Abacus Wealth Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Abacus Wealth Partners’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	$660K	Sell	12,220 -1,023	-8%	-$53.3K	0.07%	113
2026 Q1	$629K	Hold	13,243	–	–	0.06%	173
2025 Q4	$621K	Sell	13,243 -133	-1%	-$6.13K	0.06%	175
2025 Q3	$605K	Sell	13,376 -8,304	-38%	-$363K	0.09%	48
2025 Q2	$916K	Buy	21,680 +13,450	+163%	+$537K	0.14%	32
2025 Q1	$333K	Hold	8,230	–	–	0.05%	65
2024 Q4	$332K	Sell	8,230 -770	-9%	-$31.8K	0.05%	58
2024 Q3	$366K	Hold	9,000	–	–	0.05%	61
2024 Q2	$342K	Hold	9,000	–	–	0.06%	62
2024 Q1	$346K	Hold	9,000	–	–	0.06%	61
2023 Q4	$317K	Hold	9,000	–	–	0.05%	56
2023 Q3	$286K	Hold	9,000	–	–	0.09%	59
2023 Q2	$295K	Hold	9,000	–	–	0.09%	66
2023 Q1	$281K	Hold	9,000	–	–	0.09%	66
2022 Q4	$279K	Hold	9,000	–	–	0.1%	55
2022 Q3	$250K	Buy	+9,000	New	+$277K	0.13%	59
2022 Q2	–	Sell	-6,340	Closed	-$217K	–	92
2022 Q1	$217K	Hold	6,340	–	–	0.1%	78
2021 Q4	$218K	Hold	6,340	–	–	0.08%	109
2021 Q3	$201K	Hold	6,340	–	–	0.07%	116
2021 Q2	$203K	Buy	+6,340	New	+$202K	0.08%	111

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

Abacus Wealth Partners's PRF Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7.7% in Q2 2026, selling an estimated $53.3K and leaving 12,220 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #113.

Abacus Wealth Partners first reported a position in PRF in Q2 2021 and has held it in 20 quarters since. The position peaked at $916K in Q2 2025. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Abacus Wealth Partners held 12,220 shares of Invesco FTSE RAFI US 1000 ETF worth $660K as of Q2 2026.
Abacus Wealth Partners sold 1,023 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $53.3K.
Invesco FTSE RAFI US 1000 ETF made up 0.07% of Abacus Wealth Partners's portfolio in Q2 2026, its #113 holding.
Abacus Wealth Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and has held it in 20 quarters since.
Abacus Wealth Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $916K in Q2 2025.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.