Confluence Wealth Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Confluence Wealth Services’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	$611K	Buy	11,307 +6	+0.1%	+$312	0.02%	298
2026 Q1	$537K	Buy	11,301 +7	+0.1%	+$340	0.02%	252
2025 Q4	$530K	Hold	11,294	–	–	0.02%	251
2025 Q3	$511K	Hold	11,294	–	–	0.03%	244
2025 Q2	$477K	Hold	11,294	–	–	0.03%	251
2025 Q1	$433K	Hold	11,294	–	–	0.03%	246
2024 Q4	$476K	Hold	11,294	–	–	0.03%	222
2024 Q3	$459K	Sell	11,294 -14	-0.1%	-$549	0.03%	235
2024 Q2	$429K	Hold	11,308	–	–	0.03%	243
2024 Q1	$435K	Buy	11,308 +1,748	+18%	+$63.5K	0.04%	222
2023 Q4	$337K	Hold	9,560	–	–	0.04%	222
2023 Q3	$304K	Hold	9,560	–	–	0.06%	209
2023 Q2	$313K	Hold	9,560	–	–	0.07%	207
2023 Q1	$300K	Hold	9,560	–	–	0.07%	193
2022 Q4	$297K	Buy	+9,560	New	+$294K	0.08%	189
2022 Q1	–	Sell	-840	Closed	-$28K	–	914
2021 Q4	$28K	Buy	+840	New	+$28.1K	0.01%	634

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

Confluence Wealth Services's PRF Position: Q2 2026 in Review

Confluence Wealth Services increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.05% in Q2 2026, buying an estimated $312 and bringing the position to 11,307 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #298.

Confluence Wealth Services first reported a position in PRF in Q4 2021 and has held it in 16 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Confluence Wealth Services held 11,307 shares of Invesco FTSE RAFI US 1000 ETF worth $611K as of Q2 2026.
Confluence Wealth Services bought 6 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $312.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #298 holding.
Confluence Wealth Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 16 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.