PRFZ · Invesco RAFI US 1500 Small-Mid ETF ETF

$54.82 +0.13 (+0.24%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $3,108,841

Total Shares: 55,744

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2026

Top Holder

61.4%

−38.6 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

4,554

Highly concentrated−5,446

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +727.1%

Shares held: +580.3%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	34,231	$1,909,062
Large Corient Private Wealth LLC	13,278	$740,514
Mid Parkside Financial Bank & Trust	41	$2,286

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC PRFZ

$1,909,062

61.41%

34,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	34,231	$1,909,062	100.0%	Defined

Corient Private Wealth LLC PRFZ

$740,514

23.82%

13,278

MLG Wealth Management DBA Pine Grove Financial Group PRFZ

$456,979

14.70%

8,194

Parkside Financial Bank & Trust PRFZ

$2,286

0.07%