INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (PRF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / RAFI US 1000 ETF
Total 13F shares
30,518,676
Share change
-1,353,622
Total reported value
$3,596,452,629
Price per share
$117.86
Number of holders
285
Value change
-$159,910,661
Number of buys
103
Number of sells
136

Institutional Holders of INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (PRF) as of Q3 2019

As of 30 Sep 2019, INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (PRF) was held by 285 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,518,676 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, PNC Financial Services Group, Inc., Invesco Ltd., AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, VICTORY CAPITAL MANAGEMENT INC, Baystate Wealth Management LLC, and UNITED SERVICES AUTOMOBILE ASSOCIATION. This page lists 285 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.