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Breakwater Capital Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Breakwater Capital Group’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 		$24.1M Sell
446,062
-3,805
-0.8% -$198K 2.89% 3
2026
Q1 		$21.4M Buy
449,867
+656
+0.1% +$31.9K 2.86% 4
2025
Q4 		$21.1M Sell
449,211
-61,062
-12% -$2.81M 2.94% 3
2025
Q3 		$23.1M Buy
510,273
+13,238
+3% +$578K 3.41% 2
2025
Q2 		$21M Buy
497,035
+13,034
+3% +$521K 3.42% 2
2025
Q1 		$19.6M Buy
484,001
+25,963
+6% +$1.07M 3.48% 1
2024
Q4 		$18.5M Buy
458,038
+6,113
+1% +$253K 3.68% 2
2024
Q3 		$18.4M Buy
451,925
+34,914
+8% +$1.37M 3.7% 2
2024
Q2 		$15.8M Buy
417,011
+44,143
+12% +$1.66M 3.59% 2
2024
Q1 		$14.3M Buy
372,868
+12,699
+4% +$461K 3.61% 1
2023
Q4 		$12.7M Buy
360,169
+38,788
+12% +$1.27M 3.6% 2
2023
Q3 		$10M Buy
321,381
+42,341
+15% +$1.4M 3.45% 3
2023
Q2 		$9.13M Buy
279,040
+29,935
+12% +$945K 3.34% 3
2023
Q1 		$7.81M Buy
249,105
+52,460
+27% +$1.66M 3.28% 4
2022
Q4 		$6.1M Buy
+196,645
New +$6.05M 3.19% 4

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

Breakwater Capital Group's PRF Position: Q2 2026 in Review

Breakwater Capital Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.85% in Q2 2026, selling an estimated $198K and leaving 446,062 shares worth $24.1M. The position accounts for 2.89% of the portfolio, ranked #3.

Breakwater Capital Group first reported a position in PRF in Q4 2022 and has held it in 15 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Breakwater Capital Group held 446,062 shares of Invesco FTSE RAFI US 1000 ETF worth $24.1M as of Q2 2026.
  • Breakwater Capital Group sold 3,805 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $198K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.89% of Breakwater Capital Group's portfolio in Q2 2026, its #3 holding.
  • Breakwater Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 15 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.