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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
DAS
26
Dynamic Advisor Solutions
Arizona
$7.98M +$274K +6,836 +4%
WWA
27
WCG Wealth Advisors
Nevada
$7.9M -$441K -10,993 -5%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$7.18M +$9.7K +242 +0.1%
AFA
29
Arlington Financial Advisors
California
$7.11M -$187K -4,652 -3%
EH
30
Equitable Holdings
New York
$6.94M +$2.06M +51,313 +44%
RIA
31
Regal Investment Advisors
Michigan
$5.84M +$380K +9,471 +7%
Cerity Partners
32
Cerity Partners
New York
$5.61M +$566K +14,123 +12%
PWM
33
Perigon Wealth Management
California
$5.47M +$121K +3,005 +2%
CWM
34
Cornerstone Wealth Management
Missouri
$5.37M +$109K +2,711 +2%
Creative Planning
35
Creative Planning
Kansas
$4.75M +$712K +17,756 +18%
AFG
36
Albion Financial Group
Utah
$4.66M – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$4.64M +$138K +3,434 +3%
Ameriprise
38
Ameriprise
Minnesota
$4.52M -$6.78K -169 -0.2%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$4.4M -$198K -4,950 -4%
SPIA
40
Steward Partners Investment Advisory
New York
$4.29M +$440K +10,984 +12%
LPT
41
Legacy Private Trust
Wisconsin
$4.16M +$2.49K +62 +0.1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$3.99M -$274K -6,839 -7%
WANY
43
Wealthspire Advisors (New York)
New York
$3.87M +$3.35M +83,652 +883%
SS
44
Sound Stewardship
Kansas
$3.2M -$31.1K -776 -1%
WCM
45
WealthBridge Capital Management
Ohio
$3.12M +$262K +6,528 +10%
CST
46
Charles Schwab Trust
Nevada
$2.99M -$283K -7,052 -9%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.81M -$2K -50 -0.1%
JWA
48
JFS Wealth Advisors
Pennsylvania
$2.64M -$5.61K -140 -0.2%
TWC
49
TD Waterhouse Canada
Ontario, Canada
$2.36M +$30.4K +757 +1%
CGL
50
Clarius Group LLC
Washington
$2.28M – – –
1
2
3 4 5

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.