PRF — INVESCO EXCHANGE TRADED FD T

Ownership history in AlphaCore Capital LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which AlphaCore Capital LLC reported a position in INVESCO EXCHANGE TRADED FD T (PRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2025 Q2)
Avg. % of fund
0.64%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 891,043 -44,959 -4.8% 0.93% $41.8M $46.92
2025 Q3 ADDED 936,002 +30,837 +3.4% 1.42% $42.3M $45.03
2025 Q2 ADDED 905,165 +902,245 +30898.8% 1.46% $38.3M $41.92
2025 Q1 ADDED 2,920 +510 +21.2% 0.01% $118K $39.91
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRF price (monthly, adj. close)

Other funds also holding PRF

As of 2025 Q4 — sorted by position size

Arbor Investment Advisors, LLC 3Y 7Y 12.52% Boulder Wealth Advisors, LLC 9.68% Pinnacle Financial Group, LLC / IL 3Y 9.13% SAXON INTERESTS, INC. 3Y 8.48% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 7.29% Garrett Wealth Advisory Group, LLC 3Y 7Y 7.18% Montz Harcus Wealth Management LLC 3Y 5.95% Woodside Wealth Management LLC 5.94% Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3Y 7Y 5.92% Ted Buchan & Co 5.6%
← Back to AlphaCore Capital LLC Holdings