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Davidson Trust Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Davidson Trust Company’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
Q3 		$878K Sell
16,136
-579
-3% -$32K 0.35% 73
2026
Q2 		$903K Sell
16,715
-199
-1% -$10.4K 0.35% 75
2026
Q1 		$804K Buy
16,914
+2,022
+14% +$98.3K 0.35% 71
2025
Q4 		$699K Buy
14,892
+1,729
+13% +$79.6K 0.29% 87
2025
Q3 		$595K Buy
13,163
+2,040
+18% +$89.1K 0.25% 93
2025
Q2 		$470K Buy
11,123
+4,282
+63% +$171K 0.22% 103
2025
Q1 		$276K Sell
6,841
-409
-6% -$16.9K 0.13% 132
2024
Q4 		$292K Sell
7,250
-365
-5% -$15.1K 0.15% 122
2024
Q3 		$309K Buy
+7,615
New +$299K 0.16% 125
2024
Q2 		– Sell
-8,692
Closed -$334K – 148
2024
Q1 		$334K Sell
8,692
-499
-5% -$18.1K 0.19% 112
2023
Q4 		$324K Buy
9,191
+1,279
+16% +$41.9K 0.21% 104
2023
Q3 		$252K Sell
7,912
-1,458
-16% -$48.1K 0.19% 111
2023
Q2 		$307K Sell
9,370
-285
-3% -$8.99K 0.22% 99
2023
Q1 		$303K Buy
9,655
+220
+2% +$6.97K 0.23% 91
2022
Q4 		$293K Sell
9,435
-800
-8% -$24.6K 0.26% 83
2022
Q3 		$284K Sell
10,235
-355
-3% -$10.9K 0.27% 84
2022
Q2 		$314K Buy
10,590
+5
+0% +$161 0.28% 85
2022
Q1 		$362K Sell
10,585
-460
-4% -$15.6K 0.27% 86
2021
Q4 		$379K Sell
11,045
-595
-5% -$19.9K 0.26% 90
2021
Q3 		$369K Sell
11,640
-55
-0.5% -$1.78K 0.28% 85
2021
Q2 		$375K Sell
11,695
-490
-4% -$15.6K 0.29% 84
2021
Q1 		$369K Sell
12,185
-2,475
-17% -$71.1K 0.31% 78
2020
Q4 		$390K Sell
14,660
-1,560
-10% -$38.8K 0.34% 78
2020
Q3 		$369K Sell
16,220
-5
-0% -$114 0.34% 76
2020
Q2 		$351K Buy
16,225
+1,370
+9% +$28.5K 0.34% 74
2020
Q1 		$274K Buy
14,855
+1,645
+12% +$38.2K 0.34% 74
2019
Q4 		$334K Buy
+13,210
New +$322K 0.34% 72

Other funds holding PRF

HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Davidson Trust Company's PRF Position: Q3 2026 in Review

Davidson Trust Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.5% in Q3 2026, selling an estimated $32K and leaving 16,136 shares worth $878K. The position accounts for 0.35% of the portfolio, ranked #73.

Davidson Trust Company first reported a position in PRF in Q4 2019 and has held it in 27 quarters since. The position peaked at $903K in Q2 2026. 31 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Davidson Trust Company held 16,136 shares of Invesco FTSE RAFI US 1000 ETF worth $878K as of Q3 2026.
  • Davidson Trust Company sold 579 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $32K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.35% of Davidson Trust Company's portfolio in Q3 2026, its #73 holding.
  • Davidson Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Invesco FTSE RAFI US 1000 ETF position peaked at $903K in Q2 2026.
  • 31 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.