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Scotia Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Scotia Capital’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 		$299K Sell
6,292
-3,068
-33% -$149K ﹤0.01% 768
2025
Q4 		$439K Buy
9,360
+512
+6% +$23.6K ﹤0.01% 675
2025
Q3 		$400K Sell
8,848
-100
-1% -$4.37K ﹤0.01% 706
2025
Q2 		$378K Buy
8,948
+123
+1% +$4.91K ﹤0.01% 669
2025
Q1 		$357K Sell
8,825
-718
-8% -$29.6K ﹤0.01% 668
2024
Q4 		$385K Sell
9,543
-1,219
-11% -$50.4K ﹤0.01% 659
2024
Q3 		$437K Buy
10,762
+171
+2% +$6.71K ﹤0.01% 639
2024
Q2 		$402K Sell
10,591
-247
-2% -$9.31K ﹤0.01% 636
2024
Q1 		$417K Sell
10,838
-17,165
-61% -$623K ﹤0.01% 627
2023
Q4 		$986K Sell
28,003
-857
-3% -$28.1K 0.01% 454
2023
Q3 		$918K Sell
28,860
-1,595
-5% -$52.6K 0.01% 463
2023
Q2 		$997K Sell
30,455
-945
-3% -$29.8K 0.01% 444
2023
Q1 		$985K Buy
31,400
+3,570
+13% +$113K 0.01% 442
2022
Q4 		$864K Buy
27,830
+135
+0.5% +$4.15K 0.01% 475
2022
Q3 		$769K Sell
27,695
-725
-3% -$22.3K 0.01% 487
2022
Q2 		$842K Sell
28,420
-725
-2% -$23.3K 0.01% 498
2022
Q1 		$996K Buy
29,145
+18,730
+180% +$633K 0.01% 510
2021
Q4 		$358K Buy
10,415
+1,275
+14% +$42.6K ﹤0.01% 705
2021
Q3 		$289K Buy
9,140
+70
+0.8% +$2.26K ﹤0.01% 727
2021
Q2 		$291K Buy
9,070
+820
+10% +$26.1K ﹤0.01% 721
2021
Q1 		$250K Sell
8,250
-85
-1% -$2.44K ﹤0.01% 718
2020
Q4 		$222K Buy
+8,335
New +$208K ﹤0.01% 687
2020
Q3 		– Sell
-9,205
Closed -$202K – 727
2020
Q2 		$202K Buy
+9,205
New +$192K ﹤0.01% 583
2020
Q1 		– Sell
-10,855
Closed -$275K – 732
2019
Q4 		$275K Sell
10,855
-1,145
-10% -$27.9K ﹤0.01% 639
2019
Q3 		$283K Buy
12,000
+80
+0.7% +$1.86K ﹤0.01% 619
2019
Q2 		$278K Buy
11,920
+1,900
+19% +$43.7K ﹤0.01% 620
2019
Q1 		$227K Sell
10,020
-2,170
-18% -$47.9K ﹤0.01% 630
2018
Q4 		$247K Sell
12,190
-725
-6% -$16.1K ﹤0.01% 575
2018
Q3 		$307K Buy
+12,915
New +$303K ﹤0.01% 606
2018
Q2 		– Sell
-12,940
Closed -$285K – 684
2018
Q1 		$285K Sell
12,940
-5,370
-29% -$123K ﹤0.01% 607
2017
Q4 		$410K Sell
18,310
-470
-3% -$10.4K 0.01% 566
2017
Q3 		$396K Buy
18,780
+380
+2% +$7.95K 0.01% 552
2017
Q2 		$381K Sell
18,400
-425
-2% -$8.74K 0.01% 517
2017
Q1 		$386K Sell
18,825
-2,500
-12% -$51K 0.01% 557
2016
Q4 		$425K Buy
21,325
+2,280
+12% +$43.8K 0.01% 598
2016
Q3 		$356K Sell
19,045
-11,510
-38% -$215K 0.01% 622
2016
Q2 		$554K Sell
30,555
-1,430
-4% -$25.6K 0.01% 502
2016
Q1 		$564K Buy
31,985
+7,260
+29% +$121K 0.01% 453
2015
Q4 		$407K Hold
24,725
– – 0.01% 614
2015
Q3 		$410K Sell
24,725
-20,965
-46% -$369K 0.01% 588
2015
Q2 		$825K Buy
45,690
+1,550
+4% +$28.8K 0.02% 425
2015
Q1 		$806K Sell
44,140
-15,125
-26% -$276K 0.02% 347
2014
Q4 		$1.08M Buy
59,265
+2,200
+4% +$39.3K 0.03% 281
2014
Q3 		$1M Buy
57,065
+8,600
+18% +$153K 0.02% 301
2014
Q2 		$857K Buy
48,465
+7,440
+18% +$128K 0.02% 321
2014
Q1 		$694K Sell
41,025
-58,955
-59% -$970K 0.02% 353
2013
Q4 		$1.66M Buy
99,980
+48,775
+95% +$776K 0.04% 219
2013
Q3 		$773K Buy
51,205
+31,625
+162% +$477K 0.02% 289
2013
Q2 		$281K Buy
+19,580
New +$282K 0.01% 378

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

Scotia Capital's PRF Position: Q1 2026 in Review

Scotia Capital reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 33% in Q1 2026, selling an estimated $149K and leaving 6,292 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Scotia Capital first reported a position in PRF in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.66M in Q4 2013. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Scotia Capital held 6,292 shares of Invesco FTSE RAFI US 1000 ETF worth $299K as of Q1 2026.
  • Scotia Capital sold 3,068 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $149K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #768 holding.
  • Scotia Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 49 quarters since.
  • Scotia Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $1.66M in Q4 2013.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.