CapWealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

CapWealth Advisors’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	$238K	Hold	5,000	–	–	0.02%	105
2025 Q4	$235K	Hold	5,000	–	–	0.02%	112
2025 Q3	$226K	Hold	5,000	–	–	0.02%	109
2025 Q2	$211K	Hold	5,000	–	–	0.02%	100
2025 Q1	$202K	Hold	5,000	–	–	0.02%	99
2024 Q4	$202K	Sell	5,000 -188	-4%	-$7.77K	0.02%	100
2024 Q3	$211K	Buy	+5,188	New	+$203K	0.02%	105

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CapWealth Advisors's PRF Position: Q1 2026 in Review

CapWealth Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 5,000 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #105.

CapWealth Advisors first reported a position in PRF in Q3 2024 and has held it in 7 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

CapWealth Advisors held 5,000 shares of Invesco FTSE RAFI US 1000 ETF worth $238K as of Q1 2026.
CapWealth Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of CapWealth Advisors's portfolio in Q1 2026, its #105 holding.
CapWealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 7 quarters since.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on CapWealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.