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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

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 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. 78 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.
  • 78 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.