Back to Steward Partners Investment Advisory, LLC Steward Partners Investment Advisory, LLC

PRFPRF
Showing 8 of 30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO FTSE RAFI US 1000 ET

Steward Partners Investment Advisory, LLC holds 324,372 shares of PRF (INVESCO FTSE RAFI US 1000 ET), worth $17.5M as of 2026-Q2. The position was increased (+1.0% shares). PRF represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$17.5M

Current Shares

324,372

Total Value Change

+$3.8M

Total Shares Change

-13,780

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
324,372
+1.0%
$17.5M0.1%$54.03
28
2026-Q1
Decreased
321,116
-2.0%
$15.3M0.1%$49.12
0
2025-Q4
Decreased
327,670
-4.1%
$15.4M0.1%$47.27
0
2025-Q3
Decreased
341,588
-0.6%
$15.4M0.1%$44.99
0
2025-Q2
Decreased
343,662
-1.1%
$14.5M0.1%$41.73
0
2025-Q1
Increased
347,627
+0.8%
$14M0.1%$39.55
34
2024-Q4
Increased
344,945
+2.0%
$13.9M0.1%$39.57
34
2024-Q3
Increased
338,152
+1.6%
$13.7M0.1%$39.62
34

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used