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PRF
Showing 8 of 29 quarters

Position history for D.A. DAVIDSON & CO.'s holdings in INVESCO EXCHANGE TRADED FD T

D.A. DAVIDSON & CO. holds 2.1M shares of PRF (INVESCO EXCHANGE TRADED FD T), worth $100.3M as of 2026-Q1. The position was increased (+2.6% shares). PRF represents 0.6% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$100.3M

Current Shares

2.1M

Total Value Change

+$37.7M

Total Shares Change

+461,615

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.1M
+2.6%
$100.3M0.6%$49.12
43
2025-Q4
Increased
2.1M
+4.3%
$96.5M0.6%$47.27
44
2025-Q3
Increased
2M
+7.6%
$89.1M0.6%$44.99
45
2025-Q2
Increased
1.8M
+3.6%
$77.4M0.5%$41.73
43
2025-Q1
Increased
1.8M
+2.7%
$71.4M0.6%$39.55
43
2024-Q4
Increased
1.7M
+3.1%
$69.5M0.6%$39.57
43
2024-Q3
Increased
1.7M
+1.3%
$67.8M0.6%$39.62
42
2024-Q2
Increased
1.6M
+0.7%
$62.5M0.6%$36.95
42

Other major holders of PRF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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