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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
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

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

Barrett & Company's PRF Position: Q2 2026 in Review

Barrett & Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 16% in Q2 2026, selling an estimated $21.3K and leaving 2,185 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #216.

Barrett & Company first reported a position in PRF in Q3 2022 and has held it in 16 quarters since. The position peaked at $195K in Q4 2022. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Barrett & Company held 2,185 shares of Invesco FTSE RAFI US 1000 ETF worth $118K as of Q2 2026.
  • Barrett & Company sold 409 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $21.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #216 holding.
  • Barrett & Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Invesco FTSE RAFI US 1000 ETF position peaked at $195K in Q4 2022.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.