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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / RAFI US 1000 ETF
Total 13F shares
25,498,414
Share change
-238,412
Total reported value
$4,170,676,605
Put/Call ratio
65%
Price per share
$163.65
Number of holders
418
Value change
-$39,169,728
Number of buys
123
Number of sells
165

Institutional Holders of INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (PRF) as of Q2 2023

As of 30 Jun 2023, INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (PRF) was held by 418 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,498,414 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Invesco Ltd., PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, RFG Advisory, LLC, Waverly Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Baystate Wealth Management LLC. This page lists 418 institutional shareholders reporting positions in this security for the Q2 2023 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.