Corient Private Wealth
PRF icon

Corient Private Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Corient Private Wealth’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 		$31.5M Sell
582,979
-175,915
-23% -$9.16M 0.04% 315
2026
Q1 		$35.9M Buy
758,894
+2,907
+0.4% +$141K 0.05% 291
2025
Q4 		$35.5M Buy
755,987
+17,108
+2% +$788K 0.05% 301
2025
Q3 		$33.4M Sell
738,879
-22,196
-3% -$970K 0.05% 296
2025
Q2 		$32.2M Sell
761,075
-13,741
-2% -$549K 0.04% 301
2025
Q1 		$31.3M Buy
774,816
+504,616
+187% +$20.8M 0.05% 305
2024
Q4 		$10.9M Sell
270,200
-222,470
-45% -$9.19M 0.02% 492
2024
Q3 		$20M Buy
492,670
+195,893
+66% +$7.68M 0.03% 423
2024
Q2 		$11.3M Sell
296,777
-5,950
-2% -$224K 0.02% 501
2024
Q1 		$11.6M Buy
302,727
+21,565
+8% +$783K 0.02% 490
2023
Q4 		$9.9M Sell
281,162
-2,014
-0.7% -$66K 0.02% 519
2023
Q3 		$9.26M Buy
283,176
+49,281
+21% +$1.63M 0.02% 499
2023
Q2 		$7.66M Buy
233,895
+180
+0.1% +$5.68K 0.02% 520
2023
Q1 		$7.33M Buy
233,715
+16,165
+7% +$512K 0.02% 491
2022
Q4 		$6.75M Buy
+217,550
New +$6.69M 0.02% 430

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

Corient Private Wealth's PRF Position: Q2 2026 in Review

Corient Private Wealth reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 23% in Q2 2026, selling an estimated $9.16M and leaving 582,979 shares worth $31.5M. The position accounts for 0.04% of the portfolio, ranked #315.

Corient Private Wealth first reported a position in PRF in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.9M in Q1 2026. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Corient Private Wealth held 582,979 shares of Invesco FTSE RAFI US 1000 ETF worth $31.5M as of Q2 2026.
  • Corient Private Wealth sold 175,915 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $9.16M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of Corient Private Wealth's portfolio in Q2 2026, its #315 holding.
  • Corient Private Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $35.9M in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.