D.J. St. Germain’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

D.J. St. Germain’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	$188K	Hold	3,475	–	–	0.01%	307
2026 Q1	$165K	Hold	3,475	–	–	0.01%	311
2025 Q4	$163K	Hold	3,475	–	–	0.01%	348
2025 Q3	$157K	Hold	3,475	–	–	0.01%	339
2025 Q2	$147K	Hold	3,475	–	–	0.01%	337
2025 Q1	$140K	Hold	3,475	–	–	0.01%	302
2024 Q4	$140K	Hold	3,475	–	–	0.01%	318
2024 Q3	$141K	Hold	3,475	–	–	0.01%	300
2024 Q2	$132K	Hold	3,475	–	–	0.01%	301
2024 Q1	$134K	Hold	3,475	–	–	0.01%	293
2023 Q4	$122K	Hold	3,475	–	–	0.01%	305
2023 Q3	$111K	Hold	3,475	–	–	0.01%	290
2023 Q2	$114K	Buy	+3,475	New	+$110K	0.01%	289
2022 Q4	$108K	Buy	+3,475	New	+$107K	0.04%	120

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

D.J. St. Germain's PRF Position: Q2 2026 in Review

D.J. St. Germain held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 3,475 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #307.

D.J. St. Germain first reported a position in PRF in Q4 2022 and has held it in 14 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

D.J. St. Germain held 3,475 shares of Invesco FTSE RAFI US 1000 ETF worth $188K as of Q2 2026.
D.J. St. Germain left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #307 holding.
D.J. St. Germain first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 14 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.