SEC 13F Intelligence

Marion Wealth Management / PRF

Marion Wealth Management’s Invesco Exchange Traded Fd T Position

Does Marion Wealth Management own Invesco Exchange Traded Fd T (PRF)? Yes — 171.0K shares worth $8M (+1.80% of its 13F portfolio) as of Q1 2026, down from 195.7K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
171.0K
% of Portfolio
+1.80%
Quarters Held
18
currently held

Position History PRF

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $8MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026171.0K$8M+1.80%
Q4 2025195.7K$9M+2.11%
Q3 2025193.4K$9M+2.07%
Q2 2025193.2K$8M+2.04%
Q1 2025155.4K$6M+1.68%
Q4 2024159.4K$6M+1.70%
Q3 2024158.1K$6M+1.71%
Q2 2024157.2K$6M+1.75%
Q1 2024157.7K$6M+1.81%
Q4 2023154.8K$5M+1.74%
Q3 2023156.1K$5M+1.75%
Q2 202330.3K$5M+1.76%
Q1 202328.7K$4M+1.68%
Q4 202227.3K$4M+1.79%
Q3 202219.3K$3M+1.38%
Q2 202219.0K$3M+1.48%
Q1 202219.0K$3M+1.58%
Q4 202119.1K$3M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marion Wealth Management’s full portfolio or all institutional holders of PRF.