic Edge Private Wealth Management
Florida
$18.5K – – –
HR
239
Howe & Rusling
New York
$17.5K -$19.4K -483 -53%
AP
240
Aspect Partners
Virginia
$17.5K – – –
TIM
241
Tortoise Investment Management
New York
$17.5K – – –
FDCP
242
Foster Dykema Cabot & Partners
Massachusetts
$17.2K +$16.6K +414 New
QCG
243
Quadrant Capital Group
Ohio
$16.2K – – –
BA
244
Bristlecone Advisors
Washington
$16.1K +$15.6K +388 New
S
245
SignatureFD
Georgia
$15.5K – – –
BCWM
246
Bartlett & Co Wealth Management
Ohio
$12.3K – – –
CI
247
Cordant Inc
Oregon
$12.1K – – –
HWA
248
HHM Wealth Advisors
Tennessee
$11.2K – – –
BWP
249
Baldwin Wealth Partners
Massachusetts
$10.4K – – –
MFT
250
Moisand Fitzgerald Tamayo
Florida
$10.4K – – –
8 9
10
11 12

PRFZ Hedge Fund Activity: Q3 2024 in Review

273 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) for Q3 2024, worth a combined $1.74B — up 8.6% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRFZ positions and 11 closed out — a net gain of 11 holders — while 91 added to existing stakes and 72 trimmed.

The largest buyer was Bank of America, adding an estimated $3.86M. The largest seller was Charles Schwab, cutting an estimated $18.6M.

  • 273 institutional investors held Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) as of Q3 2024, up from 264 in Q2 2024.
  • Funds reported $1.74B of Invesco FTSE RAFI US 1500 Small-Mid ETF stock for Q3 2024, up 8.6% quarter-over-quarter.
  • 22 funds opened new Invesco FTSE RAFI US 1500 Small-Mid ETF positions in Q3 2024 and 11 closed out, a net change of +11 holders.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF buyer in Q3 2024 was Bank of America, an estimated $3.86M added.
  • The largest Invesco FTSE RAFI US 1500 Small-Mid ETF seller in Q3 2024 was Charles Schwab, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2024.