Cobblestone Capital Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cobblestone Capital Advisors’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
2025 Q3	$557K	Hold	12,315	–	–	0.03%	190
2025 Q2	$521K	Hold	12,315	–	–	0.03%	190
2025 Q1	$498K	Hold	12,315	–	–	0.03%	191
2024 Q4	$497K	Hold	12,315	–	–	0.03%	186
2024 Q3	$500K	Hold	12,315	–	–	0.03%	188
2024 Q2	$467K	Hold	12,315	–	–	0.03%	182
2024 Q1	$474K	Hold	12,315	–	–	0.03%	177
2023 Q4	$433K	Hold	12,315	–	–	0.03%	184
2023 Q3	$392K	Hold	12,315	–	–	0.03%	178
2023 Q2	$403K	Hold	12,315	–	–	0.03%	188
2023 Q1	$386K	Hold	12,315	–	–	0.03%	194
2022 Q4	$382K	Hold	12,315	–	–	0.03%	196
2022 Q3	$342K	Buy	+12,315	New	+$378K	0.03%	189
2021 Q2	–	Sell	-19,100	Closed	-$579K	–	261
2021 Q1	$579K	Hold	19,100	–	–	0.04%	152
2020 Q4	$509K	Hold	19,100	–	–	0.04%	156
2020 Q3	$435K	Buy	19,100 +125	+0.7%	+$2.86K	0.04%	162
2020 Q2	$411K	Buy	+18,975	New	+$395K	0.04%	172

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cobblestone Capital Advisors's PRF Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2025 at 12,315 shares worth $557K. The position accounts for 0.03% of the portfolio, ranked #190.

Cobblestone Capital Advisors first reported a position in PRF in Q2 2020 and has held it in 17 quarters since. The position peaked at $579K in Q1 2021. 537 funds tracked by Wall St. Rank hold PRF as of Q3 2025.

Cobblestone Capital Advisors held 12,315 shares of Invesco FTSE RAFI US 1000 ETF worth $557K as of Q3 2025.
Cobblestone Capital Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2025.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #190 holding.
Cobblestone Capital Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and has held it in 17 quarters since.
Cobblestone Capital Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $579K in Q1 2021.
537 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.