Waverly Advisors, LLC PRF holdings history
INVESCO RAFI US 1000 ETF · CUSIP 46137V613 · CIK 1568787
As of 2026-06-30, Waverly Advisors, LLC reported 3.58M PRF (shares), valued at $193.29M, or 1.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.24%; reported value increased 11.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.12% | 3,577,537 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.31% | 3,659,575 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.41% | 3,703,220 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.69% | 3,758,372 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.75% | 3,782,356 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.91% | 3,881,638 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.48% | 3,966,188 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.05% | 4,064,672 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.11% | 4,171,784 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.98% | 4,393,572 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.99% | 4,545,279 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.38% | 4,597,302 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.38% | 4,597,302 | $146.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.99% | 4,545,279 | $159.99M | Shares decreased 1.13%; reported value increased 9.37%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.98% | 4,393,572 | $169.02M | Shares decreased 3.34%; reported value increased 5.64%, and weight changed -2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.11% | 4,171,784 | $158.32M | Shares decreased 5.05%; reported value decreased 6.33%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.05% | 4,064,672 | $165.15M | Shares decreased 2.57%; reported value increased 4.31%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.48% | 3,966,188 | $160.00M | Shares decreased 2.42%; reported value decreased 3.12%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.91% | 3,881,638 | $156.86M | Shares decreased 2.13%; reported value decreased 1.96%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.75% | 3,782,356 | $159.88M | Shares decreased 2.56%; reported value increased 1.93%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.69% | 3,758,372 | $169.92M | Shares decreased 0.63%; reported value increased 6.28%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.41% | 3,703,220 | $173.76M | Shares decreased 1.47%; reported value increased 2.26%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.31% | 3,659,575 | $173.94M | Shares decreased 1.18%; reported value increased 0.11%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.12% | 3,577,537 | $193.29M | Shares decreased 2.24%; reported value increased 11.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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