Bond & Devick Financial Network’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bond & Devick Financial Network’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	$288K	Hold	5,335	–	–	0.07%	159
2026 Q1	$254K	Hold	5,335	–	–	0.07%	163
2025 Q4	$250K	Hold	5,335	–	–	0.07%	159
2025 Q3	$241K	Hold	5,335	–	–	0.07%	158
2025 Q2	$226K	Buy	+5,335	New	+$213K	0.08%	157

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

Bond & Devick Financial Network's PRF Position: Q2 2026 in Review

Bond & Devick Financial Network held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 5,335 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #159.

Bond & Devick Financial Network first reported a position in PRF in Q2 2025 and has held it in 5 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Bond & Devick Financial Network held 5,335 shares of Invesco FTSE RAFI US 1000 ETF worth $288K as of Q2 2026.
Bond & Devick Financial Network left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.07% of Bond & Devick Financial Network's portfolio in Q2 2026, its #159 holding.
Bond & Devick Financial Network first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2025 and has held it in 5 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.