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

Cambria 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
Q1 		$1.21M Sell
25,436
-1,918
-7% -$93.2K 0.07% 202
2025
Q4 		$1.28M Buy
+27,354
New +$1.26M 0.07% 211
2015
Q3 		– Sell
-42,405
Closed -$769K – 351
2015
Q2 		$769K Hold
42,405
– – 0.24% 136
2015
Q1 		$774 Hold
42,405
– – 0.09% 135
2014
Q4 		$775K Buy
+42,405
New +$758K 0.28% 127

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

Cambria Investment Management's PRF Position: Q1 2026 in Review

Cambria Investment Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7% in Q1 2026, selling an estimated $93.2K and leaving 25,436 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #202.

Cambria Investment Management first reported a position in PRF in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Cambria Investment Management held 25,436 shares of Invesco FTSE RAFI US 1000 ETF worth $1.21M as of Q1 2026.
  • Cambria Investment Management sold 1,918 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $93.2K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Cambria Investment Management's portfolio in Q1 2026, its #202 holding.
  • Cambria Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 5 quarters since.
  • Cambria Investment Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.28M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.