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

Avion Wealth’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 		$26K Hold
498
– – ﹤0.01% 342
2026
Q1 		$23K Hold
498
– – ﹤0.01% 313
2025
Q4 		$23K Hold
498
– – ﹤0.01% 323
2025
Q3 		$22K Hold
498
– – ﹤0.01% 326
2025
Q2 		$21K Hold
498
– – ﹤0.01% 308
2025
Q1 		$20K Hold
498
– – 0.01% 290
2024
Q4 		$20K Sell
498
-732
-60% -$30.2K 0.01% 290
2024
Q3 		$49K Hold
1,230
– – 0.01% 170
2024
Q2 		$46K Hold
1,230
– – 0.01% 164
2024
Q1 		$48K Hold
1,230
– – 0.01% 163
2023
Q4 		$43K Hold
1,230
– – 0.01% 164
2023
Q3 		$39K Hold
1,230
– – 0.01% 167
2023
Q2 		$40K Hold
1,230
– – 0.01% 178
2023
Q1 		$38K Hold
1,230
– – 0.01% 170
2022
Q4 		$34K Hold
1,230
– – 0.01% 176
2022
Q3 		$34K Hold
1,230
– – 0.01% 178
2022
Q2 		$36K Hold
1,230
– – 0.01% 163
2022
Q1 		$42K Hold
1,230
– – 0.01% 144
2021
Q4 		$42K Hold
1,230
– – 0.01% 136
2021
Q3 		$39K Buy
+1,230
New +$39.8K 0.01% 141

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

Avion Wealth's PRF Position: Q2 2026 in Review

Avion Wealth held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 498 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Avion Wealth first reported a position in PRF in Q3 2021 and has held it in 20 quarters since. The position peaked at $49K in Q3 2024. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Avion Wealth held 498 shares of Invesco FTSE RAFI US 1000 ETF worth $26K as of Q2 2026.
  • Avion Wealth left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #342 holding.
  • Avion Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 20 quarters since.
  • Avion Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $49K in Q3 2024.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.