AWM
PRF icon

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

Aprio 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
Q1 		$568K Buy
11,959
+4
+0% +$194 0.03% 315
2025
Q4 		$561K Buy
11,955
+3,080
+35% +$142K 0.03% 292
2025
Q3 		$401K Buy
8,875
+5
+0.1% +$218 0.04% 266
2025
Q2 		$375K Buy
8,870
+4
+0% +$160 0.04% 241
2025
Q1 		$358K Buy
8,866
+5
+0.1% +$206 0.04% 237
2024
Q4 		$357K Buy
8,861
+6
+0.1% +$248 0.05% 180
2024
Q3 		$360K Hold
8,855
– – 0.06% 168
2024
Q2 		$336K Hold
8,855
– – 0.06% 150
2024
Q1 		$341K Buy
8,855
+950
+12% +$34.5K 0.07% 132
2023
Q4 		$278K Hold
7,905
– – 0.06% 149
2023
Q3 		$252K Hold
7,905
– – 0.07% 134
2023
Q2 		$259K Sell
7,905
-180
-2% -$5.68K 0.07% 122
2023
Q1 		$254K Sell
8,085
-35
-0.4% -$1.11K 0.08% 117
2022
Q4 		$252K Sell
8,120
-70
-0.9% -$2.15K 0.09% 99
2022
Q3 		$227K Buy
8,190
+35
+0.4% +$1.08K 0.09% 94
2022
Q2 		$242K Hold
8,155
– – 0.1% 89
2022
Q1 		$279K Hold
8,155
– – 0.11% 76
2021
Q4 		$280K Hold
8,155
– – 0.12% 59
2021
Q3 		$258K Hold
8,155
– – 0.12% 61
2021
Q2 		$261K Buy
+8,155
New +$260K 0.12% 57

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

Aprio Wealth Management's PRF Position: Q1 2026 in Review

Aprio Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.03% in Q1 2026, buying an estimated $194 and bringing the position to 11,959 shares worth $568K. The position accounts for 0.03% of the portfolio, ranked #315.

Aprio Wealth Management first reported a position in PRF in Q2 2021 and has held it in 20 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Aprio Wealth Management held 11,959 shares of Invesco FTSE RAFI US 1000 ETF worth $568K as of Q1 2026.
  • Aprio Wealth Management bought 4 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $194.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Aprio Wealth Management's portfolio in Q1 2026, its #315 holding.
  • Aprio Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and has held it in 20 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.