1900 Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

1900 Wealth Management’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$590K	Hold	10,913	–	–	0.03%	162
2026 Q1	$519K	Hold	10,913	–	–	0.03%	165
2025 Q4	$512K	Hold	10,913	–	–	0.03%	159
2025 Q3	$493K	Hold	10,913	–	–	0.03%	158
2025 Q2	$461K	Buy	10,913 +59	+0.5%	+$2.36K	0.03%	154
2025 Q1	$439K	Buy	+10,854	New	+$448K	0.04%	148
2024 Q2	–	Sell	-10,855	Closed	-$418K	–	232
2024 Q1	$418K	Hold	10,855	–	–	0.04%	171
2023 Q4	$382K	Hold	10,855	–	–	0.04%	220
2023 Q3	$345K	Sell	10,855 -2,215	-17%	-$73.1K	0.03%	228
2023 Q2	$428K	Hold	13,070	–	–	0.04%	172
2023 Q1	$409K	Hold	13,070	–	–	0.04%	171
2022 Q4	$406K	Hold	13,070	–	–	0.04%	171
2022 Q3	$362K	Hold	13,070	–	–	0.04%	166
2022 Q2	$388K	Hold	13,070	–	–	0.04%	170
2022 Q1	$447K	Hold	13,070	–	–	0.04%	171
2021 Q4	$449K	Buy	13,070 +2,215	+20%	+$74.1K	0.04%	176
2021 Q3	$344K	Hold	10,855	–	–	0.03%	181
2021 Q2	$348K	Hold	10,855	–	–	0.03%	175
2021 Q1	$329	Hold	10,855	–	–	0.02%	144
2020 Q4	$289K	Buy	+10,855	New	+$270K	0.03%	124

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

1900 Wealth Management's PRF Position: Q2 2026 in Review

1900 Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 10,913 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #162.

1900 Wealth Management first reported a position in PRF in Q4 2020 and has held it in 20 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

1900 Wealth Management held 10,913 shares of Invesco FTSE RAFI US 1000 ETF worth $590K as of Q2 2026.
1900 Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of 1900 Wealth Management's portfolio in Q2 2026, its #162 holding.
1900 Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 20 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.