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

AlphaCore Capital’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	$41.5M	Sell	767,465 -41,322	-5%	-$2.15M	0.76%	32
2026 Q1	$38.4M	Sell	808,787 -82,256	-9%	-$4M	0.91%	27
2025 Q4	$41.8M	Sell	891,043 -44,959	-5%	-$2.07M	0.93%	20
2025 Q3	$42.3M	Buy	936,002 +30,837	+3%	+$1.35M	1.42%	13
2025 Q2	$38.3M	Buy	905,165 +902,245	+30,899%	+$36M	1.46%	12
2025 Q1	$118K	Buy	+2,920	New	+$120K	0.01%	508
2024 Q1	–	Sell	-2,410	Closed	-$84.8K	–	307
2023 Q4	$84.8K	Hold	2,410	–	–	0.01%	261
2023 Q3	$76.7K	Buy	+2,410	New	+$79.5K	0.01%	255

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

AlphaCore Capital's PRF Position: Q2 2026 in Review

AlphaCore Capital reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 5.1% in Q2 2026, selling an estimated $2.15M and leaving 767,465 shares worth $41.5M. The position accounts for 0.76% of the portfolio, ranked #32.

AlphaCore Capital first reported a position in PRF in Q3 2023 and has held it in 8 quarters since. The position peaked at $42.3M in Q3 2025. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

AlphaCore Capital held 767,465 shares of Invesco FTSE RAFI US 1000 ETF worth $41.5M as of Q2 2026.
AlphaCore Capital sold 41,322 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $2.15M.
Invesco FTSE RAFI US 1000 ETF made up 0.76% of AlphaCore Capital's portfolio in Q2 2026, its #32 holding.
AlphaCore Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2023 and has held it in 8 quarters since.
AlphaCore Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $42.3M in Q3 2025.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.