Breakwater Investment Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Breakwater Investment Management’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	$303K	Hold	5,600	–	–	0.1%	81
2026 Q1	$266K	Hold	5,600	–	–	0.1%	77
2025 Q4	$263K	Hold	5,600	–	–	0.1%	76
2025 Q3	$253K	Hold	5,600	–	–	0.09%	75
2025 Q2	$237K	Hold	5,600	–	–	0.09%	74
2025 Q1	$226K	Hold	5,600	–	–	0.1%	72
2024 Q4	$226K	Hold	5,600	–	–	0.1%	75
2024 Q3	$228K	Hold	5,600	–	–	0.1%	74
2024 Q2	$213K	Hold	5,600	–	–	0.1%	73
2024 Q1	$215K	Buy	+5,600	New	+$203K	0.1%	67

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

Breakwater Investment Management's PRF Position: Q2 2026 in Review

Breakwater Investment Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 5,600 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #81.

Breakwater Investment Management first reported a position in PRF in Q1 2024 and has held it in 10 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Breakwater Investment Management held 5,600 shares of Invesco FTSE RAFI US 1000 ETF worth $303K as of Q2 2026.
Breakwater Investment Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.1% of Breakwater Investment Management's portfolio in Q2 2026, its #81 holding.
Breakwater Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and has held it in 10 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.