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D.A. Davidson & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

D.A. Davidson & Co’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100M Buy
2,109,275
+53,433
+3% +$2.6M 0.61% 34
2025
Q4 		$96.5M Buy
2,055,842
+84,012
+4% +$3.87M 0.59% 36
2025
Q3 		$89.1M Buy
1,971,830
+139,745
+8% +$6.11M 0.57% 35
2025
Q2 		$77.4M Buy
1,832,085
+64,115
+4% +$2.56M 0.55% 37
2025
Q1 		$71.4M Buy
1,767,970
+46,331
+3% +$1.91M 0.57% 36
2024
Q4 		$69.5M Buy
1,721,639
+52,265
+3% +$2.16M 0.57% 34
2024
Q3 		$67.8M Buy
1,669,374
+21,714
+1% +$851K 0.56% 39
2024
Q2 		$62.5M Buy
1,647,660
+10,853
+0.7% +$409K 0.55% 39
2024
Q1 		$63M Sell
1,636,807
-61,454
-4% -$2.23M 0.57% 37
2023
Q4 		$59.8M Buy
1,698,261
+43,837
+3% +$1.44M 0.59% 34
2023
Q3 		$52.6M Buy
1,654,424
+24,964
+2% +$824K 0.57% 34
2023
Q2 		$53.3M Buy
1,629,460
+57,655
+4% +$1.82M 0.56% 34
2023
Q1 		$49.3M Buy
1,571,805
+8,015
+0.5% +$254K 0.55% 35
2022
Q4 		$48.5M Buy
1,563,790
+41,670
+3% +$1.28M 0.57% 35
2022
Q3 		$42.2M Buy
1,522,120
+38,975
+3% +$1.2M 0.55% 37
2022
Q2 		$44M Buy
1,483,145
+34,215
+2% +$1.1M 0.55% 35
2022
Q1 		$49.5M Sell
1,448,930
-37,730
-3% -$1.28M 0.54% 34
2021
Q4 		$51.1M Buy
1,486,660
+10,330
+0.7% +$345K 0.54% 33
2021
Q3 		$46.8M Buy
1,476,330
+23,385
+2% +$756K 0.54% 36
2021
Q2 		$46.6M Buy
1,452,945
+33,980
+2% +$1.08M 0.55% 35
2021
Q1 		$43M Buy
1,418,965
+5,965
+0.4% +$171K 0.55% 34
2020
Q4 		$37.6M Sell
1,413,000
-7,080
-0.5% -$176K 0.58% 33
2020
Q3 		$32.3M Buy
1,420,080
+15,310
+1% +$350K 0.56% 37
2020
Q2 		$30.4M Sell
1,404,770
-32,735
-2% -$682K 0.57% 33
2020
Q1 		$26.6M Buy
1,437,505
+58,175
+4% +$1.35M 0.52% 43
2019
Q4 		$35M Buy
1,379,330
+39,445
+3% +$961K 0.56% 37
2019
Q3 		$31.6M Buy
1,339,885
+4,800
+0.4% +$112K 0.57% 39
2019
Q2 		$31.1M Buy
1,335,085
+8,815
+0.7% +$203K 0.58% 38
2019
Q1 		$30.1M Buy
1,326,270
+32,375
+3% +$714K 0.52% 43
2018
Q4 		$26.3M Buy
1,293,895
+46,965
+4% +$1.04M 0.51% 45
2018
Q3 		$29.6M Buy
1,246,930
+131,050
+12% +$3.07M 0.53% 43
2018
Q2 		$25.1M Buy
1,115,880
+49,465
+5% +$1.11M 0.49% 43
2018
Q1 		$23.5M Buy
1,066,415
+53,340
+5% +$1.22M 0.49% 44
2017
Q4 		$23M Buy
1,013,075
+51,840
+5% +$1.14M 0.48% 43
2017
Q3 		$20.6M Buy
961,235
+75,730
+9% +$1.59M 0.4% 47
2017
Q2 		$18.3M Buy
885,505
+115,695
+15% +$2.38M 0.41% 48
2017
Q1 		$15.8M Buy
769,810
+100,265
+15% +$2.05M 0.38% 51
2016
Q4 		$13.3M Buy
669,545
+82,430
+14% +$1.58M 0.3% 68
2016
Q3 		$11M Sell
587,115
-12,155
-2% -$227K 0.27% 72
2016
Q2 		$10.8M Buy
599,270
+64,300
+12% +$1.15M 0.32% 69
2016
Q1 		$9.43M Buy
534,970
+61,445
+13% +$1.02M 0.29% 71
2015
Q4 		$8.22M Buy
473,525
+47,560
+11% +$838K 0.27% 78
2015
Q3 		$7.06M Buy
425,965
+36,240
+9% +$638K 0.25% 79
2015
Q2 		$7.07M Buy
389,725
+79,985
+26% +$1.49M 0.23% 88
2015
Q1 		$5.66M Sell
309,740
-8,720
-3% -$159K 0.19% 114
2014
Q4 		$5.82M Sell
318,460
-317,070
-50% -$5.67M 0.19% 107
2014
Q3 		$11.2M Buy
635,530
+17,530
+3% +$312K 0.38% 56
2014
Q2 		$10.9M Buy
618,000
+6,760
+1% +$116K 0.37% 60
2014
Q1 		$10.3M Buy
611,240
+61,405
+11% +$1.01M 0.37% 59
2013
Q4 		$9.12M Buy
549,835
+110,530
+25% +$1.76M 0.34% 67
2013
Q3 		$6.63M Buy
439,305
+83,535
+23% +$1.26M 0.3% 78
2013
Q2 		$5.12M Buy
+355,770
New +$5.13M 0.25% 92

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's PRF Position: Q1 2026 in Review

D.A. Davidson & Co increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.6% in Q1 2026, buying an estimated $2.6M and bringing the position to 2,109,275 shares worth $100M. The position accounts for 0.61% of the portfolio, ranked #34.

D.A. Davidson & Co first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • D.A. Davidson & Co held 2,109,275 shares of Invesco FTSE RAFI US 1000 ETF worth $100M as of Q1 2026.
  • D.A. Davidson & Co bought 53,433 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $2.6M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.61% of D.A. Davidson & Co's portfolio in Q1 2026, its #34 holding.
  • D.A. Davidson & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.