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PRFPRF
30 quarters

Position history for WAWaverly Advisors, LLC's holdings in INVESCO FTSE RAFI US 1000 ET

Waverly Advisors, LLC holds 3.6M shares of PRF (INVESCO FTSE RAFI US 1000 ET), worth $193.3M as of 2026-Q2. The position was decreased (-2.2% shares). PRF represents 1.1% of Waverly Advisors, LLC's portfolio.

Current Value

$193.3M

Current Shares

3.6M

Total Value Change

+$121.8M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-2.2%
$193.3M1.1%$54.03
0
2026-Q1
Decreased
3.7M
-1.2%
$173.9M1.3%$49.12
0
2025-Q4
Decreased
3.7M
-1.5%
$173.8M1.4%$47.27
0
2025-Q3
Decreased
3.8M
-0.6%
$169.9M1.7%$44.99
0
2025-Q2
Decreased
3.8M
-2.6%
$159.9M1.8%$41.73
0
2025-Q1
Decreased
3.9M
-2.1%
$156.9M1.9%$39.55
0
2024-Q4
Decreased
4M
-2.4%
$160M2.5%$39.57
0
2024-Q3
Decreased
4.1M
-2.6%
$165.1M3.0%$39.62
0
2024-Q2
Decreased
4.2M
-5.0%
$158.3M3.1%$36.95
0
2024-Q1
Decreased
4.4M
-3.3%
$169M4.0%$37.29
0
2023-Q4
Decreased
4.5M
-1.1%
$160M6.0%$33.97
0
2023-Q3
Increased
4.6M
+390.4%
$146.3M6.4%$30.55
95
2023-Q2
Decreased
937,364
-2.9%
$153.4M6.7%$30.99
0
2023-Q1
Decreased
964,853
-2.1%
$151.3M7.9%$29.44
0
2022-Q4
Decreased
985,497
-0.8%
$152.9M8.5%$29.35
0
2022-Q3
Increased
992,913
+1.9%
$137.8M9.7%$26.46
60
2022-Q2
Increased
974,739
+0.1%
$144.5M13.2%$27.95
59
2022-Q1
Increased
973,283
+1.4%
$166.3M14.1%$32.29
60
2021-Q4
Increased
959,679
+1.7%
$162.2M14.0%$31.81
60
2021-Q3
Increased
943,254
+4.5%
$160.4M13.7%$29.68
62
2021-Q2
Increased
902,896
+2.5%
$148.5M13.7%$29.36
60
2021-Q1
Decreased
880,560
-1.4%
$140.9M13.9%$27.83
0
2020-Q4
Increased
893,167
+3.3%
$126.6M13.3%$24.11
61
2020-Q3
Increased
864,343
+0.7%
$97.4M13.0%$20.50
58
2020-Q2
Decreased
858,687
-0.9%
$100.8M13.1%$19.31
0
2020-Q1
Increased
866,631
+28.2%
$80.1M13.5%$16.85
72
2019-Q4
Increased
676,033
+1.6%
$86.8M11.4%$22.45
59
2019-Q3
Increased
665,032
+4.3%
$78.4M11.2%$20.73
60
2019-Q2
Increased
637,309
+1.1%
$74.3M11.1%$20.49
58
2019-Q1
New
630,648
-
$71.5M11.1%$19.81
91

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

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