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Detalus Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Detalus Advisors’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 		$1.42M Hold
29,832
– – 0.32% 46
2025
Q4 		$1.4M Buy
29,832
+22
+0.1% +$1.01K 0.34% 44
2025
Q3 		$1.35M Sell
29,810
-22
-0.1% -$961 0.35% 42
2025
Q2 		$1.26M Sell
29,832
-85
-0.3% -$3.4K 0.37% 44
2025
Q1 		$1.21M Sell
29,917
-812
-3% -$33.5K 0.38% 44
2024
Q4 		$1.24M Sell
30,729
-489
-2% -$20.2K 0.41% 37
2024
Q3 		$1.27M Hold
31,218
– – 0.42% 36
2024
Q2 		$1.18M Sell
31,218
-150
-0.5% -$5.66K 0.41% 42
2024
Q1 		$1.21M Sell
31,368
-124
-0.4% -$4.5K 0.43% 39
2023
Q4 		$1.11M Sell
31,492
-1,007
-3% -$33K 0.44% 39
2023
Q3 		$1.03M Sell
32,499
-7,651
-19% -$253K 0.48% 37
2023
Q2 		$1.31M Sell
40,150
-17,390
-30% -$549K 0.59% 34
2023
Q1 		$1.8M Sell
57,540
-34,625
-38% -$1.1M 0.86% 24
2022
Q4 		$2.86M Sell
92,165
-28,225
-23% -$869K 1.4% 15
2022
Q3 		$3.34M Sell
120,390
-257,310
-68% -$7.91M 2% 9
2022
Q2 		$11.2M Sell
377,700
-6,080
-2% -$195K 6.58% 3
2022
Q1 		$13.1M Sell
383,780
-7,175
-2% -$243K 6.91% 3
2021
Q4 		$13.4M Sell
390,955
-1,885
-0.5% -$63K 6.44% 3
2021
Q3 		$12.4M Buy
392,840
+22,035
+6% +$712K 6.32% 3
2021
Q2 		$11.9M Sell
370,805
-121,565
-25% -$3.87M 6.33% 3
2021
Q1 		$14.9M Sell
492,370
-19,020
-4% -$546K 8.81% 2
2020
Q4 		$13.6M Sell
511,390
-565
-0.1% -$14.1K 8.56% 2
2020
Q3 		$11.7M Sell
511,955
-72,610
-12% -$1.66M 8.51% 2
2020
Q2 		$12.7M Buy
584,565
+6,375
+1% +$133K 9.79% 2
2020
Q1 		$10.7M Buy
578,190
+17,355
+3% +$403K 9.83% 2
2019
Q4 		$14.2M Buy
+560,835
New +$13.7M 10.37% 3

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

Detalus Advisors's PRF Position: Q1 2026 in Review

Detalus Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 29,832 shares worth $1.42M. The position accounts for 0.32% of the portfolio, ranked #46.

Detalus Advisors first reported a position in PRF in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.9M in Q1 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Detalus Advisors held 29,832 shares of Invesco FTSE RAFI US 1000 ETF worth $1.42M as of Q1 2026.
  • Detalus Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.32% of Detalus Advisors's portfolio in Q1 2026, its #46 holding.
  • Detalus Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $14.9M in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.