Barrett & Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Barrett & Company’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 Q3	$119K	Hold	2,185	–	–	0.03%	202
2026 Q2	$118K	Sell	2,185 -409	-16%	-$21.3K	0.03%	216
2026 Q1	$123K	Sell	2,594 -300	-10%	-$14.6K	0.04%	190
2025 Q4	$136K	Buy	2,894 +1	+0%	+$46	0.05%	186
2025 Q3	$131K	Sell	2,893 -1	-0%	-$44	0.04%	191
2025 Q2	$122K	Hold	2,894	–	–	0.05%	186
2025 Q1	$117K	Sell	2,894 -400	-12%	-$16.5K	0.05%	176
2024 Q4	$133K	Hold	3,294	–	–	0.06%	162
2024 Q3	$134K	Buy	3,294 +600	+22%	+$23.5K	0.06%	168
2024 Q2	$102K	Sell	2,694 -750	-22%	-$28.3K	0.05%	194
2024 Q1	$133K	Buy	3,444 +750	+28%	+$27.2K	0.06%	166
2023 Q4	$94.8K	Hold	2,694	–	–	0.05%	193
2023 Q3	$85.7K	Buy	2,694 +9	+0.3%	+$297	0.05%	197
2023 Q2	$87.9K	Sell	2,685 -2,140	-44%	-$67.5K	0.05%	197
2023 Q1	$151K	Sell	4,825 -1,425	-23%	-$45.2K	0.1%	139
2022 Q4	$195K	Hold	6,250	–	–	0.13%	117
2022 Q3	$195K	Buy	+6,250	New	+$192K	0.13%	117

Other funds holding PRF

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barrett & Company's PRF Position: Q3 2026 in Review

Barrett & Company held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 2,185 shares worth $119K. The position accounts for 0.03% of the portfolio, ranked #202.

Barrett & Company first reported a position in PRF in Q3 2022 and has held it in 17 quarters since. The position peaked at $195K in Q4 2022. 530 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Barrett & Company held 2,185 shares of Invesco FTSE RAFI US 1000 ETF worth $119K as of Q3 2026.
Barrett & Company left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Barrett & Company's portfolio in Q3 2026, its #202 holding.
Barrett & Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 17 quarters since.
Barrett & Company's Invesco FTSE RAFI US 1000 ETF position peaked at $195K in Q4 2022.
530 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.