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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in INVESCO FTSE RAFI US 1000 ET

D.A. DAVIDSON & CO. holds 2.2M shares of PRF (INVESCO FTSE RAFI US 1000 ET), worth $117.6M as of 2026-Q2. The position was increased (+3.2% shares). PRF represents 0.6% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$117.6M

Current Shares

2.2M

Total Value Change

+$49.7M

Total Shares Change

+506,467

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+3.2%
$117.6M0.6%$54.03
44
2026-Q1
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

Other major holders of PRF: Steward Partners Investment Advisory, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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