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

Cornerstone 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
Q1 		$16.3M Buy
343,934
+39,441
+13% +$1.92M 0.82% 21
2025
Q4 		$14.3M Buy
304,493
+28,563
+10% +$1.32M 0.74% 22
2025
Q3 		$12.5M Buy
275,930
+5,169
+2% +$226K 0.69% 24
2025
Q2 		$11.4M Buy
270,761
+26,195
+11% +$1.05M 0.69% 26
2025
Q1 		$9.88M Buy
244,566
+9,906
+4% +$409K 0.67% 29
2024
Q4 		$9.47M Buy
234,660
+20,494
+10% +$847K 0.64% 31
2024
Q3 		$8.7M Buy
214,166
+9,879
+5% +$387K 0.61% 35
2024
Q2 		$7.75M Buy
204,287
+8,859
+5% +$334K 0.6% 35
2024
Q1 		$7.52M Buy
195,428
+9,351
+5% +$340K 0.61% 32
2023
Q4 		$6.55M Buy
186,077
+13,307
+8% +$436K 0.56% 36
2023
Q3 		$5.5M Buy
172,770
+10,810
+7% +$357K 0.52% 47
2023
Q2 		$5.3M Buy
161,960
+23,660
+17% +$747K 0.47% 50
2023
Q1 		$4.34M Buy
+138,300
New +$4.38M 0.43% 50
2022
Q3 		$4.13M Buy
148,955
+8,790
+6% +$270K 0.46% 46
2022
Q2 		$4.15M Buy
140,165
+14,225
+11% +$457K 0.46% 48
2022
Q1 		$4.3M Buy
125,940
+9,930
+9% +$336K 0.42% 52
2021
Q4 		$4M Buy
116,010
+12,125
+12% +$405K 0.38% 59
2021
Q3 		$3.29M Buy
103,885
+15,520
+18% +$502K 0.35% 67
2021
Q2 		$2.83M Buy
88,365
+12,560
+17% +$400K 0.3% 75
2021
Q1 		$2.3M Buy
75,805
+7,935
+12% +$228K 0.27% 79
2020
Q4 		$1.81M Buy
67,870
+10,050
+17% +$250K 0.23% 97
2020
Q3 		$1.32M Buy
57,820
+10,155
+21% +$232K 0.2% 105
2020
Q2 		$1.03M Buy
47,665
+8,930
+23% +$186K 0.17% 124
2020
Q1 		$716K Buy
38,735
+21,265
+122% +$494K 0.14% 150
2019
Q4 		$443K Sell
17,470
-5,960
-25% -$145K 0.07% 225
2019
Q3 		$552K Sell
23,430
-6,555
-22% -$153K 0.1% 193
2019
Q2 		$700K Buy
29,985
+7,525
+34% +$173K 0.13% 167
2019
Q1 		$417K Buy
22,460
+90
+0.4% +$1.99K 0.05% 299
2018
Q4 		$455K Buy
+22,370
New +$496K 0.1% 208
2018
Q3 		– Sell
-2,540,480
Closed -$4.51M – 1482
2018
Q2 		$4.51M Buy
2,540,480
+2,511,740
+8,740% +$56.6M 0.05% 340
2018
Q1 		$620K Buy
28,740
+5,855
+26% +$134K 0.12% 170
2017
Q4 		$530K Sell
22,885
-3,305
-13% -$72.8K 0.1% 203
2017
Q3 		$566K Buy
26,190
+1,145
+5% +$24K 0.12% 179
2017
Q2 		$516K Buy
25,045
+6,805
+37% +$140K 0.12% 176
2017
Q1 		$371K Buy
+18,240
New +$372K 0.09% 221

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Wealth Management's PRF Position: Q1 2026 in Review

Cornerstone Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 13% in Q1 2026, buying an estimated $1.92M and bringing the position to 343,934 shares worth $16.3M. The position accounts for 0.82% of the portfolio, ranked #21.

Cornerstone Wealth Management first reported a position in PRF in Q1 2017 and has held it in 35 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Cornerstone Wealth Management held 343,934 shares of Invesco FTSE RAFI US 1000 ETF worth $16.3M as of Q1 2026.
  • Cornerstone Wealth Management bought 39,441 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $1.92M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.82% of Cornerstone Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Cornerstone Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2017 and has held it in 35 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.