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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Davidson Trust Company's PRF Position: Q2 2026 in Review

Davidson Trust Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.2% in Q2 2026, selling an estimated $10.4K and leaving 16,715 shares worth $903K. The position accounts for 0.35% of the portfolio, ranked #75.

Davidson Trust Company first reported a position in PRF in Q4 2019 and has held it in 26 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Davidson Trust Company held 16,715 shares of Invesco FTSE RAFI US 1000 ETF worth $903K as of Q2 2026.
  • Davidson Trust Company sold 199 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $10.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.35% of Davidson Trust Company's portfolio in Q2 2026, its #75 holding.
  • Davidson Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 26 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.