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Banque Transatlantique’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Banque Transatlantique’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 		$255K Hold
4,725
– – 0.01% 276
2026
Q1 		$225K Buy
+4,725
New +$230K 0.01% 245

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

Banque Transatlantique's PRF Position: Q2 2026 in Review

Banque Transatlantique held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 4,725 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #276.

Banque Transatlantique first reported a position in PRF in Q1 2026 and has held it in 2 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Banque Transatlantique held 4,725 shares of Invesco FTSE RAFI US 1000 ETF worth $255K as of Q2 2026.
  • Banque Transatlantique 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 Banque Transatlantique's portfolio in Q2 2026, its #276 holding.
  • Banque Transatlantique first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2026 and has held it in 2 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.