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C.M. Bidwell & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

C.M. Bidwell & Associates’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
Q1 		$25.9K Hold
545
– – 0.01% 250
2025
Q4 		$25.6K Hold
545
– – 0.01% 251
2025
Q3 		$24.6K Hold
545
– – 0.01% 246
2025
Q2 		$23K Hold
545
– – 0.01% 248
2025
Q1 		$22K Hold
545
– – 0.01% 246
2024
Q4 		$22K Hold
545
– – 0.01% 254
2024
Q3 		$22.1K Hold
545
– – 0.01% 253
2024
Q2 		$20.7K Hold
545
– – 0.01% 258
2024
Q1 		$21K Hold
545
– – 0.01% 259
2023
Q4 		$19.2K Hold
545
– – 0.01% 268
2023
Q3 		$17.3K Hold
545
– – 0.01% 338
2023
Q2 		$17.8K Hold
545
– – 0.01% 349
2023
Q1 		$17.1K Hold
545
– – 0.01% 349
2022
Q4 		$16.9K Hold
545
– – 0.01% 341
2022
Q3 		$15K Hold
545
– – 0.01% 336
2022
Q2 		$16K Hold
545
– – 0.01% 334
2022
Q1 		$19K Hold
545
– – 0.01% 337
2021
Q4 		$19K Hold
545
– – 0.01% 352
2021
Q3 		$17K Hold
545
– – 0.01% 361
2021
Q2 		$17K Sell
545
-2,230
-80% -$71K 0.01% 363
2021
Q1 		$84K Hold
2,775
– – 0.06% 255
2020
Q4 		$74K Buy
2,775
+540
+24% +$13.4K 0.06% 258
2020
Q3 		$51K Buy
2,235
+1,120
+100% +$25.6K 0.05% 263
2020
Q2 		$24K Buy
1,115
+790
+243% +$16.5K 0.02% 291
2020
Q1 		$6K Hold
325
– – 0.01% 278
2019
Q4 		$8K Hold
325
– – 0.01% 315
2019
Q3 		$8K Buy
+325
New +$7.58K 0.01% 318

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

C.M. Bidwell & Associates's PRF Position: Q1 2026 in Review

C.M. Bidwell & Associates held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 545 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #250.

C.M. Bidwell & Associates first reported a position in PRF in Q3 2019 and has held it in 27 quarters since. The position peaked at $84K in Q1 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • C.M. Bidwell & Associates held 545 shares of Invesco FTSE RAFI US 1000 ETF worth $25.9K as of Q1 2026.
  • C.M. Bidwell & Associates left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of C.M. Bidwell & Associates's portfolio in Q1 2026, its #250 holding.
  • C.M. Bidwell & Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2019 and has held it in 27 quarters since.
  • C.M. Bidwell & Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $84K in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2026, filed 15 May 2026.