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

Colorado 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	$1.46M	Hold	27,045	–	–	0.5%	42
2026 Q1	$1.28M	Hold	27,045	–	–	0.48%	44
2025 Q4	$1.27M	Hold	27,045	–	–	0.48%	46
2025 Q3	$1.22M	Hold	27,045	–	–	0.47%	49
2025 Q2	$1.14M	Hold	27,045	–	–	0.49%	46
2025 Q1	$1.09M	Sell	27,045 -32	-0.1%	-$1.32K	0.51%	44
2024 Q4	$1.09M	Sell	27,077 -1,036	-4%	-$42.8K	0.53%	46
2024 Q3	$1.14M	Sell	28,113 -145	-0.5%	-$5.69K	0.56%	47
2024 Q2	$1.07M	Hold	28,258	–	–	0.6%	46
2024 Q1	$1.09M	Hold	28,258	–	–	0.63%	44
2023 Q4	$995K	Sell	28,258 -430	-1%	-$14.1K	0.65%	43
2023 Q3	$913K	Sell	28,688 -1,907	-6%	-$62.9K	0.69%	39
2023 Q2	$1M	Hold	30,595	–	–	0.74%	38
2023 Q1	$959K	Hold	30,595	–	–	0.74%	37
2022 Q4	$946K	Sell	30,595 -55	-0.2%	-$1.69K	0.79%	33
2022 Q3	$850K	Sell	30,650 -1,985	-6%	-$61K	0.74%	33
2022 Q2	$967K	Sell	32,635 -175	-0.5%	-$5.62K	0.78%	33
2022 Q1	$1.12M	Hold	32,810	–	–	0.81%	33
2021 Q4	$1.13M	Sell	32,810 -695	-2%	-$23.2K	0.76%	35
2021 Q3	$1.06M	Sell	33,505 -7,150	-18%	-$231K	0.75%	35
2021 Q2	$1.3M	Hold	40,655	–	–	0.88%	33
2021 Q1	$1.23M	Sell	40,655 -975	-2%	-$28K	0.88%	32
2020 Q4	$1.11M	Sell	41,630 -485	-1%	-$12.1K	0.8%	35
2020 Q3	$961K	Sell	42,115 -565	-1%	-$12.9K	0.79%	36
2020 Q2	$920K	Hold	42,680	–	–	0.8%	36
2020 Q1	$789K	Sell	42,680 -2,870	-6%	-$66.6K	0.73%	39
2019 Q4	$1.15M	Sell	45,550 -125	-0.3%	-$3.04K	0.82%	35
2019 Q3	$1.08M	Sell	45,675 -1,625	-3%	-$37.9K	0.81%	36
2019 Q2	$1.1M	Sell	47,300 -955	-2%	-$22K	0.82%	37
2019 Q1	$1.09M	Buy	48,255 +70	+0.1%	+$1.54K	0.82%	37
2018 Q4	$978K	Sell	48,185 -270	-0.6%	-$5.99K	0.82%	36
2018 Q3	$1.15M	Sell	48,455 -715	-1%	-$16.8K	0.83%	35
2018 Q2	$1.11M	Hold	49,170	–	–	0.75%	36
2018 Q1	$1.08M	Buy	49,170 +7,835	+19%	+$179K	0.73%	41
2017 Q4	$939K	Sell	41,335 -915	-2%	-$20.2K	0.66%	42
2017 Q3	$905K	Hold	42,250	–	–	0.68%	40
2017 Q2	$873K	Hold	42,250	–	–	0.69%	39
2017 Q1	$866K	Sell	42,250 -1,395	-3%	-$28.5K	0.73%	39
2016 Q4	$868K	Sell	43,645 -950	-2%	-$18.2K	0.79%	36
2016 Q3	$835K	Sell	44,595 -670	-1%	-$12.5K	0.77%	37
2016 Q2	$819K	Buy	45,265 +275	+0.6%	+$4.93K	0.79%	37
2016 Q1	$793K	Buy	44,990 +1,205	+3%	+$20.1K	0.8%	35
2015 Q4	$760K	Buy	+43,785	New	+$772K	0.83%	35

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

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

Colorado Capital Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 27,045 shares worth $1.46M. The position accounts for 0.5% of the portfolio, ranked #42.

Colorado Capital Management first reported a position in PRF in Q4 2015 and has held it in 43 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Colorado Capital Management held 27,045 shares of Invesco FTSE RAFI US 1000 ETF worth $1.46M as of Q2 2026.
Colorado Capital Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.5% of Colorado Capital Management's portfolio in Q2 2026, its #42 holding.
Colorado Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 43 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.