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Addison Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Addison Advisors’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
Q1 		$1.49M Hold
31,305
– – 0.33% 61
2025
Q4 		$1.47M Hold
31,305
– – 0.33% 65
2025
Q3 		$1.42M Hold
31,305
– – 0.33% 65
2025
Q2 		$1.32M Hold
31,305
– – 0.33% 68
2025
Q1 		$1.27M Hold
31,305
– – 0.35% 59
2024
Q4 		$1.26M Sell
31,305
-50
-0.2% -$2.07K 0.35% 59
2024
Q3 		$1.27M Sell
31,355
-50
-0.2% -$1.96K 0.35% 58
2024
Q2 		$1.19M Sell
31,405
-100
-0.3% -$3.77K 0.38% 59
2024
Q1 		$1.21M Sell
31,505
-740
-2% -$26.9K 0.42% 55
2023
Q4 		$1.14M Sell
32,245
-235
-0.7% -$7.7K 0.44% 49
2023
Q3 		$1.03M Sell
32,480
-325
-1% -$10.7K 0.48% 44
2023
Q2 		$1.07M Sell
32,805
-2,825
-8% -$89.2K 0.53% 44
2023
Q1 		$1.12M Sell
35,630
-275
-0.8% -$8.71K 0.63% 34
2022
Q4 		$1.11M Sell
35,905
-2,925
-8% -$90K 0.67% 34
2022
Q3 		$1.08M Sell
38,830
-3,000
-7% -$92.2K 0.67% 38
2022
Q2 		$1.24M Sell
41,830
-700
-2% -$22.5K 0.75% 34
2022
Q1 		$1.45M Sell
42,530
-375
-0.9% -$12.7K 0.79% 29
2021
Q4 		$1.47M Buy
42,905
+400
+0.9% +$13.4K 0.91% 24
2021
Q3 		$1.35M Sell
42,505
-380
-0.9% -$12.3K 1.08% 24
2021
Q2 		$1.38M Buy
+42,885
New +$1.37M 1.11% 22
2020
Q4 		$978K Buy
+36,710
New +$914K 0.94% 26

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Advisors's PRF Position: Q1 2026 in Review

Addison Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 31,305 shares worth $1.49M. The position accounts for 0.33% of the portfolio, ranked #61.

Addison Advisors first reported a position in PRF in Q4 2020 and has held it in 21 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Addison Advisors held 31,305 shares of Invesco FTSE RAFI US 1000 ETF worth $1.49M as of Q1 2026.
  • Addison Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.33% of Addison Advisors's portfolio in Q1 2026, its #61 holding.
  • Addison Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 21 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.