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Capital Investment Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Capital Investment Advisory Services’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 		$538K Sell
11,327
-110
-1% -$5.35K 0.04% 377
2025
Q4 		$537K Sell
11,437
-2,154
-16% -$99.2K 0.04% 372
2025
Q3 		$614K Sell
13,591
-1,093
-7% -$47.8K 0.05% 322
2025
Q2 		$621K Sell
14,684
-229
-2% -$9.15K 0.05% 304
2025
Q1 		$603K Sell
14,913
-589
-4% -$24.3K 0.05% 283
2024
Q4 		$625K Sell
15,502
-6,850
-31% -$283K 0.06% 251
2024
Q3 		$908K Hold
22,352
– – 0.09% 212
2024
Q2 		$848K Buy
22,352
+330
+1% +$12.4K 0.09% 210
2024
Q1 		$847K Sell
22,022
-1,190
-5% -$43.2K 0.09% 216
2023
Q4 		$817K Sell
23,212
-218
-0.9% -$7.15K 0.08% 214
2023
Q3 		$746K Hold
23,430
– – 0.07% 220
2023
Q2 		$767K Buy
23,430
+405
+2% +$12.8K 0.08% 214
2023
Q1 		$722K Sell
23,025
-3,385
-13% -$107K 0.09% 202
2022
Q4 		$820K Buy
26,410
+435
+2% +$13.4K 0.1% 191
2022
Q3 		$721K Sell
25,975
-165
-0.6% -$5.07K 0.09% 193
2022
Q2 		$775K Buy
26,140
+700
+3% +$22.5K 0.09% 188
2022
Q1 		$869K Hold
25,440
– – 0.09% 195
2021
Q4 		$874K Buy
25,440
+12,705
+100% +$425K 0.1% 192
2021
Q3 		$403K Hold
12,735
– – 0.05% 301
2021
Q2 		$408K Sell
12,735
-810
-6% -$25.8K 0.05% 311
2021
Q1 		$411K Sell
13,545
-1,490
-10% -$42.8K 0.06% 279
2020
Q4 		$401K Buy
15,035
+2,880
+24% +$71.7K 0.06% 282
2020
Q3 		$277K Buy
12,155
+10,565
+664% +$242K 0.05% 291
2020
Q2 		$34K Hold
1,590
– – 0.01% 428
2020
Q1 		$29K Hold
1,590
– – 0.01% 413
2019
Q4 		$40K Buy
1,590
+400
+34% +$9.74K 0.01% 405
2019
Q3 		$28K Hold
1,190
– – 0.01% 715
2019
Q2 		$28K Hold
1,190
– – 0.01% 693
2019
Q1 		$27K Hold
1,190
– – 0.01% 618
2018
Q4 		$24K Buy
+1,190
New +$26.4K 0.01% 608

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 Investment Advisory Services's PRF Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.96% in Q1 2026, selling an estimated $5.35K and leaving 11,327 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #377.

Capital Investment Advisory Services first reported a position in PRF in Q4 2018 and has held it in 30 quarters since. The position peaked at $908K in Q3 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Capital Investment Advisory Services held 11,327 shares of Invesco FTSE RAFI US 1000 ETF worth $538K as of Q1 2026.
  • Capital Investment Advisory Services sold 110 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $5.35K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q1 2026, its #377 holding.
  • Capital Investment Advisory Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 30 quarters since.
  • Capital Investment Advisory Services's Invesco FTSE RAFI US 1000 ETF position peaked at $908K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.