Deroy & Devereaux Private Investment Counsel’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$432K	Hold	8,002	–	–	0.02%	140
2026 Q1	$380K	Hold	8,002	–	–	0.02%	139
2025 Q4	$375K	Hold	8,002	–	–	0.02%	139
2025 Q3	$362K	Hold	8,002	–	–	0.02%	140
2025 Q2	$338K	Hold	8,002	–	–	0.02%	141
2025 Q1	$323K	Sell	8,002 -2,500	-24%	-$103K	0.02%	142
2024 Q4	$424K	Hold	10,502	–	–	0.02%	133
2024 Q3	$427K	Buy	+10,502	New	+$412K	0.02%	137

Other funds holding PRF

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's PRF Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 8,002 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #140.

Deroy & Devereaux Private Investment Counsel first reported a position in PRF in Q3 2024 and has held it in 8 quarters since. 378 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 8,002 shares of Invesco FTSE RAFI US 1000 ETF worth $432K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel 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 Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #140 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 8 quarters since.
378 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.