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Bogart Wealth LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bogart Wealth LLC’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 		$1.51K Hold
28
– – ﹤0.01% 1529
2026
Q1 		$1.33K Hold
28
– – ﹤0.01% 1375
2025
Q4 		$1.31K Hold
28
– – ﹤0.01% 1256
2025
Q3 		$1.27K Buy
+28
New +$1.22K ﹤0.01% 1240
2025
Q1 		– Sell
-165
Closed -$6.66K – 1494
2024
Q4 		$6.66K Hold
165
– – ﹤0.01% 824
2024
Q3 		$6.7K Hold
165
– – ﹤0.01% 773
2024
Q2 		$6.26K Buy
+165
New +$6.22K ﹤0.01% 745

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

Bogart Wealth LLC's PRF Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 28 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Bogart Wealth LLC first reported a position in PRF in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.7K in Q3 2024. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Bogart Wealth LLC held 28 shares of Invesco FTSE RAFI US 1000 ETF worth $1.51K as of Q2 2026.
  • Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #1529 holding.
  • Bogart Wealth LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2024 and has held it in 7 quarters since.
  • Bogart Wealth LLC's Invesco FTSE RAFI US 1000 ETF position peaked at $6.7K in Q3 2024.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.