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Allen Capital Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Allen Capital Group’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 		$1.24M Sell
26,050
-688
-3% -$33.4K 0.11% 124
2025
Q4 		$1.25M Sell
26,738
-419
-2% -$19.3K 0.11% 117
2025
Q3 		$1.23M Sell
27,157
-385
-1% -$16.8K 0.12% 114
2025
Q2 		$1.16M Sell
27,542
-9,197
-25% -$367K 0.12% 114
2025
Q1 		$1.48M Sell
36,739
-325
-0.9% -$13.4K 0.17% 94
2024
Q4 		$1.5M Sell
37,064
-729
-2% -$30.1K 0.18% 91
2024
Q3 		$1.54M Hold
37,793
– – 0.19% 86
2024
Q2 		$1.43M Sell
37,793
-5
-0% -$189 0.2% 82
2024
Q1 		$1.45M Hold
37,798
– – 0.2% 79
2023
Q4 		$1.33M Sell
37,798
-42
-0.1% -$1.38K 0.21% 80
2023
Q3 		$1.2M Hold
37,840
– – 0.21% 79
2023
Q2 		$1.24M Hold
37,840
– – 0.21% 78
2023
Q1 		$1.19M Buy
+37,840
New +$1.2M 0.22% 79
2022
Q4 		– Sell
-42,080
Closed -$1.17M – 123
2022
Q3 		$1.17M Sell
42,080
-880
-2% -$27K 0.27% 74
2022
Q2 		$1.27M Sell
42,960
-2,330
-5% -$74.8K 0.26% 72
2022
Q1 		$1.55M Buy
45,290
+1,835
+4% +$62.1K 0.29% 66
2021
Q4 		$1.49M Sell
43,455
-955
-2% -$31.9K 0.24% 68
2021
Q3 		$1.41M Sell
44,410
-4,230
-9% -$137K 0.28% 68
2021
Q2 		$1.56M Buy
48,640
+5,440
+13% +$173K 0.31% 64
2021
Q1 		$1.31M Buy
43,200
+920
+2% +$26.4K 0.29% 67
2020
Q4 		$1.13M Buy
42,280
+990
+2% +$24.7K 0.27% 67
2020
Q3 		$983K Sell
41,290
-3,245
-7% -$74.3K 0.25% 69
2020
Q2 		$965K Sell
44,535
-4,905
-10% -$102K 0.26% 64
2020
Q1 		$914K Buy
49,440
+3,840
+8% +$89.2K 0.28% 62
2019
Q4 		$1.16M Buy
45,600
+2,395
+6% +$58.3K 0.31% 68
2019
Q3 		$992K Buy
43,205
+1,020
+2% +$23.8K 0.31% 69
2019
Q2 		$984K Buy
42,185
+135
+0.3% +$3.1K 0.32% 64
2019
Q1 		$953K Buy
42,050
+700
+2% +$15.4K 0.32% 64
2018
Q4 		$898K Buy
+41,350
New +$917K 0.32% 63

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

Allen Capital Group's PRF Position: Q1 2026 in Review

Allen Capital Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.6% in Q1 2026, selling an estimated $33.4K and leaving 26,050 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #124.

Allen Capital Group first reported a position in PRF in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.56M in Q2 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Allen Capital Group held 26,050 shares of Invesco FTSE RAFI US 1000 ETF worth $1.24M as of Q1 2026.
  • Allen Capital Group sold 688 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $33.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.11% of Allen Capital Group's portfolio in Q1 2026, its #124 holding.
  • Allen Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 29 quarters since.
  • Allen Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $1.56M in Q2 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.