SEC 13F Intelligence

Mowery & Schoenfeld Wealth Management, LLC / PRF

Mowery & Schoenfeld Wealth Management, LLC’s Invesco Exchange Traded Fd T Position

Does Mowery & Schoenfeld Wealth Management, LLC own Invesco Exchange Traded Fd T (PRF)? Yes — 105.5K shares worth $5M (+7.66% of its 13F portfolio) as of Q1 2026, up from 80.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
105.5K
% of Portfolio
+7.66%
Quarters Held
9
currently held

Position History PRF

Reported value by quarter
Q1 ’24: $134,645Q1 ’24Q2 ’24: $132,825Q3 ’24: $142,205Q3 ’24Q4 ’24: $141,190Q1 ’25: $141,435Q1 ’25Q2 ’25: $147,945Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.5K$5M+7.66%
Q4 202580.3K$4M+5.46%
Q3 202559.7K$3M+4.64%
Q2 20253.5K$147,945+0.22%
Q1 20253.5K$141,435+0.28%
Q4 20243.5K$141,190+0.27%
Q3 20243.5K$142,205+0.22%
Q2 20243.5K$132,825+0.19%
Q1 20243.5K$134,645+0.26%

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