Compass Financial Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Compass Financial 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	$322K	Buy	+5,951	New	+$310K	0.04%	345

Other funds holding PRF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compass Financial Management's PRF Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 5,951 shares worth $322K. The stake represents 0.04% of the portfolio and ranks #345 among its holdings.

568 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Compass Financial Management held 5,951 shares of Invesco FTSE RAFI US 1000 ETF worth $322K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new Compass Financial Management position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Compass Financial Management's portfolio in Q2 2026, its #345 holding.
568 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.