Choreo LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Choreo LLC’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	$937K	Hold	17,340	–	–	0.01%	674
2026 Q1	$824K	Hold	17,340	–	–	0.01%	696
2025 Q4	$820K	Hold	17,340	–	–	0.01%	686
2025 Q3	$784K	Hold	17,340	–	–	0.01%	710
2025 Q2	$733K	Sell	17,340 -4,750	-22%	-$190K	0.01%	705
2025 Q1	$893K	Hold	22,090	–	–	0.01%	594
2024 Q4	$891K	Hold	22,090	–	–	0.01%	619
2024 Q3	$894K	Hold	22,090	–	–	0.01%	615
2024 Q2	$837K	Hold	22,090	–	–	0.01%	589
2024 Q1	$850K	Buy	22,090 +1,130	+5%	+$41K	0.02%	308
2023 Q4	$738K	Buy	20,960 +3,165	+18%	+$104K	0.02%	318
2023 Q3	$566K	Hold	17,795	–	–	0.02%	263
2023 Q2	$582K	Hold	17,795	–	–	0.02%	264
2023 Q1	$558K	Buy	+17,795	New	+$564K	0.02%	275

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

Choreo LLC's PRF Position: Q2 2026 in Review

Choreo LLC held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 17,340 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #674.

Choreo LLC first reported a position in PRF in Q1 2023 and has held it in 14 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Choreo LLC held 17,340 shares of Invesco FTSE RAFI US 1000 ETF worth $937K as of Q2 2026.
Choreo LLC 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 Choreo LLC's portfolio in Q2 2026, its #674 holding.
Choreo LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and has held it in 14 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.