Coston McIsaac & Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Coston McIsaac & Partners’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	$79K	Hold	1,475	–	–	0.02%	266
2026 Q1	$70K	Hold	1,475	–	–	0.02%	274
2025 Q4	$69K	Hold	1,475	–	–	0.02%	268
2025 Q3	$66K	Hold	1,475	–	–	0.02%	268
2025 Q2	$62K	Hold	1,475	–	–	0.02%	271
2025 Q1	$59K	Hold	1,475	–	–	0.02%	247
2024 Q4	$59K	Hold	1,475	–	–	0.02%	256
2024 Q3	$59	Buy	1,475 +350	+31%	+$13.7K	0.02%	255
2024 Q2	$42K	Hold	1,125	–	–	0.01%	291
2024 Q1	$43K	Hold	1,125	–	–	0.01%	293
2023 Q4	$39K	Hold	1,125	–	–	0.01%	299
2023 Q3	$35K	Hold	1,125	–	–	0.01%	297
2023 Q2	$36K	Buy	+1,125	New	+$35.5K	0.01%	326

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

Coston McIsaac & Partners's PRF Position: Q2 2026 in Review

Coston McIsaac & Partners held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 1,475 shares worth $79K. The position accounts for 0.02% of the portfolio, ranked #266.

Coston McIsaac & Partners first reported a position in PRF in Q2 2023 and has held it in 13 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Coston McIsaac & Partners held 1,475 shares of Invesco FTSE RAFI US 1000 ETF worth $79K as of Q2 2026.
Coston McIsaac & Partners 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 Coston McIsaac & Partners's portfolio in Q2 2026, its #266 holding.
Coston McIsaac & Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2023 and has held it in 13 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.