Avidian Wealth Enterprises’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Avidian Wealth Enterprises’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	$7.11M	Buy	131,505 +2,843	+2%	+$148K	0.2%	85
2026 Q1	$6.12M	Buy	128,662 +123,704	+2,495%	+$6.01M	0.19%	81
2025 Q4	$233K	Sell	4,958 -596	-11%	-$27.4K	0.01%	529
2025 Q3	$251K	Buy	5,554 +626	+13%	+$27.3K	0.01%	504
2025 Q2	$208K	Buy	+4,928	New	+$197K	0.01%	525
2025 Q1	–	Sell	-5,192	Closed	-$209K	–	543
2024 Q4	$209K	Buy	5,192 +15	+0.3%	+$620	0.01%	479
2024 Q3	$210K	Buy	+5,177	New	+$203K	0.01%	472

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

Avidian Wealth Enterprises's PRF Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.2% in Q2 2026, buying an estimated $148K and bringing the position to 131,505 shares worth $7.11M. The position accounts for 0.2% of the portfolio, ranked #85.

Avidian Wealth Enterprises first reported a position in PRF in Q3 2024 and has held it in 7 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Avidian Wealth Enterprises held 131,505 shares of Invesco FTSE RAFI US 1000 ETF worth $7.11M as of Q2 2026.
Avidian Wealth Enterprises bought 2,843 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $148K.
Invesco FTSE RAFI US 1000 ETF made up 0.2% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #85 holding.
Avidian Wealth Enterprises first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 7 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.