Baker Ellis Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.1M | Sell |
318,719
-3,396
| -1% | -$165K | 1.8% | 14 |
|
|
2025
Q4 | $15.1M | Sell |
322,115
-2,298
| -0.7% | -$106K | 1.82% | 13 |
|
|
2025
Q3 | $14.7M | Sell |
324,413
-1,272
| -0.4% | -$55.6K | 1.81% | 13 |
|
|
2025
Q2 | $13.8M | Sell |
325,685
-3,997
| -1% | -$160K | 1.89% | 11 |
|
|
2025
Q1 | $13.3M | Buy |
329,682
+644
| +0.2% | +$26.6K | 1.92% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
329,038
+5,003
| +2% | +$207K | 1.95% | 8 |
|
|
2024
Q3 | $13.2M | Sell |
324,035
-6,250
| -2% | -$245K | 1.86% | 8 |
|
|
2024
Q2 | $12.5M | Buy |
330,285
+2,418
| +0.7% | +$91.2K | 1.89% | 8 |
|
|
2024
Q1 | $12.6M | Sell |
327,867
-1,893
| -0.6% | -$68.8K | 1.88% | 10 |
|
|
2023
Q4 | $11.6M | Buy |
329,760
+4,950
| +2% | +$162K | 1.86% | 9 |
|
|
2023
Q3 | $10.3M | Sell |
324,810
-100
| -0% | -$3.3K | 1.86% | 11 |
|
|
2023
Q2 | $10.6M | Buy |
324,910
+900
| +0.3% | +$28.4K | 1.81% | 11 |
|
|
2023
Q1 | $10.2M | Buy |
324,010
+900
| +0.3% | +$28.5K | 1.82% | 10 |
|
|
2022
Q4 | $10M | Buy |
323,110
+26,875
| +9% | +$827K | 1.94% | 9 |
|
|
2022
Q3 | $8.22M | Buy |
296,235
+3,350
| +1% | +$103K | 1.79% | 12 |
|
|
2022
Q2 | $8.68M | Buy |
292,885
+3,500
| +1% | +$112K | 1.8% | 12 |
|
|
2022
Q1 | $9.89M | Sell |
289,385
-6,750
| -2% | -$228K | 1.77% | 13 |
|
|
2021
Q4 | $10.2M | Sell |
296,135
-3,550
| -1% | -$119K | 1.79% | 12 |
|
|
2021
Q3 | $9.66M | Sell |
299,685
-1,000
| -0.3% | -$32.3K | 1.86% | 11 |
|
|
2021
Q2 | $9.64M | Sell |
300,685
-25,950
| -8% | -$826K | 1.89% | 10 |
|
|
2021
Q1 | $9.91M | Sell |
326,635
-7,250
| -2% | -$208K | 2.14% | 8 |
|
|
2020
Q4 | $8.89M | Sell |
333,885
-33,480
| -9% | -$834K | 2.12% | 7 |
|
|
2020
Q3 | $8.36M | Sell |
367,365
-3,000
| -0.8% | -$68.7K | 2.33% | 7 |
|
|
2020
Q2 | $8.02M | Sell |
370,365
-62,150
| -14% | -$1.29M | 2.37% | 6 |
|
|
2020
Q1 | $8M | Sell |
432,515
-70,045
| -14% | -$1.63M | 2.87% | 6 |
|
|
2019
Q4 | $12.7M | Buy |
502,560
+4,300
| +0.9% | +$105K | 3.52% | 4 |
|
|
2019
Q3 | $11.7M | Sell |
498,260
-5,600
| -1% | -$131K | 3.12% | 4 |
|
|
2019
Q2 | $11.8M | Buy |
503,860
+7,750
| +2% | +$178K | 3.12% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
496,110
+11,500
| +2% | +$254K | 3.13% | 4 |
|
|
2018
Q4 | $9.84M | Buy |
484,610
+32,550
| +7% | +$722K | 2.99% | 4 |
|
|
2018
Q3 | $10.7M | Buy |
452,060
+5,670
| +1% | +$133K | 2.76% | 5 |
|
|
2018
Q2 | $10.1M | Buy |
446,390
+59,700
| +15% | +$1.35M | 2.64% | 5 |
|
|
2018
Q1 | $8.52M | Buy |
386,690
+13,550
| +4% | +$310K | 2.24% | 6 |
|
|
2017
Q4 | $8.48M | Buy |
373,140
+7,025
| +2% | +$155K | 2.13% | 6 |
|
|
2017
Q3 | $7.85M | Buy |
366,115
+13,925
| +4% | +$291K | 2.08% | 6 |
|
|
2017
Q2 | $7.28M | Buy |
352,190
+20,010
| +6% | +$411K | 2% | 7 |
|
|
2017
Q1 | $6.81M | Buy |
332,180
+18,200
| +6% | +$371K | 1.94% | 8 |
|
|
2016
Q4 | $6.25M | Buy |
313,980
+4,610
| +1% | +$88.6K | 1.83% | 9 |
|
|
2016
Q3 | $5.79M | Buy |
309,370
+6,055
| +2% | +$113K | 1.75% | 10 |
|
|
2016
Q2 | $5.49M | Buy |
303,315
+7,180
| +2% | +$129K | 1.72% | 11 |
|
|
2016
Q1 | $5.22M | Sell |
296,135
-7,340
| -2% | -$122K | 1.72% | 9 |
|
|
2015
Q4 | $5.27M | Sell |
303,475
-3,985
| -1% | -$70.2K | 1.81% | 7 |
|
|
2015
Q3 | $5.1M | Buy |
307,460
+16,820
| +6% | +$296K | 1.82% | 7 |
|
|
2015
Q2 | $5.27M | Buy |
290,640
+49,940
| +21% | +$928K | 1.77% | 9 |
|
|
2015
Q1 | $4.4M | Buy |
240,700
+21,575
| +10% | +$393K | 1.4% | 13 |
|
|
2014
Q4 | $4.01M | Buy |
219,125
+2,200
| +1% | +$39.3K | 1.35% | 16 |
|
|
2014
Q3 | $3.81M | Buy |
216,925
+7,350
| +4% | +$131K | 1.32% | 16 |
|
|
2014
Q2 | $3.71M | Buy |
209,575
+2,260
| +1% | +$38.9K | 1.26% | 13 |
|
|
2014
Q1 | $3.51M | Buy |
207,315
+23,675
| +13% | +$390K | 1.21% | 16 |
|
|
2013
Q4 | $3.05M | Buy |
183,640
+28,400
| +18% | +$452K | 1.06% | 22 |
|
|
2013
Q3 | $2.34M | Buy |
155,240
+12,115
| +8% | +$183K | 0.88% | 27 |
|
|
2013
Q2 | $2.06M | Buy |
+143,125
| New | +$2.06M | 0.82% | 29 |
|
Other funds holding PRF
WA
Baker Ellis Asset Management's PRF Position: Q1 2026 in Review
Baker Ellis Asset Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.1% in Q1 2026, selling an estimated $165K and leaving 318,719 shares worth $15.1M. The position accounts for 1.8% of the portfolio, ranked #14.
Baker Ellis Asset Management first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.
- Baker Ellis Asset Management held 318,719 shares of Invesco FTSE RAFI US 1000 ETF worth $15.1M as of Q1 2026.
- Baker Ellis Asset Management sold 3,396 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $165K.
- Invesco FTSE RAFI US 1000 ETF made up 1.8% of Baker Ellis Asset Management's portfolio in Q1 2026, its #14 holding.
- Baker Ellis Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
- 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.
Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.