CFGF
PRF icon

Compass Financial Group (Florida)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Compass Financial Group (Florida)’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 		$14M Sell
259,744
-2,446
-0.9% -$127K 5.93% 4
2026
Q1 		$12.5M Sell
262,190
-6,575
-2% -$320K 5.62% 4
2025
Q4 		$12.6M Sell
268,765
-4,136
-2% -$190K 5.57% 4
2025
Q3 		$12.3M Sell
272,901
-11,677
-4% -$510K 5.54% 4
2025
Q2 		$12M Sell
284,578
-6,545
-2% -$261K 6.03% 4
2025
Q1 		$11.8M Sell
291,123
-3,160
-1% -$130K 6.04% 4
2024
Q4 		$11.9M Sell
294,283
-7,806
-3% -$323K 5.68% 4
2024
Q3 		$12.3M Sell
302,089
-1,007
-0.3% -$39.5K 5.68% 4
2024
Q2 		$11.5M Buy
303,096
+174
+0.1% +$6.56K 5.74% 5
2024
Q1 		$11.7M Sell
302,922
-1,562
-0.5% -$56.7K 6.21% 4
2023
Q4 		$10.7M Sell
304,484
-351
-0.1% -$11.5K 6.03% 5
2023
Q3 		$9.7M Buy
304,835
+1,295
+0.4% +$42.7K 5.89% 5
2023
Q2 		$9.93M Sell
303,540
-905
-0.3% -$28.6K 6.07% 5
2023
Q1 		$9.55M Buy
304,445
+945
+0.3% +$29.9K 5.99% 5
2022
Q4 		$9.42M Sell
303,500
-1,435
-0.5% -$44.2K 6.14% 6
2022
Q3 		$8.46M Sell
304,935
-2,630
-0.9% -$80.8K 5.67% 8
2022
Q2 		$9.12M Buy
307,565
+1,535
+0.5% +$49.3K 5.81% 8
2022
Q1 		$10.5M Sell
306,030
-120
-0% -$4.06K 6.27% 5
2021
Q4 		$10.5M Buy
306,150
+4,680
+2% +$156K 5.24% 6
2021
Q3 		$9.55M Sell
301,470
-4,805
-2% -$155K 5.24% 7
2021
Q2 		$9.82M Buy
306,275
+2,845
+0.9% +$90.6K 5.05% 6
2021
Q1 		$9.2M Sell
303,430
-7,285
-2% -$209K 5.21% 8
2020
Q4 		$8.28M Buy
310,715
+4,710
+2% +$117K 4.99% 7
2020
Q3 		$6.96M Buy
306,005
+1,015
+0.3% +$23.2K 5.06% 8
2020
Q2 		$6.61M Buy
304,990
+221,830
+267% +$4.62M 5.53% 8
2020
Q1 		$1.54M Sell
83,160
-21,170
-20% -$492K 1.84% 11
2019
Q4 		$2.64M Hold
104,330
– – 2.39% 10
2019
Q3 		$2.46M Sell
104,330
-2,215
-2% -$51.6K 2.33% 10
2019
Q2 		$2.48M Sell
106,545
-2,115
-2% -$48.6K 2.37% 10
2019
Q1 		$2.46M Buy
+108,660
New +$2.4M 2.44% 10

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

Compass Financial Group (Florida)'s PRF Position: Q2 2026 in Review

Compass Financial Group (Florida) reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.93% in Q2 2026, selling an estimated $127K and leaving 259,744 shares worth $14M. The position accounts for 5.93% of the portfolio, ranked #4.

Compass Financial Group (Florida) first reported a position in PRF in Q1 2019 and has held it in 30 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Compass Financial Group (Florida) held 259,744 shares of Invesco FTSE RAFI US 1000 ETF worth $14M as of Q2 2026.
  • Compass Financial Group (Florida) sold 2,446 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $127K.
  • Invesco FTSE RAFI US 1000 ETF made up 5.93% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #4 holding.
  • Compass Financial Group (Florida) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and has held it in 30 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.