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

Austin 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
Q2 		$1.32M Sell
24,233
-2
-0% -$104 0.28% 50
2026
Q1 		$1.17M Sell
24,235
-197
-0.8% -$9.58K 0.26% 53
2025
Q4 		$1.18M Sell
24,432
-1,330
-5% -$61.3K 0.17% 72
2025
Q3 		$1.17M Sell
25,762
-99
-0.4% -$4.33K 0.18% 70
2025
Q2 		$1.1M Buy
25,861
+1,214
+5% +$48.5K 0.2% 64
2025
Q1 		$958K Sell
24,647
-461
-2% -$19K 0.19% 60
2024
Q4 		$1.04M Buy
25,108
+591
+2% +$24.4K 0.22% 61
2024
Q3 		$986K Sell
24,517
-58
-0.2% -$2.27K 0.22% 58
2024
Q2 		$951K Hold
24,575
– – 0.22% 58
2024
Q1 		$941K Hold
24,575
– – 0.23% 57
2023
Q4 		$891K Sell
24,575
-4,887
-17% -$160K 0.24% 52
2023
Q3 		$981K Buy
+29,462
New +$972K 0.3% 46

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

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

Austin Wealth Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.01% in Q2 2026, selling an estimated $104 and leaving 24,233 shares worth $1.32M. The position accounts for 0.28% of the portfolio, ranked #50.

Austin Wealth Management first reported a position in PRF in Q3 2023 and has held it in 12 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Austin Wealth Management held 24,233 shares of Invesco FTSE RAFI US 1000 ETF worth $1.32M as of Q2 2026.
  • Austin Wealth Management sold 2 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $104.
  • Invesco FTSE RAFI US 1000 ETF made up 0.28% of Austin Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Austin Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2023 and has held it in 12 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.