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 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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Diversified Enterprises's PRF Position: Q2 2026 in Review

Diversified Enterprises reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.9% in Q2 2026, selling an estimated $5.15K and leaving 10,943 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #228.

Diversified Enterprises first reported a position in PRF in Q3 2024 and has held it in 8 quarters since. The position peaked at $625K in Q3 2024. 279 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Diversified Enterprises held 10,943 shares of Invesco FTSE RAFI US 1000 ETF worth $591K as of Q2 2026.
Diversified Enterprises sold 99 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $5.15K.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #228 holding.
Diversified Enterprises first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Invesco FTSE RAFI US 1000 ETF position peaked at $625K in Q3 2024.
279 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.