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PRFPRF
30 quarters

Position history for WAWaverly Advisors, LLC's holdings in INVESCO EXCHANGE TRADED FD T

Waverly Advisors, LLC holds 3.6M shares of PRF (INVESCO EXCHANGE TRADED FD T), 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%$53.84
0
2026-Q1
Decreased
3.7M
-1.2%
$173.9M1.3%$47.21
0
2025-Q4
Decreased
3.7M
-1.5%
$173.8M1.4%$46.42
0
2025-Q3
Decreased
3.8M
-0.6%
$169.9M1.7%$44.55
0
2025-Q2
Decreased
3.8M
-2.6%
$159.9M1.8%$41.48
0
2025-Q1
Decreased
3.9M
-2.1%
$156.9M1.9%$39.48
0
2024-Q4
Decreased
4M
-2.4%
$160M2.5%$39.23
0
2024-Q3
Decreased
4.1M
-2.6%
$165.1M3.0%$39.32
0
2024-Q2
Decreased
4.2M
-5.0%
$158.3M3.1%$36.56
0
2024-Q1
Decreased
4.4M
-3.3%
$169M4.0%$36.89
0
2023-Q4
Decreased
4.5M
-1.1%
$160M6.0%$33.61
0
2023-Q3
Increased
4.6M
+390.4%
$146.3M6.4%$30.22
95
2023-Q2
Decreased
937,364
-2.9%
$153.4M6.7%$30.94
0
2023-Q1
Decreased
964,853
-2.1%
$151.3M7.9%$29.51
0
2022-Q4
Decreased
985,497
-0.8%
$152.9M8.5%$29.04
0
2022-Q3
Increased
992,913
+1.9%
$137.8M9.7%$25.84
60
2022-Q2
Increased
974,739
+0.1%
$144.5M13.2%$27.45
59
2022-Q1
Increased
973,283
+1.4%
$166.3M14.1%$31.48
60
2021-Q4
Increased
959,679
+1.7%
$162.2M14.0%$31.50
60
2021-Q3
Increased
943,254
+4.5%
$160.4M13.7%$28.91
62
2021-Q2
Increased
902,896
+2.5%
$148.5M13.7%$29.14
60
2021-Q1
Decreased
880,560
-1.4%
$140.9M13.9%$27.47
0
2020-Q4
Increased
893,167
+3.3%
$126.6M13.3%$24.02
61
2020-Q3
Increased
864,343
+0.7%
$97.4M13.0%$20.43
58
2020-Q2
Decreased
858,687
-0.9%
$100.8M13.1%$19.34
0
2020-Q1
Increased
866,631
+28.2%
$80.1M13.5%$16.41
72
2019-Q4
Increased
676,033
+1.6%
$86.8M11.4%$22.29
59
2019-Q3
Increased
665,032
+4.3%
$78.4M11.2%$20.61
60
2019-Q2
Increased
637,309
+1.1%
$74.3M11.1%$20.28
58
2019-Q1
First report
630,648
-
$71.5M11.1%$19.60
0

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

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