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Bernicke Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bernicke 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 		$1.1M Hold
20,441
– – 0.13% 50
2026
Q1 		$972K Sell
20,441
-30
-0.1% -$1.46K 0.13% 48
2025
Q4 		$960K Buy
+20,471
New +$943K 0.12% 50
2020
Q2 		$588K Sell
27,145
-115
-0.4% -$2.4K 0.43% 40
2020
Q1 		$504K Sell
27,260
-25
-0.1% -$580 0.31% 40
2019
Q4 		$691K Sell
27,285
-130
-0.5% -$3.17K 0.39% 41
2019
Q3 		$646K Sell
27,415
-165
-0.6% -$3.85K 0.37% 41
2019
Q2 		$643K Sell
27,580
-545
-2% -$12.5K 0.38% 41
2019
Q1 		$638K Buy
28,125
+20
+0.1% +$441 0.4% 42
2018
Q4 		$571K Sell
28,105
-205
-0.7% -$4.55K 0.39% 43
2018
Q3 		$673K Sell
28,310
-1,065
-4% -$25K 0.45% 43
2018
Q2 		$662K Sell
29,375
-715
-2% -$16.1K 0.46% 39
2018
Q1 		$663K Sell
30,090
-265
-0.9% -$6.06K 0.48% 20
2017
Q4 		$690K Sell
30,355
-2,240
-7% -$49.4K 0.52% 20
2017
Q3 		$699K Sell
32,595
-2,385
-7% -$49.9K 0.55% 15
2017
Q2 		$723K Sell
34,980
-2,945
-8% -$60.5K 0.58% 19
2017
Q1 		$777K Sell
37,925
-6,445
-15% -$131K 0.65% 18
2016
Q4 		$883K Sell
44,370
-2,040
-4% -$39.2K 0.76% 22
2016
Q3 		$869K Sell
46,410
-2,325
-5% -$43.3K 0.75% 25
2016
Q2 		$882K Sell
48,735
-5,280
-10% -$94.6K 0.8% 24
2016
Q1 		$952K Sell
54,015
-1,545
-3% -$25.8K 0.88% 19
2015
Q4 		$965K Sell
55,560
-3,560
-6% -$62.7K 0.94% 14
2015
Q3 		$980K Sell
59,120
-7,475
-11% -$132K 1% 14
2015
Q2 		$1.21M Sell
66,595
-37,415
-36% -$695K 1.15% 14
2015
Q1 		$1.9M Sell
104,010
-25,145
-19% -$458K 2.03% 11
2014
Q4 		$2.36M Buy
+129,155
New +$2.31M 2.32% 12

Other funds holding PRF

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bernicke Wealth Management's PRF Position: Q2 2026 in Review

Bernicke Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 20,441 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #50.

Bernicke Wealth Management first reported a position in PRF in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.36M in Q4 2014. 517 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Bernicke Wealth Management held 20,441 shares of Invesco FTSE RAFI US 1000 ETF worth $1.1M as of Q2 2026.
  • Bernicke Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.13% of Bernicke Wealth Management's portfolio in Q2 2026, its #50 holding.
  • Bernicke Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 26 quarters since.
  • Bernicke Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $2.36M in Q4 2014.
  • 517 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.