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Bell Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bell Investment Advisors’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 		$2.68M Sell
49,530
-73
-0.1% -$3.8K 0.39% 36
2026
Q1 		$2.36M Buy
49,603
+1,356
+3% +$65.9K 0.37% 39
2025
Q4 		$2.26M Sell
48,247
-1,103
-2% -$50.8K 0.36% 38
2025
Q3 		$2.23M Sell
49,350
-5,364
-10% -$234K 0.36% 37
2025
Q2 		$2.31M Buy
54,714
+6,976
+15% +$279K 0.4% 33
2025
Q1 		$1.93M Buy
47,738
+120
+0.3% +$4.95K 0.36% 35
2024
Q4 		$1.92M Sell
47,618
-877
-2% -$36.2K 0.36% 35
2024
Q3 		$1.97M Buy
48,495
+117
+0.2% +$4.59K 0.36% 34
2024
Q2 		$1.84M Sell
48,378
-953
-2% -$35.9K 0.36% 36
2024
Q1 		$1.9M Sell
49,331
-40
-0.1% -$1.45K 0.37% 35
2023
Q4 		$1.74M Sell
49,371
-58
-0.1% -$1.9K 0.36% 35
2023
Q3 		$1.57M Sell
49,429
-3,146
-6% -$104K 0.35% 35
2023
Q2 		$1.72M Buy
52,575
+15
+0% +$473 0.38% 32
2023
Q1 		$1.65M Buy
52,560
+20
+0% +$634 0.39% 30
2022
Q4 		$1.63M Sell
52,540
-1,765
-3% -$54.3K 0.41% 29
2022
Q3 		$1.51M Sell
54,305
-85
-0.2% -$2.61K 0.47% 30
2022
Q2 		$1.61M Buy
+54,390
New +$1.75M 0.49% 30
2021
Q4 		$1.88M Sell
54,805
-125
-0.2% -$4.18K 0.52% 30
2021
Q3 		$1.74M Buy
+54,930
New +$1.78M 0.52% 28

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

Bell Investment Advisors's PRF Position: Q2 2026 in Review

Bell Investment Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.15% in Q2 2026, selling an estimated $3.8K and leaving 49,530 shares worth $2.68M. The position accounts for 0.39% of the portfolio, ranked #36.

Bell Investment Advisors first reported a position in PRF in Q3 2021 and has held it in 19 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Bell Investment Advisors held 49,530 shares of Invesco FTSE RAFI US 1000 ETF worth $2.68M as of Q2 2026.
  • Bell Investment Advisors sold 73 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $3.8K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.39% of Bell Investment Advisors's portfolio in Q2 2026, its #36 holding.
  • Bell Investment Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 19 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.