Detalus Advisors
PRF icon

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
Q3 		$1.62M Hold
29,810
– – 0.32% 45
2026
Q2 		$1.61M Sell
29,810
-22
-0.1% -$1.14K 0.31% 46
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

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Charles Schwab Trust
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Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Montz Harcus Wealth Management
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Detalus Advisors's PRF Position: Q3 2026 in Review

Detalus Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 29,810 shares worth $1.62M. The position accounts for 0.32% of the portfolio, ranked #45.

Detalus Advisors first reported a position in PRF in Q4 2019 and has held it in 28 quarters since. The position peaked at $14.9M in Q1 2021. 136 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Detalus Advisors held 29,810 shares of Invesco FTSE RAFI US 1000 ETF worth $1.62M as of Q3 2026.
  • Detalus Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.32% of Detalus Advisors's portfolio in Q3 2026, its #45 holding.
  • Detalus Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $14.9M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.