Diversified Enterprises’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Diversified Enterprises’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	$595K	Sell	10,937 -6	-0.1%	-$332	0.03%	248
2026 Q2	$591K	Sell	10,943 -99	-0.9%	-$5.15K	0.03%	228
2026 Q1	$525K	Sell	11,042 -21	-0.2%	-$1.02K	0.03%	232
2025 Q4	$519K	Sell	11,063 -555	-5%	-$25.6K	0.03%	212
2025 Q3	$525K	Sell	11,618 -14	-0.1%	-$612	0.04%	160
2025 Q2	$492K	Sell	11,632 -1,717	-13%	-$68.6K	0.04%	163
2025 Q1	$539K	Buy	13,349 +443	+3%	+$18.3K	0.05%	156
2024 Q4	$521K	Sell	12,906 -2,481	-16%	-$103K	0.05%	128
2024 Q3	$625K	Buy	+15,387	New	+$603K	0.07%	108

Other funds holding PRF

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Pinnacle Financial Group Western Springs, Illinois $416M AUM 12.58% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Charter Capital Management Brookfield, Wisconsin $220M AUM 15.63% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Diversified Enterprises's PRF Position: Q3 2026 in Review

Diversified Enterprises reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.05% in Q3 2026, selling an estimated $332 and leaving 10,937 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #248.

Diversified Enterprises first reported a position in PRF in Q3 2024 and has held it in 9 quarters since. The position peaked at $625K in Q3 2024. 259 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Diversified Enterprises held 10,937 shares of Invesco FTSE RAFI US 1000 ETF worth $595K as of Q3 2026.
Diversified Enterprises sold 6 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $332.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Diversified Enterprises's portfolio in Q3 2026, its #248 holding.
Diversified Enterprises first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Invesco FTSE RAFI US 1000 ETF position peaked at $625K in Q3 2024.
259 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.