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Cidel Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cidel Asset 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 		$6.38M Buy
118,132
+2,208
+2% +$115K 0.31% 73
2026
Q1 		$5.51M Sell
115,924
-1,115
-1% -$54.2K 0.3% 68
2025
Q4 		$5.49M Buy
117,039
+1,559
+1% +$71.8K 0.39% 63
2025
Q3 		$5.22M Sell
115,480
-176
-0.2% -$7.69K 0.3% 60
2025
Q2 		$4.89M Sell
115,656
-249
-0.2% -$9.95K 0.29% 67
2025
Q1 		$4.68M Sell
115,905
-3,988
-3% -$165K 0.31% 62
2024
Q4 		$4.84M Sell
119,893
-1,437
-1% -$59.4K 0.33% 61
2024
Q3 		$4.93M Buy
121,330
+4,022
+3% +$158K 0.35% 58
2024
Q2 		$4.45M Buy
117,308
+12,000
+11% +$452K 0.34% 58
2024
Q1 		$4.05M Sell
105,308
-4,444
-4% -$161K 0.31% 59
2023
Q4 		$3.86M Sell
109,752
-4,678
-4% -$153K 0.17% 69
2023
Q3 		$3.64M Sell
114,430
-6,650
-5% -$219K 0.18% 66
2023
Q2 		$3.96M Sell
121,080
-175
-0.1% -$5.52K 0.18% 70
2023
Q1 		$3.8M Buy
121,255
+1,380
+1% +$43.7K 0.17% 70
2022
Q4 		$3.72M Buy
119,875
+48,115
+67% +$1.48M 0.17% 72
2022
Q3 		$1.99M Hold
71,760
– – 0.09% 77
2022
Q2 		$2.13M Hold
71,760
– – 0.09% 78
2022
Q1 		$2.45M Buy
71,760
+56,075
+358% +$1.9M 0.09% 77
2021
Q4 		$539K Hold
15,685
– – 0.02% 101
2021
Q3 		$497K Buy
15,685
+50
+0.3% +$1.62K 0.02% 96
2021
Q2 		$501K Buy
15,635
+2,375
+18% +$75.6K 0.02% 105
2021
Q1 		$402K Sell
13,260
-3,100
-19% -$89K 0.02% 102
2020
Q4 		$436K Sell
16,360
-765
-4% -$19.1K 0.02% 87
2020
Q3 		$390K Hold
17,125
– – 0.02% 89
2020
Q2 		$371K Buy
17,125
+3,100
+22% +$64.6K 0.02% 91
2020
Q1 		$259K Hold
14,025
– – 0.01% 92
2019
Q4 		$355K Sell
14,025
-301,000
-96% -$7.33M 0.01% 90
2019
Q3 		$7.43M Buy
315,025
+298,780
+1,839% +$6.97M 0.36% 49
2019
Q2 		$379K Sell
16,245
-4,005
-20% -$92.1K 0.02% 85
2019
Q1 		$459K Sell
20,250
-11,435
-36% -$252K 0.03% 91
2018
Q4 		$644K Buy
31,685
+10,285
+48% +$228K 0.04% 59
2018
Q3 		$508K Hold
21,400
– – 0.02% 67
2018
Q2 		$482K Sell
21,400
-6,050
-22% -$136K 0.02% 68
2018
Q1 		$605K Hold
27,450
– – 0.03% 56
2017
Q4 		$625K Hold
27,450
– – 0.03% 54
2017
Q3 		$587K Sell
27,450
-2,410
-8% -$50.4K 0.03% 54
2017
Q2 		$618K Hold
29,860
– – 0.03% 57
2017
Q1 		$615K Hold
29,860
– – 0.03% 56
2016
Q4 		$596K Hold
29,860
– – 0.03% 62
2016
Q3 		$558K Hold
29,860
– – 0.03% 62
2016
Q2 		$539K Buy
+29,860
New +$535K 0.03% 63

Other funds holding PRF

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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

Cidel Asset Management's PRF Position: Q2 2026 in Review

Cidel Asset Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.9% in Q2 2026, buying an estimated $115K and bringing the position to 118,132 shares worth $6.38M. The position accounts for 0.31% of the portfolio, ranked #73.

Cidel Asset Management first reported a position in PRF in Q2 2016 and has held it in 41 quarters since. The position peaked at $7.43M in Q3 2019. 79 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Cidel Asset Management held 118,132 shares of Invesco FTSE RAFI US 1000 ETF worth $6.38M as of Q2 2026.
  • Cidel Asset Management bought 2,208 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $115K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.31% of Cidel Asset Management's portfolio in Q2 2026, its #73 holding.
  • Cidel Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2016 and has held it in 41 quarters since.
  • Cidel Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $7.43M in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.