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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
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

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

Barrett & Company's PRF Position: Q1 2026 in Review

Barrett & Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 10% in Q1 2026, selling an estimated $14.6K and leaving 2,594 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #190.

Barrett & Company first reported a position in PRF in Q3 2022 and has held it in 15 quarters since. The position peaked at $195K in Q4 2022. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Barrett & Company held 2,594 shares of Invesco FTSE RAFI US 1000 ETF worth $123K as of Q1 2026.
  • Barrett & Company sold 300 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $14.6K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #190 holding.
  • Barrett & Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Invesco FTSE RAFI US 1000 ETF position peaked at $195K in Q4 2022.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.