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Balentine LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Balentine LLC’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 		$151K Hold
3,186
– – 0.01% 181
2025
Q4 		$149K Hold
3,186
– – 0.01% 184
2025
Q3 		$144K Hold
3,186
– – 0.01% 187
2025
Q2 		$135K Sell
3,186
-54
-2% -$2.16K 0.01% 168
2025
Q1 		$131K Hold
3,240
– – 0.01% 164
2024
Q4 		$131K Hold
3,240
– – 0.01% 144
2024
Q3 		$132K Hold
3,240
– – 0.01% 159
2024
Q2 		$123K Sell
3,240
-27,443
-89% -$1.03M 0.01% 136
2024
Q1 		$1.18M Sell
30,683
-23
-0.1% -$835 0.04% 162
2023
Q4 		$1.08M Buy
30,706
+141
+0.5% +$4.62K 0.03% 156
2023
Q3 		$973K Hold
30,565
– – 0.03% 153
2023
Q2 		$1M Sell
30,565
-2,520
-8% -$79.5K 0.03% 153
2023
Q1 		$1.04M Hold
33,085
– – 0.03% 172
2022
Q4 		$1.03M Sell
33,085
-3,185
-9% -$98K 0.04% 187
2022
Q3 		$1.01M Buy
36,270
+33,030
+1,019% +$1.02M 0.04% 157
2022
Q2 		$96K Hold
3,240
– – ﹤0.01% 570
2022
Q1 		$111K Hold
3,240
– – ﹤0.01% 567
2021
Q4 		$111K Hold
3,240
– – ﹤0.01% 360
2021
Q3 		$103K Hold
3,240
– – ﹤0.01% 256
2021
Q2 		$104K Hold
3,240
– – ﹤0.01% 181
2021
Q1 		$98K Buy
+3,240
New +$93K ﹤0.01% 157
2018
Q1 		– Sell
-5,250
Closed -$119K – 407
2017
Q4 		$119K Hold
5,250
– – 0.01% 178
2017
Q3 		$113K Hold
5,250
– – 0.01% 174
2017
Q2 		$109K Hold
5,250
– – 0.01% 156
2017
Q1 		$108K Buy
+5,250
New +$107K 0.01% 153

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Balentine LLC's PRF Position: Q1 2026 in Review

Balentine LLC held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 3,186 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #181.

Balentine LLC first reported a position in PRF in Q1 2017 and has held it in 25 quarters since. The position peaked at $1.18M in Q1 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Balentine LLC held 3,186 shares of Invesco FTSE RAFI US 1000 ETF worth $151K as of Q1 2026.
  • Balentine LLC left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #181 holding.
  • Balentine LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2017 and has held it in 25 quarters since.
  • Balentine LLC's Invesco FTSE RAFI US 1000 ETF position peaked at $1.18M in Q1 2024.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.