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Cooper Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cooper Financial Group’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 		$964K Hold
17,848
– – 0.08% 178
2026
Q1 		$848K Sell
17,848
-327
-2% -$15.9K 0.09% 182
2025
Q4 		$853K Sell
18,175
-2,828
-13% -$130K 0.09% 165
2025
Q3 		$950K Sell
21,003
-1,879
-8% -$82.1K 0.11% 148
2025
Q2 		$967K Sell
22,882
-2,206
-9% -$88.1K 0.11% 144
2025
Q1 		$1.01M Sell
25,088
-3,465
-12% -$143K 0.13% 144
2024
Q4 		$1.15M Hold
28,553
– – 0.14% 120
2024
Q3 		$1.16M Sell
28,553
-3,205
-10% -$126K 0.15% 116
2024
Q2 		$1.21M Buy
31,758
+415
+1% +$15.6K 0.18% 99
2024
Q1 		$1.21M Sell
31,343
-274
-0.9% -$9.95K 0.2% 97
2023
Q4 		$1.11M Sell
31,617
-8,434
-21% -$276K 0.2% 97
2023
Q3 		$1.27M Buy
40,051
+9,191
+30% +$303K 0.31% 76
2023
Q2 		$1.01M Buy
30,860
+11,675
+61% +$368K 0.25% 98
2023
Q1 		$602K Buy
19,185
+1,770
+10% +$56.1K 0.16% 144
2022
Q4 		$540K Sell
17,415
-4,320
-20% -$133K 0.17% 139
2022
Q3 		$603K Buy
+21,735
New +$668K 0.22% 110

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

Cooper Financial Group's PRF Position: Q2 2026 in Review

Cooper Financial Group held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 17,848 shares worth $964K. The position accounts for 0.08% of the portfolio, ranked #178.

Cooper Financial Group first reported a position in PRF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.27M in Q3 2023. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Cooper Financial Group held 17,848 shares of Invesco FTSE RAFI US 1000 ETF worth $964K as of Q2 2026.
  • Cooper Financial Group left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.08% of Cooper Financial Group's portfolio in Q2 2026, its #178 holding.
  • Cooper Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 16 quarters since.
  • Cooper Financial Group's Invesco FTSE RAFI US 1000 ETF position peaked at $1.27M in Q3 2023.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.