Charter Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Charter Capital Management’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	$32.7M	Buy	604,491 +9,327	+2%	+$486K	14.46%	3
2026 Q1	$28.3M	Buy	595,164 +9,011	+2%	+$438K	14.16%	3
2025 Q4	$27.5M	Buy	586,153 +11,741	+2%	+$541K	14.2%	3
2025 Q3	$26M	Buy	574,412 +14,136	+3%	+$618K	14.01%	3
2025 Q2	$23.7M	Buy	+560,276	New	+$22.4M	13.91%	3

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Charter Capital Management's PRF Position: Q2 2026 in Review

Charter Capital Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.6% in Q2 2026, buying an estimated $486K and bringing the position to 604,491 shares worth $32.7M. The position accounts for 14.46% of the portfolio, ranked #3.

Charter Capital Management first reported a position in PRF in Q2 2025 and has held it in 5 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Charter Capital Management held 604,491 shares of Invesco FTSE RAFI US 1000 ETF worth $32.7M as of Q2 2026.
Charter Capital Management bought 9,327 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $486K.
Invesco FTSE RAFI US 1000 ETF made up 14.46% of Charter Capital Management's portfolio in Q2 2026, its #3 holding.
Charter Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2025 and has held it in 5 quarters since.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.