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Blue Trust Inc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Blue Trust Inc’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 		$11.9K Hold
220
– – ﹤0.01% 1812
2026
Q1 		$10.5K Hold
220
– – ﹤0.01% 1828
2025
Q4 		$10.3K Hold
220
– – ﹤0.01% 1846
2025
Q3 		$9.95K Buy
+220
New +$9.61K ﹤0.01% 1856
2024
Q4 		– Sell
-780
Closed -$29.6K – 2850
2024
Q3 		$29.6K Hold
780
– – ﹤0.01% 1789
2024
Q2 		$30K Hold
780
– – ﹤0.01% 1494
2024
Q1 		$30K Hold
780
– – ﹤0.01% 1100
2023
Q4 		$25K Buy
780
+624
+400% +$20.5K ﹤0.01% 1197
2023
Q3 		$26K Sell
156
-624
-80% -$20.6K ﹤0.01% 1088
2023
Q2 		$24K Buy
+780
New +$24.6K ﹤0.01% 988
2023
Q1 		– Sell
-3,975
Closed -$110K – 2558
2022
Q4 		$110K Buy
+3,975
New +$122K ﹤0.01% 630

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

Blue Trust Inc's PRF Position: Q2 2026 in Review

Blue Trust Inc held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 220 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Blue Trust Inc first reported a position in PRF in Q4 2022 and has held it in 11 quarters since. The position peaked at $110K in Q4 2022. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Blue Trust Inc held 220 shares of Invesco FTSE RAFI US 1000 ETF worth $11.9K as of Q2 2026.
  • Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #1812 holding.
  • Blue Trust Inc first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Invesco FTSE RAFI US 1000 ETF position peaked at $110K in Q4 2022.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.