Brown Brothers Harriman & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $105K | Hold |
1,935
| – | – | ﹤0.01% | 983 |
|
|
2026
Q1 | $92K | Hold |
1,935
| – | – | ﹤0.01% | 951 |
|
|
2025
Q4 | $90.8K | Hold |
1,935
| – | – | ﹤0.01% | 930 |
|
|
2025
Q3 | $87.5K | Hold |
1,935
| – | – | ﹤0.01% | 899 |
|
|
2025
Q2 | $81.8K | Hold |
1,935
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $78.2K | Hold |
1,935
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $78.1K | Hold |
1,935
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $78.6K | Hold |
1,935
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $73.4K | Hold |
1,935
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $74.4K | Hold |
1,935
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $68.1K | Sell |
1,935
-48,430
| -96% | -$1.59M | ﹤0.01% | 685 |
|
|
2023
Q3 | $1.6M | Buy |
50,365
+1,935
| +4% | +$63.9K | 0.01% | 199 |
|
|
2023
Q2 | $1.59M | Hold |
48,430
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $1.52M | Hold |
48,430
| – | – | 0.01% | 205 |
|
|
2022
Q4 | $1.5M | Hold |
48,430
| – | – | 0.01% | 185 |
|
|
2022
Q3 | $1.34M | Hold |
48,430
| – | – | 0.01% | 186 |
|
|
2022
Q2 | $1.44M | Hold |
48,430
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $1.66M | Hold |
48,430
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $1.66K | Buy |
+48,430
| New | +$1.62M | 0.01% | 189 |
|
|
2020
Q4 | – | Sell |
-32,230
| Closed | -$733K | – | 1136 |
|
|
2020
Q3 | $733K | Hold |
32,230
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $698K | Hold |
32,230
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $596K | Sell |
32,230
-29,045
| -47% | -$674K | ﹤0.01% | 231 |
|
|
2019
Q4 | $1.55M | Sell |
61,275
-29,050
| -32% | -$707K | 0.01% | 196 |
|
|
2019
Q3 | $2.13M | Hold |
90,325
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $2.11M | Buy |
+90,325
| New | +$2.08M | 0.01% | 154 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$123K | – | 799 |
|
|
2017
Q1 | $123K | Hold |
6,000
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $119K | Hold |
6,000
| – | – | ﹤0.01% | 376 |
|
|
2016
Q3 | $112K | Hold |
6,000
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $109K | Hold |
6,000
| – | – | ﹤0.01% | 373 |
|
|
2016
Q1 | $106K | Hold |
6,000
| – | – | ﹤0.01% | 370 |
|
|
2015
Q4 | $104K | Hold |
6,000
| – | – | ﹤0.01% | 389 |
|
|
2015
Q3 | $99K | Hold |
6,000
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $109K | Hold |
6,000
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $110K | Hold |
6,000
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $110K | Hold |
6,000
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $105K | Hold |
6,000
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $106K | Hold |
6,000
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $102K | Buy |
+6,000
| New | +$98.7K | ﹤0.01% | 419 |
|
Other funds holding PRF
WA
DADC
Brown Brothers Harriman & Co's PRF Position: Q2 2026 in Review
Brown Brothers Harriman & Co held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 1,935 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #983.
Brown Brothers Harriman & Co first reported a position in PRF in Q1 2014 and has held it in 38 quarters since. The position peaked at $2.13M in Q3 2019. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.
- Brown Brothers Harriman & Co held 1,935 shares of Invesco FTSE RAFI US 1000 ETF worth $105K as of Q2 2026.
- Brown Brothers Harriman & Co 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 Brown Brothers Harriman & Co's portfolio in Q2 2026, its #983 holding.
- Brown Brothers Harriman & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and has held it in 38 quarters since.
- Brown Brothers Harriman & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $2.13M in Q3 2019.
- 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.