Baird Financial Group
PRF icon

Baird Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Baird Financial Group’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
Q1 		$6.78M Buy
142,688
+1,469
+1% +$71.4K 0.01% 657
2025
Q4 		$6.63M Buy
141,219
+51,364
+57% +$2.37M 0.01% 658
2025
Q3 		$4.06M Sell
89,855
-115
-0.1% -$5.02K 0.01% 810
2025
Q2 		$3.8M Buy
89,970
+2,567
+3% +$103K 0.01% 807
2025
Q1 		$3.53M Buy
87,403
+861
+1% +$35.5K 0.01% 792
2024
Q4 		$3.49M Sell
86,542
-1
-0% -$41 0.01% 795
2024
Q3 		$3.52M Buy
86,543
+1
+0% +$39 0.01% 794
2024
Q2 		$3.28M Sell
86,542
-858
-1% -$32.4K 0.01% 803
2024
Q1 		$3.36M Sell
87,400
-680
-0.8% -$24.7K 0.01% 800
2023
Q4 		$3.1M Sell
88,080
-281
-0.3% -$9.21K 0.01% 804
2023
Q3 		$2.81M Sell
88,361
-694
-0.8% -$22.9K 0.01% 806
2023
Q2 		$2.91M Buy
89,055
+1,175
+1% +$37.1K 0.01% 799
2023
Q1 		$2.76M Sell
87,880
-1,375
-2% -$43.6K 0.01% 791
2022
Q4 		$2.77M Buy
89,255
+1,870
+2% +$57.5K 0.01% 768
2022
Q3 		$2.42M Buy
87,385
+47,980
+122% +$1.47M 0.01% 770
2022
Q2 		$1.17M Buy
39,405
+50
+0.1% +$1.61K ﹤0.01% 1026
2022
Q1 		$1.34M Buy
39,355
+4,140
+12% +$140K ﹤0.01% 1028
2021
Q4 		$1.21M Buy
35,215
+9,425
+37% +$315K ﹤0.01% 1127
2021
Q3 		$817K Sell
25,790
-805
-3% -$26K ﹤0.01% 1281
2021
Q2 		$853K Buy
26,595
+2,820
+12% +$89.8K ﹤0.01% 1238
2021
Q1 		$721K Buy
23,775
+14,050
+144% +$403K ﹤0.01% 1250
2020
Q4 		$259K Buy
+9,725
New +$242K ﹤0.01% 1415
2020
Q2 		– Sell
-29,555
Closed -$546K – 1567
2020
Q1 		$546K Sell
29,555
-55,490
-65% -$1.29M ﹤0.01% 1032
2019
Q4 		$2.15M Buy
85,045
+8,090
+11% +$197K 0.01% 753
2019
Q3 		$1.81M Buy
76,955
+645
+0.8% +$15K 0.01% 800
2019
Q2 		$1.78M Sell
76,310
-3,750
-5% -$86.3K 0.01% 814
2019
Q1 		$1.81M Sell
80,060
-54,455
-40% -$1.2M 0.01% 691
2018
Q4 		$2.73M Sell
134,515
-230
-0.2% -$5.1K 0.02% 552
2018
Q3 		$3.21M Sell
134,745
-24,090
-15% -$565K 0.02% 557
2018
Q2 		$3.58M Sell
158,835
-5,660
-3% -$128K 0.02% 506
2018
Q1 		$3.63M Sell
164,495
-52,930
-24% -$1.21M 0.03% 487
2017
Q4 		$4.94M Sell
217,425
-9,785
-4% -$216K 0.04% 423
2017
Q3 		$4.87M Buy
227,210
+47,080
+26% +$985K 0.04% 422
2017
Q2 		$3.72M Sell
180,130
-43,015
-19% -$884K 0.03% 463
2017
Q1 		$4.57M Buy
223,145
+16,160
+8% +$330K 0.04% 418
2016
Q4 		$4.12M Buy
206,985
+24,840
+14% +$477K 0.04% 410
2016
Q3 		$3.41M Buy
182,145
+140,075
+333% +$2.61M 0.03% 455
2016
Q2 		$762K Sell
42,070
-70
-0.2% -$1.25K 0.01% 817
2016
Q1 		$743K Sell
42,140
-67,055
-61% -$1.12M 0.01% 808
2015
Q4 		$1.9M Buy
109,195
+3,040
+3% +$53.6K 0.02% 541
2015
Q3 		$1.76M Buy
106,155
+17,640
+20% +$311K 0.02% 552
2015
Q2 		$1.6M Buy
+88,515
New +$1.64M 0.02% 611

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group's PRF Position: Q1 2026 in Review

Baird Financial Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1% in Q1 2026, buying an estimated $71.4K and bringing the position to 142,688 shares worth $6.78M. The position accounts for 0.01% of the portfolio, ranked #657.

Baird Financial Group first reported a position in PRF in Q2 2015 and has held it in 42 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Baird Financial Group held 142,688 shares of Invesco FTSE RAFI US 1000 ETF worth $6.78M as of Q1 2026.
  • Baird Financial Group bought 1,469 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $71.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #657 holding.
  • Baird Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and has held it in 42 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.