Trust Co of the South PRF — INVESCO FTSE RAFI US 1000 ETF

Ownership history in Trust Co of the South  ·  6 quarters on record

AI Ownership Summary

Trust Co of the South reported INVESCO FTSE RAFI US 1000 ETF (PRF) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2025 Q1. The latest visible filing shows PRF at 0.10% 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.

What this PRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Co of the South'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 Q2

PRF was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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.

How Trust Co of the South 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 12,650 — 0% 0.10% $683K 2026-07-01 $53.86
2026 Q1 UNCHANGED — — — 12,650 — 0% 0.10% $601K 2026-04-06 $47.77
2025 Q4 UNCHANGED — — — 12,650 — 0% 0.10% $594K 2026-01-05 $47.25
2025 Q3 UNCHANGED — — — 12,650 — 0% 0.09% $572K 2025-10-02 $44.71
2025 Q2 REDUCED 37.1% +7.3% ❌ 12,650 -7,472 -37.1% 0.09% $535K 2025-07-03 $42.24
2025 Q1 INITIATED — — — 20,122 — — 0.17% $813K 2025-04-01 $39.49

FAQ About Trust Co of the South and PRF

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

How long has Trust Co of the South reported owning PRF?

Trust Co of the South reported PRF across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported PRF position in Trust Co of the South's portfolio?

The largest reported portfolio weight for PRF was 0.17% in 2025 Q1.

What is the latest reported PRF position on this page?

The most recent filing on this page is 2026 Q2, when Trust Co of the South reported 12,650 shares, equal to 0.10% of portfolio, with an estimated market value of $683K.

What does the chart on this PRF ownership page compare?

The chart compares Trust Co of the South'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.

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