AF
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Allworth Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Allworth Financial’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 		$20.1M Sell
371,630
-9,070
-2% -$472K 0.09% 148
2026
Q1 		$18.1M Sell
380,700
-2,698
-0.7% -$131K 0.07% 163
2025
Q4 		$18M Sell
383,398
-3,045
-0.8% -$140K 0.07% 151
2025
Q3 		$17.5M Sell
386,443
-14,816
-4% -$647K 0.08% 146
2025
Q2 		$17M Buy
401,259
+40,969
+11% +$1.64M 0.08% 141
2025
Q1 		$14M Buy
360,290
+18,382
+5% +$758K 0.08% 146
2024
Q4 		$14.3M Sell
341,908
-7,848
-2% -$324K 0.08% 133
2024
Q3 		$14.2M Buy
349,756
+22,775
+7% +$893K 0.09% 119
2024
Q2 		$12.8M Sell
326,981
-3,281
-1% -$124K 0.08% 119
2024
Q1 		$12.7M Sell
330,262
-18,347
-5% -$666K 0.09% 101
2023
Q4 		$12.3M Buy
348,609
+3,061
+0.9% +$100K 0.09% 97
2023
Q3 		$11M Sell
345,548
-193,352
-36% -$6.38M 0.09% 95
2023
Q2 		$17.6M Sell
538,900
-9,190
-2% -$290K 0.15% 64
2023
Q1 		$17.2M Buy
548,090
+11,485
+2% +$364K 0.17% 68
2022
Q4 		$16.7M Sell
536,605
-1,605
-0.3% -$49.4K 0.18% 68
2022
Q3 		$14.9M Buy
538,210
+16,100
+3% +$495K 0.19% 67
2022
Q2 		$15.5M Buy
522,110
+12,955
+3% +$416K 0.21% 65
2022
Q1 		$17.4M Sell
509,155
-95
-0% -$3.21K 0.22% 66
2021
Q4 		$17.5M Sell
509,250
-31,160
-6% -$1.04M 0.25% 55
2021
Q3 		$17.1M Sell
540,410
-71,000
-12% -$2.29M 0.29% 50
2021
Q2 		$19.6M Sell
611,410
-109,890
-15% -$3.5M 0.36% 41
2021
Q1 		$21.9M Sell
721,300
-14,275
-2% -$410K 0.45% 34
2020
Q4 		$19.6M Sell
735,575
-944,675
-56% -$23.5M 0.51% 27
2020
Q3 		$38.2M Sell
1,680,250
-85,530
-5% -$1.96M 1.15% 19
2020
Q2 		$38.3M Buy
1,765,780
+328,000
+23% +$6.83M 1.18% 18
2020
Q1 		$26.6M Sell
1,437,780
-759,840
-35% -$17.6M 0.88% 22
2019
Q4 		$55.7M Sell
2,197,620
-4,870
-0.2% -$119K 1.96% 12
2019
Q3 		$51.9M Buy
2,202,490
+9,645
+0.4% +$225K 1.98% 13
2019
Q2 		$51.2M Sell
2,192,845
-127,700
-6% -$2.94M 2% 13
2019
Q1 		$52.6M Buy
2,320,545
+54,800
+2% +$1.21M 2.28% 12
2018
Q4 		$46M Buy
2,265,745
+855,090
+61% +$19M 2.27% 12
2018
Q3 		$33.5M Buy
1,410,655
+557,355
+65% +$13.1M 1.52% 15
2018
Q2 		$19.2M Buy
+853,300
New +$19.2M 0.92% 22
2017
Q3 		– Sell
-11,180
Closed -$231K – 784
2017
Q2 		$231K Hold
11,180
– – 0.02% 97
2017
Q1 		$229K Buy
+11,180
New +$228K 0.02% 92
2016
Q1 		– Sell
-465
Closed -$8K – 653
2015
Q4 		$8K Buy
+465
New +$8.2K ﹤0.01% 401

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 22.96% 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

Allworth Financial's PRF Position: Q2 2026 in Review

Allworth Financial reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.4% in Q2 2026, selling an estimated $472K and leaving 371,630 shares worth $20.1M. The position accounts for 0.09% of the portfolio, ranked #148.

Allworth Financial first reported a position in PRF in Q4 2015 and has held it in 36 quarters since. The position peaked at $55.7M in Q4 2019. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Allworth Financial held 371,630 shares of Invesco FTSE RAFI US 1000 ETF worth $20.1M as of Q2 2026.
  • Allworth Financial sold 9,070 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $472K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.09% of Allworth Financial's portfolio in Q2 2026, its #148 holding.
  • Allworth Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 36 quarters since.
  • Allworth Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $55.7M in Q4 2019.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.