Bank of Montreal
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Bank of Montreal’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bank of Montreal’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 		$868K Buy
18,271
+284
+2% +$13.8K ﹤0.01% 2118
2025
Q4 		$844K Buy
17,987
+231
+1% +$10.6K ﹤0.01% 2069
2025
Q3 		$803K Buy
17,756
+10
+0.1% +$437 ﹤0.01% 2060
2025
Q2 		$750K Buy
17,746
+1,353
+8% +$54.1K ﹤0.01% 2049
2025
Q1 		$662K Buy
16,393
+50
+0.3% +$2.06K ﹤0.01% 2016
2024
Q4 		$659K Sell
16,343
-412
-2% -$17K ﹤0.01% 2079
2024
Q3 		$679K Buy
16,755
+3,918
+31% +$154K ﹤0.01% 2226
2024
Q2 		$492K Buy
12,837
+790
+7% +$29.8K ﹤0.01% 2412
2024
Q1 		$464K Sell
12,047
-1,080
-8% -$39.2K ﹤0.01% 2486
2023
Q4 		$464K Buy
13,127
+12
+0.1% +$393 ﹤0.01% 2556
2023
Q3 		$438K Sell
13,115
-30,830
-70% -$1.02M ﹤0.01% 2547
2023
Q2 		$1.44M Buy
43,945
+15,730
+56% +$496K ﹤0.01% 1993
2023
Q1 		$885K Buy
28,215
+8,510
+43% +$270K ﹤0.01% 2120
2022
Q4 		$640K Buy
19,705
+650
+3% +$20K ﹤0.01% 2460
2022
Q3 		$576 Buy
19,055
+2,185
+13% +$67.2K ﹤0.01% 2499
2022
Q2 		$516 Sell
16,870
-8,290
-33% -$266K ﹤0.01% 2670
2022
Q1 		$875K Buy
25,160
+7,560
+43% +$256K ﹤0.01% 2440
2021
Q4 		$607K Sell
17,600
-7,875
-31% -$263K ﹤0.01% 2251
2021
Q3 		$824K Buy
25,475
+7,685
+43% +$248K ﹤0.01% 2603
2021
Q2 		$574K Buy
17,790
+14,700
+476% +$468K ﹤0.01% 2762
2021
Q1 		$95K Buy
3,090
+2,490
+415% +$71.5K ﹤0.01% 3421
2020
Q4 		$17K Hold
600
– – ﹤0.01% 4496
2020
Q3 		$14K Hold
600
– – ﹤0.01% 3991
2020
Q2 		$13K Hold
600
– – ﹤0.01% 4045
2020
Q1 		$11K Sell
600
-250
-29% -$5.8K ﹤0.01% 3450
2019
Q4 		$22K Sell
850
-750
-47% -$18.3K ﹤0.01% 4271
2019
Q3 		$38K Sell
1,600
-415
-21% -$9.68K ﹤0.01% 3761
2019
Q2 		$47K Sell
2,015
-85
-4% -$1.96K ﹤0.01% 3727
2019
Q1 		$47K Sell
2,100
-3,240
-61% -$71.5K ﹤0.01% 3361
2018
Q4 		$109K Buy
5,340
+2,490
+87% +$55.2K ﹤0.01% 2912
2018
Q3 		$68K Sell
2,850
-1,250
-30% -$29.3K ﹤0.01% 3258
2018
Q2 		$92K Sell
4,100
-1,435
-26% -$32.3K ﹤0.01% 3160
2018
Q1 		$122K Buy
5,535
+195
+4% +$4.46K ﹤0.01% 2869
2017
Q4 		$121K Sell
5,340
-1,130
-17% -$24.9K ﹤0.01% 2925
2017
Q3 		$138K Sell
6,470
-95
-1% -$1.99K ﹤0.01% 2835
2017
Q2 		$135K Sell
6,565
-250
-4% -$5.14K ﹤0.01% 2847
2017
Q1 		$140K Sell
6,815
-125
-2% -$2.55K ﹤0.01% 2652
2016
Q4 		$137K Sell
6,940
-5,660
-45% -$109K ﹤0.01% 2685
2016
Q3 		$235K Sell
12,600
-7,715
-38% -$144K ﹤0.01% 2400
2016
Q2 		$368K Sell
20,315
-9,500
-32% -$170K ﹤0.01% 2213
2016
Q1 		$526K Sell
29,815
-308,875
-91% -$5.15M ﹤0.01% 2020
2015
Q4 		$5.88M Buy
338,690
+211,985
+167% +$3.74M 0.01% 943
2015
Q3 		$2.1M Buy
126,705
+42,140
+50% +$742K ﹤0.01% 1277
2015
Q2 		$1.53M Sell
84,565
-52,785
-38% -$981K ﹤0.01% 1485
2015
Q1 		$2.51M Sell
137,350
-118,185
-46% -$2.15M ﹤0.01% 1273
2014
Q4 		$4.67M Sell
255,535
-14,540
-5% -$260K 0.01% 1062
2014
Q3 		$4.75M Sell
270,075
-99,710
-27% -$1.77M 0.01% 1106
2014
Q2 		$6.54M Buy
369,785
+96,605
+35% +$1.66M 0.01% 990
2014
Q1 		$4.62M Buy
273,180
+129,500
+90% +$2.13M 0.01% 966
2013
Q4 		$2.38M Sell
143,680
-96,800
-40% -$1.54M ﹤0.01% 1120
2013
Q3 		$3.63M Sell
240,480
-96,290
-29% -$1.45M 0.01% 894
2013
Q2 		$4.85M Buy
+336,770
New +$4.86M 0.01% 739

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

Bank of Montreal's PRF Position: Q1 2026 in Review

Bank of Montreal increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.6% in Q1 2026, buying an estimated $13.8K and bringing the position to 18,271 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Bank of Montreal first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.54M in Q2 2014. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Bank of Montreal held 18,271 shares of Invesco FTSE RAFI US 1000 ETF worth $868K as of Q1 2026.
  • Bank of Montreal bought 284 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $13.8K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2118 holding.
  • Bank of Montreal first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Invesco FTSE RAFI US 1000 ETF position peaked at $6.54M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.