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PRFPRF
30 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in INVESCO FTSE RAFI US 1000 ET

Allworth Financial LP holds 371,630 shares of PRF (INVESCO FTSE RAFI US 1000 ET), worth $20.1M as of 2026-Q2. The position was decreased (-2.4% shares). PRF represents 0.1% of Allworth Financial LP's portfolio.

Current Value

$20.1M

Current Shares

371,630

Total Value Change

-$32.5M

Total Shares Change

-92,479

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
371,630
-2.4%
$20.1M0.1%$54.03
0
2026-Q1
Decreased
380,700
-0.7%
$18.1M0.1%$49.12
0
2025-Q4
Decreased
383,398
-0.8%
$18M0.1%$47.27
0
2025-Q3
Decreased
386,443
-3.7%
$17.5M0.1%$44.99
0
2025-Q2
Increased
401,259
+11.4%
$17M0.1%$41.73
31
2025-Q1
Increased
360,290
+5.4%
$14M0.1%$39.55
30
2024-Q4
Decreased
341,908
-2.2%
$14.3M0.1%$39.57
0
2024-Q3
Increased
349,756
+7.0%
$14.2M0.1%$39.62
30
2024-Q2
Decreased
326,981
-1.0%
$12.8M0.1%$36.95
0
2024-Q1
Decreased
330,262
-5.3%
$12.7M0.1%$37.29
0
2023-Q4
Increased
348,609
+0.9%
$12.3M0.1%$33.97
28
2023-Q3
Increased
345,548
+220.6%
$11M0.1%$30.55
45
2023-Q2
Decreased
107,780
-1.7%
$17.6M0.1%$30.99
0
2023-Q1
Increased
109,618
+2.1%
$17.2M0.2%$29.44
34
2022-Q4
Decreased
107,321
-0.3%
$16.7M0.2%$29.35
0
2022-Q3
Increased
107,642
+3.1%
$14.9M0.2%$26.46
35
2022-Q2
Increased
104,422
+2.5%
$15.5M0.2%$27.95
34
2022-Q1
Decreased
101,831
-0.0%
$17.4M0.2%$32.29
0
2021-Q4
Decreased
101,850
-5.8%
$17.5M0.2%$31.81
0
2021-Q3
Decreased
108,082
-11.6%
$17.1M0.3%$29.68
0
2021-Q2
Decreased
122,282
-15.2%
$19.6M0.4%$29.36
0
2021-Q1
Decreased
144,260
-1.9%
$21.9M0.4%$27.83
0
2020-Q4
Decreased
147,115
-56.2%
$19.6M0.5%$24.11
0
2020-Q3
Decreased
336,050
-4.8%
$38.2M1.2%$20.50
0
2020-Q2
Increased
353,156
+22.8%
$38.3M1.2%$19.31
55
2020-Q1
Decreased
287,556
-34.6%
$26.6M0.9%$16.85
0
2019-Q4
Decreased
439,524
-0.2%
$55.7M2.0%$22.45
0
2019-Q3
Increased
440,498
+0.4%
$51.9M2.0%$20.73
46
2019-Q2
Decreased
438,569
-5.5%
$51.2M2.0%$20.49
0
2019-Q1
New
464,109
-
$52.6M2.3%$19.81
76

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

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