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Dorsey & Whitney Trust’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Dorsey & Whitney Trust’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 		$1.24M Hold
26,150
– – 0.07% 246
2025
Q4 		$1.23M Hold
26,150
– – 0.06% 239
2025
Q3 		$1.18M Hold
26,150
– – 0.06% 253
2025
Q2 		$1.11M Hold
26,150
– – 0.06% 260
2025
Q1 		$1.06M Hold
26,150
– – 0.06% 252
2024
Q4 		$1.05M Hold
26,150
– – 0.06% 255
2024
Q3 		$1.06M Buy
26,150
+20,000
+325% +$784K 0.06% 249
2024
Q2 		$233K Hold
6,150
– – 0.02% 550
2024
Q1 		$237K Hold
6,150
– – 0.02% 552
2023
Q4 		$216K Buy
+6,150
New +$202K 0.02% 557

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

Dorsey & Whitney Trust's PRF Position: Q1 2026 in Review

Dorsey & Whitney Trust held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 26,150 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #246.

Dorsey & Whitney Trust first reported a position in PRF in Q4 2023 and has held it in 10 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Dorsey & Whitney Trust held 26,150 shares of Invesco FTSE RAFI US 1000 ETF worth $1.24M as of Q1 2026.
  • Dorsey & Whitney Trust left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #246 holding.
  • Dorsey & Whitney Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 10 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.