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Capital Analysts LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Capital Analysts LLC’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 		$241K Buy
5,071
+14
+0.3% +$681 0.01% 601
2025
Q4 		$237K Buy
5,057
+14
+0.3% +$645 0.01% 588
2025
Q3 		$228K Buy
5,043
+20
+0.4% +$874 0.01% 574
2025
Q2 		$213K Buy
5,023
+8
+0.2% +$320 0.01% 540
2025
Q1 		$203K Sell
5,015
-328
-6% -$13.5K 0.01% 531
2024
Q4 		$216K Buy
5,343
+130
+2% +$5.37K 0.01% 476
2024
Q3 		$212K Buy
5,213
+1,809
+53% +$70.9K 0.01% 458
2024
Q2 		$129K Buy
3,404
+2,923
+608% +$110K 0.01% 524
2024
Q1 		$19K Buy
481
+2
+0.4% +$73 ﹤0.01% 833
2023
Q4 		$17K Buy
479
+2
+0.4% +$66 ﹤0.01% 834
2023
Q3 		$15K Buy
477
+2
+0.4% +$66 ﹤0.01% 820
2023
Q2 		$16K Buy
475
+5
+1% +$158 ﹤0.01% 761
2023
Q1 		$15K Hold
470
– – ﹤0.01% 768
2022
Q4 		$15K Buy
470
+5
+1% +$154 ﹤0.01% 808
2022
Q3 		$13K Buy
+465
New +$14.3K ﹤0.01% 768
2016
Q4 		– Sell
-165
Closed -$3.16K – 383
2016
Q3 		$3.16K Buy
+165
New +$3.08K ﹤0.01% 353
2016
Q2 		– Sell
-165
Closed -$2.94K – 372
2016
Q1 		$2.94K Buy
+165
New +$2.75K ﹤0.01% 371

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

Capital Analysts LLC's PRF Position: Q1 2026 in Review

Capital Analysts LLC increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.28% in Q1 2026, buying an estimated $681 and bringing the position to 5,071 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #601.

Capital Analysts LLC first reported a position in PRF in Q1 2016 and has held it in 17 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Capital Analysts LLC held 5,071 shares of Invesco FTSE RAFI US 1000 ETF worth $241K as of Q1 2026.
  • Capital Analysts LLC bought 14 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $681.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #601 holding.
  • Capital Analysts LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2016 and has held it in 17 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.