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 Q3	$272K	Hold	5,000	–	–	0.02%	98
2026 Q2	$270K	Hold	5,000	–	–	0.02%	101
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

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

CapWealth Advisors's PRF Position: Q3 2026 in Review

CapWealth Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 5,000 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #98.

CapWealth Advisors first reported a position in PRF in Q3 2024 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

CapWealth Advisors held 5,000 shares of Invesco FTSE RAFI US 1000 ETF worth $272K as of Q3 2026.
CapWealth Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of CapWealth Advisors's portfolio in Q3 2026, its #98 holding.
CapWealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.