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

Chilton 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
Q1 		$49.9K Hold
1,050
– – ﹤0.01% 334
2025
Q4 		$49.3K Hold
1,050
– – ﹤0.01% 337
2025
Q3 		$47.5K Hold
1,050
– – ﹤0.01% 358
2025
Q2 		$44.4K Hold
1,050
– – ﹤0.01% 344
2025
Q1 		$42.4K Sell
1,050
-1,545
-60% -$63.7K ﹤0.01% 334
2024
Q4 		$105K Hold
2,595
– – ﹤0.01% 264
2024
Q3 		$105K Hold
2,595
– – ﹤0.01% 281
2024
Q2 		$98.5K Sell
2,595
-400
-13% -$15.1K ﹤0.01% 290
2024
Q1 		$115K Hold
2,995
– – 0.01% 276
2023
Q4 		$105K Hold
2,995
– – 0.01% 287
2023
Q3 		$95.3K Hold
2,995
– – 0.01% 268
2023
Q2 		$98K Hold
2,995
– – 0.01% 270
2023
Q1 		$93.9K Buy
+2,995
New +$94.9K 0.01% 283
2022
Q3 		– Sell
-2,995
Closed -$89K – 523
2022
Q2 		$89K Buy
+2,995
New +$96.2K 0.01% 276
2022
Q1 		– Sell
-2,300
Closed -$79K – 520
2021
Q4 		$79K Buy
+2,300
New +$76.9K ﹤0.01% 294
2021
Q2 		– Sell
-12,550
Closed -$381K – 215
2021
Q1 		$381K Sell
12,550
-2,875
-19% -$82.5K 0.03% 158
2020
Q4 		$411K Hold
15,425
– – 0.03% 145
2020
Q3 		$351K Sell
15,425
-775
-5% -$17.7K 0.03% 155
2020
Q2 		$351K Sell
16,200
-600
-4% -$12.5K 0.03% 150
2020
Q1 		$311K Buy
16,800
+575
+4% +$13.3K 0.03% 148
2019
Q4 		$411K Hold
16,225
– – 0.03% 160
2019
Q3 		$382K Hold
16,225
– – 0.03% 162
2019
Q2 		$378K Sell
16,225
-1,125
-6% -$25.9K 0.03% 162
2019
Q1 		$393K Buy
+17,350
New +$383K 0.03% 160

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

Chilton Capital Management's PRF Position: Q1 2026 in Review

Chilton Capital Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 1,050 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Chilton Capital Management first reported a position in PRF in Q1 2019 and has held it in 24 quarters since. The position peaked at $411K in Q4 2020. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Chilton Capital Management held 1,050 shares of Invesco FTSE RAFI US 1000 ETF worth $49.9K as of Q1 2026.
  • Chilton Capital Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Chilton Capital Management's portfolio in Q1 2026, its #334 holding.
  • Chilton Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and has held it in 24 quarters since.
  • Chilton Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $411K in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.