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

AE 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 		$283K Buy
5,235
+2,524
+93% +$131K ﹤0.01% 1520
2026
Q1 		$129K Sell
2,711
-2,679
-50% -$130K ﹤0.01% 1724
2025
Q4 		$253K Buy
5,390
+442
+9% +$20.4K ﹤0.01% 1397
2025
Q3 		$224K Sell
4,948
-378
-7% -$16.5K ﹤0.01% 1343
2025
Q2 		$225K Buy
5,326
+299
+6% +$11.9K ﹤0.01% 1249
2025
Q1 		$203K Buy
5,027
+1,238
+33% +$51.1K ﹤0.01% 1272
2024
Q4 		$153K Buy
+3,789
New +$157K ﹤0.01% 1331
2024
Q3 		– Sell
-5,626
Closed -$213K – 1310
2024
Q2 		$213K Sell
5,626
-1,097
-16% -$41.4K ﹤0.01% 1145
2024
Q1 		$259K Sell
6,723
-49,546
-88% -$1.8M ﹤0.01% 1009
2023
Q4 		$2.01M Buy
56,269
+19,330
+52% +$634K 0.01% 904
2023
Q3 		$1.18M Buy
36,939
+13,519
+58% +$446K 0.01% 1034
2023
Q2 		$767K Buy
23,420
+8,495
+57% +$268K ﹤0.01% 1190
2023
Q1 		$468K Buy
14,925
+3,535
+31% +$112K ﹤0.01% 1374
2022
Q4 		$353K Sell
11,390
-755
-6% -$23.2K ﹤0.01% 1441
2022
Q3 		$337K Sell
12,145
-35,355
-74% -$1.09M ﹤0.01% 1420
2022
Q2 		$1.41M Buy
47,500
+860
+2% +$27.6K 0.01% 779
2022
Q1 		$1.59M Buy
+46,640
New +$1.58M 0.01% 764
2021
Q1 		– Sell
-11,185
Closed -$298K – 1553
2020
Q4 		$298K Buy
+11,185
New +$279K ﹤0.01% 1150
2020
Q2 		– Sell
-17,015
Closed -$315K – 1321
2020
Q1 		$315K Sell
17,015
-380,925
-96% -$8.84M 0.01% 862
2019
Q4 		$10.1M Buy
397,940
+123,865
+45% +$3.02M 0.22% 92
2019
Q3 		$6.46M Buy
274,075
+254,155
+1,276% +$5.93M 0.19% 99
2019
Q2 		$465K Buy
+19,920
New +$458K 0.01% 609
2018
Q4 		– Sell
-9,910
Closed -$235K – 571
2018
Q3 		$235K Buy
+9,910
New +$233K 0.01% 514

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

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

AE Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 93% in Q2 2026, buying an estimated $131K and bringing the position to 5,235 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

AE Wealth Management first reported a position in PRF in Q3 2018 and has held it in 23 quarters since. The position peaked at $10.1M in Q4 2019. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • AE Wealth Management held 5,235 shares of Invesco FTSE RAFI US 1000 ETF worth $283K as of Q2 2026.
  • AE Wealth Management bought 2,524 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $131K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1520 holding.
  • AE Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and has held it in 23 quarters since.
  • AE Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $10.1M in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.