Bartlett & Co Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bartlett & Co Wealth Management’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	$175K	Hold	3,243	–	–	﹤0.01%	512
2026 Q1	$167K	Hold	3,243	–	–	﹤0.01%	489
2025 Q4	$152K	Hold	3,243	–	–	﹤0.01%	490
2025 Q3	$147K	Buy	3,243 +270	+9%	+$11.8K	﹤0.01%	491
2025 Q2	$126K	Hold	2,973	–	–	﹤0.01%	507
2025 Q1	$120K	Hold	2,973	–	–	﹤0.01%	517
2024 Q4	$120K	Hold	2,973	–	–	﹤0.01%	515
2024 Q3	$121K	Hold	2,973	–	–	﹤0.01%	519
2024 Q2	$113K	Buy	2,973 +963	+48%	+$36.3K	﹤0.01%	526
2024 Q1	$77.3K	Hold	2,010	–	–	﹤0.01%	598
2023 Q4	$71K	Hold	2,010	–	–	﹤0.01%	634
2023 Q3	$64K	Hold	2,010	–	–	﹤0.01%	616
2023 Q2	$65.8K	Hold	2,010	–	–	﹤0.01%	619
2023 Q1	$63K	Hold	2,010	–	–	﹤0.01%	534
2022 Q4	$62.4K	Buy	2,010 +590	+42%	+$18.2K	﹤0.01%	548
2022 Q3	$39.4K	Buy	1,420 +375	+36%	+$11.5K	﹤0.01%	601
2022 Q2	$31K	Hold	1,045	–	–	﹤0.01%	661
2022 Q1	$35.7K	Buy	+1,045	New	+$35.3K	﹤0.01%	643
2021 Q4	–	Sell	-1,045	Closed	-$33.1K	–	757
2021 Q3	$33.1K	Buy	+1,045	New	+$33.8K	﹤0.01%	564

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bartlett & Co Wealth Management's PRF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 3,243 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Bartlett & Co Wealth Management first reported a position in PRF in Q3 2021 and has held it in 19 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Bartlett & Co Wealth Management held 3,243 shares of Invesco FTSE RAFI US 1000 ETF worth $175K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #512 holding.
Bartlett & Co Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 19 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.