ADL
PRF icon

Asset Dedication LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Asset Dedication LLC’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 		$30.7K Buy
+568
New +$29.6K ﹤0.01% 580
2025
Q3 		– Sell
-500
Closed -$21.1K – 1220
2025
Q2 		$21.1K Buy
+500
New +$20K ﹤0.01% 683

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

Asset Dedication LLC's PRF Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 568 shares worth $30.7K. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in PRF as recently as Q2 2025.

Asset Dedication LLC first reported a position in PRF in Q2 2025 and has held it in 2 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Asset Dedication LLC held 568 shares of Invesco FTSE RAFI US 1000 ETF worth $30.7K as of Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF was a new Asset Dedication LLC position in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #580 holding.
  • Asset Dedication LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2025 and has held it in 2 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.