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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / RAFI US 1000 ETF
Total 13F shares
21,489,149
Share change
-985,141
Total reported value
$3,449,003,249
Put/Call ratio
0%
Price per share
$160.33
Number of holders
341
Value change
-$144,927,661
Number of buys
138
Number of sells
132

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 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,489,149 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 344 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
* 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.