Williams & Novak, LLC PRF β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Williams & Novak, LLC  Β·  2 quarters on record

AI Ownership Summary

Williams & Novak, LLC reported INVESCO EXCHANGE TRADED FD T (PRF) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 1.02% in 2026 Q2. The latest visible filing shows PRF at 1.02% 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 Williams & Novak, LLC's position in INVESCO EXCHANGE TRADED FD T, 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 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% 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
2026 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 Williams & Novak, LLC held PRF β€” position size vs. price
% of Fund (quarterly)    PRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 28,618 +22,713 +384.6% 1.02% $1.5M 2026-07-08 $53.95
2026 Q1 INITIATED β€” β€” β€” 5,905 β€” β€” 0.21% $282K 2026-04-21 $50.33

FAQ About Williams & Novak, LLC and PRF

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

How long has Williams & Novak, LLC reported owning PRF?

Williams & Novak, LLC reported PRF across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported PRF position in Williams & Novak, LLC's portfolio?

The largest reported portfolio weight for PRF was 1.02% in 2026 Q2.

What is the latest reported PRF position on this page?

The most recent filing on this page is 2026 Q2, when Williams & Novak, LLC reported 28,618 shares, equal to 1.02% of portfolio, with an estimated market value of $1.5M.

What does the chart on this PRF ownership page compare?

The chart compares Williams & Novak, LLC'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.

← Back to Williams & Novak, LLC Holdings