DAVIDSON TRUST CO PRF — INVESCO FTSE RAFI US 1000 ETF

Ownership history in DAVIDSON TRUST CO  ·  27 quarters on record

AI Ownership Summary

DAVIDSON TRUST CO reported INVESCO FTSE RAFI US 1000 ETF (PRF) in 27 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.35% in 2026 Q2. The latest visible filing shows PRF at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVIDSON TRUST CO's position in INVESCO FTSE RAFI US 1000 ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PRF was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRF stock page DAVIDSON TRUST CO fund profile DAVIDSON TRUST CO full holdings
How DAVIDSON TRUST CO held PRF — position size vs. price
% of Fund (quarterly)    PRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 16,136 -579 -3.5% 0.35% $878K 2026-10-09 $55.54
2026 Q2 REDUCED — — — 16,715 -199 -1.2% 0.35% $903K 2026-07-29 $54.17
2026 Q1 ADDED — — — 16,914 +2,022 +13.6% 0.35% $804K 2026-04-20 $50.36
2025 Q4 ADDED — — — 14,892 +1,729 +13.1% 0.29% $699K 2026-01-27 $48.15
2025 Q3 ADDED — — — 13,163 +2,040 +18.3% 0.25% $595K 2025-10-20 $44.84
2025 Q2 ADDED — — — 11,123 +4,282 +62.6% 0.22% $470K 2025-07-28 $42.35
2025 Q1 REDUCED 5.6% +5.1% ❌ 6,841 -409 -5.6% 0.13% $276K 2025-04-29 $38.25
2024 Q4 REDUCED — — — 7,250 -365 -4.8% 0.15% $292K 2025-01-31 $40.84
2024 Q3 REDUCED 12.4% -0.4% ✅ 7,615 -1,077 -12.4% 0.16% $309K 2024-11-13 $40.69
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRF

As of 2026 Q3 — sorted by position size

BOYUM WEALTH ARCHITECTS LLC 11.76% Berman McAleer LLC 9.75% Montz Harcus Wealth Management LLC 3Y 6.76% Woodside Wealth Management LLC 6.64% Pettinga Financial Advisors LLC 3Y 7Y 3.59% FORTERIS WEALTH MANAGEMENT INC. 3.16% Breakwater Capital Group 3Y 2.84% Bouvel Investment Partners, LLC 3Y 2.22% Baker Ellis Asset Management LLC 3Y 7Y 1.88% Charles Schwab Trust Co 3Y 1.81%

FAQ About DAVIDSON TRUST CO and PRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVIDSON TRUST CO reported owning PRF?

DAVIDSON TRUST CO reported PRF across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported PRF position in DAVIDSON TRUST CO's portfolio?

The largest reported portfolio weight for PRF was 0.35% in 2026 Q2.

What is the latest reported PRF position on this page?

The most recent filing on this page is 2026 Q3, when DAVIDSON TRUST CO reported 16,136 shares, equal to 0.35% of portfolio, with an estimated market value of $878K.

What does the chart on this PRF ownership page compare?

The chart compares DAVIDSON TRUST CO's quarterly PRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVIDSON TRUST CO time their PRF position?

Based on 13F filing dates vs. subsequent PRF price moves, DAVIDSON TRUST CO correctly timed 15 out of 26 reported position changes (58%). The annualised alpha on PRF relative to SPY over the holding period was +67.0%.

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