Funds holding Invesco RAFI US 1000 ETF
ISIN US46137V6130 · United States · LEI 549300GQ3ITIWDD1P554
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 26.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 353,611 | 16.8M $ | 4.75 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 185,543 | 8.8M $ | 2.59 % | as of Mar 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 16,558 | 787K $ | 7.53 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 7.53 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 4.75 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 2.59 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 555,712 | +496,071.4 % |
| 2026Q1 | 2 | 0 | 112 | 0.0 % |
| 2025Q4 | 2 | -3 | 112 | -97.0 % |
| 2025Q3 | 5 | +4 | 3,713 | -80.9 % |
| 2025Q2 | 1 | 0 | 19,432 | -0.0 % |
| 2024Q4 | 1 | 0 | 19,436 | +37.6 % |
| 2024Q2 | 1 | 0 | 14,129 | +84.6 % |
| 2024Q1 | 1 | 7,653 |
Institutional managers
552 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 11,102,869 | 527.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,590,062 | 360.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,096,490 | 242.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,827,651 | 229.5M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 3,659,575 | 173.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,076,917 | 146.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,984,153 | 141.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,798,890 | 133M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,535,887 | 120.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,123,301 | 100.9M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 2,109,275 | 100.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,057,237 | 97.8M $ | as of Mar 31, 2026 |
| Arbor Investment Advisors, LLC | 2,027,977 | 96.4M $ | as of Mar 31, 2026 |
| Linscomb Wealth, Inc. | 1,975,969 | 93.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,933,484 | 91.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,706,944 | 81.2M $ | as of Mar 31, 2026 |
| Berman McAleer LLC | 1,571,539 | 74.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,503,181 | 71.4M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 1,265,634 | 60.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,233,042 | 58.6M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 1,134,257 | 53.9M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 1,022,402 | 48.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 948,885 | 45.1M $ | as of Mar 31, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 932,117 | 44.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 822,040 | 39.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Invesco RAFI US 1000 ETF". https://titelia.com/en/stocks/invesco-rafi-us-1000-etf-US46137V6130