National Bank of Canada
PRF icon

National Bank of Canada’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

National Bank of Canada’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 		$25.3M Sell
531,851
-11,864
-2% -$577K 0.02% 428
2025
Q4 		$25.5M Buy
543,715
+533,930
+5,457% +$24.6M 0.02% 458
2025
Q3 		$442K Buy
9,785
+550
+6% +$24K ﹤0.01% 1370
2025
Q2 		$390K Sell
9,235
-800
-8% -$32K ﹤0.01% 1458
2025
Q1 		$405K Buy
10,035
+800
+9% +$33K ﹤0.01% 1365
2024
Q4 		$373K Sell
9,235
-300
-3% -$12.4K ﹤0.01% 1484
2024
Q3 		$387K Hold
9,535
– – ﹤0.01% 1249
2024
Q2 		$360K Hold
9,535
– – ﹤0.01% 1228
2024
Q1 		$363K Buy
9,535
+500
+6% +$18.2K ﹤0.01% 1300
2023
Q4 		$318K Sell
9,035
-245
-3% -$8.03K ﹤0.01% 1341
2023
Q3 		$291K Buy
9,280
+60
+0.7% +$1.98K ﹤0.01% 1421
2023
Q2 		$301K Hold
9,220
– – ﹤0.01% 1379
2023
Q1 		$289K Hold
9,220
– – ﹤0.01% 1325
2022
Q4 		$286K Buy
9,220
+45
+0.5% +$1.39K ﹤0.01% 1391
2022
Q3 		$253K Sell
9,175
-12,590
-58% -$387K ﹤0.01% 1304
2022
Q2 		$645K Sell
21,765
-1,195
-5% -$38.4K ﹤0.01% 1147
2022
Q1 		$783K Buy
22,960
+11,975
+109% +$405K ﹤0.01% 1206
2021
Q4 		$377K Buy
+10,985
New +$367K ﹤0.01% 1316

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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's PRF Position: Q1 2026 in Review

National Bank of Canada reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.2% in Q1 2026, selling an estimated $577K and leaving 531,851 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #428.

National Bank of Canada first reported a position in PRF in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.5M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • National Bank of Canada held 531,851 shares of Invesco FTSE RAFI US 1000 ETF worth $25.3M as of Q1 2026.
  • National Bank of Canada sold 11,864 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $577K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #428 holding.
  • National Bank of Canada first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Invesco FTSE RAFI US 1000 ETF position peaked at $25.5M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.