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

CUSIP: 46137V613

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / RAFI US 1000 ETF
Total 13F shares
21,524,755
Share change
-983,819
Total reported value
$3,454,737,045
Put/Call ratio
0%
Price per share
$160.33
Number of holders
343
Value change
-$144,715,336
Number of buys
141
Number of sells
133

Quarterly Holders Quick Answers

What is CUSIP 46137V613?
CUSIP 46137V613 identifies PRF - INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF in SEC institutional holdings data.

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Top shareholders of PRF - INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (PRF) as of Q2 2021

As of 30 Jun 2021, INVESCO EXCHANGE TRADED FD T - RAFI US 1000 ETF (PRF) was held by 343 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,524,755 shares. The largest 10 holders included Charles Schwab Investment Advisory, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., PNC Financial Services Group, Inc., ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Warren Averett Asset Management, LLC, Carroll Financial Associates, Inc., Baystate Wealth Management LLC, and RFG Advisory, LLC. This page lists 343 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
324
Q2 2021 holders
343
Holder diff
19
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.