Busey Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Busey Bank’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	$367K	Hold	6,792	–	–	0.01%	286
2026 Q1	$323K	Hold	6,792	–	–	0.01%	293
2025 Q4	$319K	Hold	6,792	–	–	0.01%	308
2025 Q3	$307K	Sell	6,792 -5,500	-45%	-$240K	0.01%	300
2025 Q2	$520K	Buy	12,292 +1,187	+11%	+$47.4K	0.02%	231
2025 Q1	$449K	Sell	11,105 -950	-8%	-$39.2K	0.02%	242
2024 Q4	$486K	Hold	12,055	–	–	0.02%	232
2024 Q3	$490K	Hold	12,055	–	–	0.02%	240
2024 Q2	$457K	Hold	12,055	–	–	0.02%	243
2024 Q1	$464K	Hold	12,055	–	–	0.02%	250
2023 Q4	$424K	Hold	12,055	–	–	0.02%	250
2023 Q3	$384K	Hold	12,055	–	–	0.02%	242
2023 Q2	$395K	Hold	12,055	–	–	0.02%	255
2023 Q1	$378K	Hold	12,055	–	–	0.02%	259
2022 Q4	$374K	Buy	+12,055	New	+$371K	0.02%	256

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

Busey Bank's PRF Position: Q2 2026 in Review

Busey Bank held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,792 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #286.

Busey Bank first reported a position in PRF in Q4 2022 and has held it in 15 quarters since. The position peaked at $520K in Q2 2025. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Busey Bank held 6,792 shares of Invesco FTSE RAFI US 1000 ETF worth $367K as of Q2 2026.
Busey Bank 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 Busey Bank's portfolio in Q2 2026, its #286 holding.
Busey Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 15 quarters since.
Busey Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $520K in Q2 2025.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.