Envestnet Asset Management
PRF icon

Envestnet Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Envestnet Asset Management’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 		$259M Sell
4,787,226
-40,425
-0.8% -$2.1M 0.06% 287
2026
Q1 		$229M Buy
4,827,651
+43,160
+0.9% +$2.1M 0.06% 288
2025
Q4 		$224M Buy
4,784,491
+57,759
+1% +$2.66M 0.07% 270
2025
Q3 		$214M Buy
4,726,732
+7,694
+0.2% +$336K 0.06% 294
2025
Q2 		$199M Buy
4,719,038
+16,804
+0.4% +$671K 0.06% 308
2025
Q1 		$190M Buy
4,702,234
+23,395
+0.5% +$965K 0.06% 297
2024
Q4 		$189M Buy
4,678,839
+25,893
+0.6% +$1.07M 0.06% 298
2024
Q3 		$189M Buy
4,652,946
+44,766
+1% +$1.76M 0.06% 292
2024
Q2 		$175M Sell
4,608,180
-253,885
-5% -$9.57M 0.06% 292
2024
Q1 		$187M Sell
4,862,065
-58,776
-1% -$2.13M 0.07% 270
2023
Q4 		$173M Sell
4,920,841
-253,277
-5% -$8.3M 0.07% 274
2023
Q3 		$165M Sell
5,174,118
-31,027
-0.6% -$1.02M 0.08% 251
2023
Q2 		$170M Sell
5,205,145
-81,770
-2% -$2.58M 0.08% 231
2023
Q1 		$166M Sell
5,286,915
-11,140
-0.2% -$353K 0.08% 219
2022
Q4 		$164M Sell
5,298,055
-190,555
-3% -$5.86M 0.09% 212
2022
Q3 		$152M Sell
5,488,610
-13,235
-0.2% -$407K 0.09% 202
2022
Q2 		$163M Sell
5,501,845
-642,260
-10% -$20.6M 0.09% 200
2022
Q1 		$210M Buy
6,144,105
+402,430
+7% +$13.6M 0.11% 174
2021
Q4 		$197M Buy
5,741,675
+108,285
+2% +$3.62M 0.1% 177
2021
Q3 		$178M Sell
5,633,390
-64,000
-1% -$2.07M 0.1% 184
2021
Q2 		$183M Buy
5,697,390
+31,530
+0.6% +$1M 0.1% 175
2021
Q1 		$172M Sell
5,665,860
-151,625
-3% -$4.35M 0.11% 155
2020
Q4 		$155M Buy
5,817,485
+190,255
+3% +$4.74M 0.12% 142
2020
Q3 		$128M Sell
5,627,230
-1,146,600
-17% -$26.2M 0.11% 149
2020
Q2 		$147M Sell
6,773,830
-147,735
-2% -$3.08M 0.14% 116
2020
Q1 		$128M Sell
6,921,565
-130,675
-2% -$3.03M 0.15% 112
2019
Q4 		$179M Sell
7,052,240
-34,695
-0.5% -$845K 0.19% 91
2019
Q3 		$167M Sell
7,086,935
-830,595
-10% -$19.4M 0.18% 95
2019
Q2 		$185M Sell
7,917,530
-144,825
-2% -$3.33M 0.23% 66
2019
Q1 		$183M Sell
8,062,355
-391,380
-5% -$8.64M 0.25% 63
2018
Q4 		$172M Buy
8,453,735
+6,975,100
+472% +$155M 0.27% 66
2018
Q3 		$35.1M Buy
1,478,635
+1,054,830
+249% +$24.7M 0.06% 124
2018
Q2 		$9.54M Sell
423,805
-2,770
-0.6% -$62.4K 0.02% 332
2018
Q1 		$9.37M Buy
426,575
+347,065
+437% +$7.94M 0.03% 244
2017
Q4 		$1.81M Sell
79,510
-2,510
-3% -$55.3K ﹤0.01% 995
2017
Q3 		$1.76M Sell
82,020
-376,685
-82% -$7.88M ﹤0.01% 965
2017
Q2 		$9.48M Buy
458,705
+361,620
+372% +$7.43M 0.03% 381
2017
Q1 		$1.99M Sell
97,085
-34,000
-26% -$693K 0.01% 939
2016
Q4 		$2.61M Sell
131,085
-276,830
-68% -$5.32M 0.01% 808
2016
Q3 		$7.64M Sell
407,915
-2,595
-0.6% -$48.4K 0.03% 438
2016
Q2 		$7.43M Sell
410,510
-11,445
-3% -$205K 0.03% 493
2016
Q1 		$7.44M Buy
421,955
+306,425
+265% +$5.11M 0.03% 445
2015
Q4 		$2.01M Sell
115,530
-125,550
-52% -$2.21M 0.01% 963
2015
Q3 		$4M Sell
241,080
-1,210
-0.5% -$21.3K 0.02% 650
2015
Q2 		$4.39M Sell
242,290
-73,610
-23% -$1.37M 0.02% 654
2015
Q1 		$5.77M Buy
315,900
+131,855
+72% +$2.4M 0.03% 509
2014
Q4 		$3.37M Sell
184,045
-4,760
-3% -$85K 0.03% 287
2014
Q3 		$3.32M Sell
188,805
-15,155
-7% -$269K 0.03% 296
2014
Q2 		$3.61M Buy
203,960
+8,955
+5% +$154K 0.04% 269
2014
Q1 		$3.3M Buy
195,005
+194,270
+26,431% +$3.2M 0.04% 251
2013
Q4 		$12K Hold
735
– – ﹤0.01% 1678
2013
Q3 		$11K Buy
+735
New +$11.1K ﹤0.01% 1679

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management's PRF Position: Q2 2026 in Review

Envestnet Asset Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.84% in Q2 2026, selling an estimated $2.1M and leaving 4,787,226 shares worth $259M. The position accounts for 0.06% of the portfolio, ranked #287.

Envestnet Asset Management first reported a position in PRF in Q3 2013 and has held it in 52 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Envestnet Asset Management held 4,787,226 shares of Invesco FTSE RAFI US 1000 ETF worth $259M as of Q2 2026.
  • Envestnet Asset Management sold 40,425 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $2.1M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #287 holding.
  • Envestnet Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 52 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.