Connecticut Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Connecticut Wealth 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	$587K	Hold	10,866	–	–	0.02%	222
2026 Q1	$516K	Hold	10,866	–	–	0.02%	224
2025 Q4	$510K	Hold	10,866	–	–	0.02%	227
2025 Q3	$491K	Hold	10,866	–	–	0.02%	233
2025 Q2	$459K	Hold	10,866	–	–	0.02%	221
2025 Q1	$439K	Sell	10,866 -66,368	-86%	-$2.74M	0.02%	220
2024 Q4	$8.57M	Buy	77,234 +66,368	+611%	+$2.74M	0.42%	31
2024 Q3	$441K	Hold	10,866	–	–	0.02%	229
2024 Q2	$412K	Hold	10,866	–	–	0.02%	231
2024 Q1	$418K	Hold	10,866	–	–	0.02%	234
2023 Q4	$382K	Hold	10,866	–	–	0.02%	239
2023 Q3	$346K	Buy	10,866 +1	+0%	+$33	0.02%	205
2023 Q2	$356K	Hold	10,865	–	–	0.02%	185
2023 Q1	$341K	Buy	+10,865	New	+$344K	0.03%	179

Other funds holding PRF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

Connecticut Wealth Management's PRF Position: Q2 2026 in Review

Connecticut Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 10,866 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #222.

Connecticut Wealth Management first reported a position in PRF in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.57M in Q4 2024. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Connecticut Wealth Management held 10,866 shares of Invesco FTSE RAFI US 1000 ETF worth $587K as of Q2 2026.
Connecticut Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Connecticut Wealth Management's portfolio in Q2 2026, its #222 holding.
Connecticut Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and has held it in 14 quarters since.
Connecticut Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $8.57M in Q4 2024.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.