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Carnegie Investment Counsel’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Carnegie Investment Counsel’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
Q2 		$353K Hold
6,531
– – 0.01% 454
2026
Q1 		$310K Hold
6,531
– – 0.01% 477
2025
Q4 		$306K Buy
6,531
+1,650
+34% +$76K 0.01% 479
2025
Q3 		$221K Hold
4,881
– – ﹤0.01% 528
2025
Q2 		$206K Buy
+4,881
New +$195K ﹤0.01% 525

Other funds holding PRF

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carnegie Investment Counsel's PRF Position: Q2 2026 in Review

Carnegie Investment Counsel held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,531 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #454.

Carnegie Investment Counsel first reported a position in PRF in Q2 2025 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Carnegie Investment Counsel held 6,531 shares of Invesco FTSE RAFI US 1000 ETF worth $353K as of Q2 2026.
  • Carnegie Investment Counsel left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #454 holding.
  • Carnegie Investment Counsel first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2025 and has held it in 5 quarters since.
  • 378 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.