Austin Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Austin Asset 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 Q2	$1.31M	Hold	24,266	–	–	0.18%	33
2026 Q1	$1.15M	Hold	24,266	–	–	0.19%	35
2025 Q4	$1.14M	Hold	24,266	–	–	0.19%	30
2025 Q3	$1.1M	Hold	24,266	–	–	0.2%	29
2025 Q2	$1.03M	Hold	24,266	–	–	0.2%	31
2025 Q1	$981K	Hold	24,266	–	–	0.2%	33
2024 Q4	$979K	Hold	24,266	–	–	0.19%	33
2024 Q3	$986K	Hold	24,266	–	–	0.19%	30
2024 Q2	$921K	Hold	24,266	–	–	0.19%	30
2024 Q1	$934K	Hold	24,266	–	–	0.2%	27
2023 Q4	$854K	Hold	24,266	–	–	0.23%	25
2023 Q3	$772K	Buy	24,266 +1	+0%	+$33	0.23%	24
2023 Q2	$794K	Hold	24,265	–	–	0.23%	25
2023 Q1	$761K	Hold	24,265	–	–	0.24%	28
2022 Q4	$674K	Hold	24,265	–	–	0.24%	25
2022 Q3	$674K	Hold	24,265	–	–	0.24%	25
2022 Q2	$719K	Hold	24,265	–	–	0.26%	26
2022 Q1	$829K	Hold	24,265	–	–	0.26%	24
2021 Q4	$833K	Buy	+24,265	New	+$811K	0.26%	25

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

Austin Asset Management's PRF Position: Q2 2026 in Review

Austin Asset Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 24,266 shares worth $1.31M. The position accounts for 0.18% of the portfolio, ranked #33.

Austin Asset Management first reported a position in PRF in Q4 2021 and has held it in 19 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Austin Asset Management held 24,266 shares of Invesco FTSE RAFI US 1000 ETF worth $1.31M as of Q2 2026.
Austin Asset Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.18% of Austin Asset Management's portfolio in Q2 2026, its #33 holding.
Austin Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 19 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.