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Dunhill Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Dunhill Financial’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 		$131K Sell
2,431
-94
-4% -$4.89K 0.03% 193
2026
Q1 		$120K Hold
2,525
– – 0.03% 201
2025
Q4 		$118K Hold
2,525
– – 0.03% 183
2025
Q3 		$114K Hold
2,525
– – 0.03% 173
2025
Q2 		$107K Sell
2,525
-26
-1% -$1.04K 0.03% 159
2025
Q1 		$103K Hold
2,551
– – 0.05% 135
2024
Q4 		$103K Sell
2,551
-671
-21% -$27.7K 0.05% 123
2024
Q3 		$131K Buy
+3,222
New +$126K 0.07% 104

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Dunhill Financial's PRF Position: Q2 2026 in Review

Dunhill Financial reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.7% in Q2 2026, selling an estimated $4.89K and leaving 2,431 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #193.

Dunhill Financial first reported a position in PRF in Q3 2024 and has held it in 8 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Dunhill Financial held 2,431 shares of Invesco FTSE RAFI US 1000 ETF worth $131K as of Q2 2026.
  • Dunhill Financial sold 94 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $4.89K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Dunhill Financial's portfolio in Q2 2026, its #193 holding.
  • Dunhill Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 8 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.