EFS
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Essex Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Essex Financial Services’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
Q1 		$13.1M Buy
275,840
+20,010
+8% +$973K 0.74% 27
2025
Q4 		$12M Buy
255,830
+20,110
+9% +$926K 0.68% 30
2025
Q3 		$10.7M Buy
235,720
+5,023
+2% +$219K 0.64% 33
2025
Q2 		$9.75M Buy
230,697
+26,439
+13% +$1.06M 0.64% 33
2025
Q1 		$8.25M Buy
204,258
+7,980
+4% +$329K 0.59% 36
2024
Q4 		$7.92M Buy
196,278
+24,579
+14% +$1.02M 0.56% 36
2024
Q3 		$7.03M Buy
171,699
+14,796
+9% +$580K 0.51% 41
2024
Q2 		$5.98M Buy
156,903
+85,725
+120% +$3.23M 0.44% 54
2024
Q1 		$2.74M Buy
71,178
+23,364
+49% +$849K 0.25% 88
2023
Q4 		$1.68M Sell
47,814
-303
-0.6% -$9.93K 0.17% 125
2023
Q3 		$1.53M Sell
48,117
-2,688
-5% -$88.7K 0.18% 121
2023
Q2 		$1.66M Sell
50,805
-1,125
-2% -$35.5K 0.19% 113
2023
Q1 		$1.63M Sell
51,930
-1,400
-3% -$44.4K 0.17% 124
2022
Q4 		$1.65M Sell
53,330
-975
-2% -$30K 0.18% 121
2022
Q3 		$1.51M Buy
54,305
+2,395
+5% +$73.6K 0.18% 118
2022
Q2 		$1.54M Buy
51,910
+2,785
+6% +$89.5K 0.17% 122
2022
Q1 		$1.68M Buy
49,125
+885
+2% +$29.9K 0.16% 133
2021
Q4 		$1.66M Buy
48,240
+1,235
+3% +$41.3K 0.16% 131
2021
Q3 		$1.49M Buy
47,005
+21,125
+82% +$683K 0.17% 139
2021
Q2 		$785K Hold
25,880
– – 0.11% 184
2021
Q1 		$785K Buy
25,880
+13,935
+117% +$400K 0.14% 154
2020
Q4 		$318K Buy
+11,945
New +$297K 0.06% 241
2019
Q1 		– Sell
-29,130
Closed -$592K – 253
2018
Q4 		$592K Sell
29,130
-51,470
-64% -$1.14M 0.18% 117
2018
Q3 		$1.92M Sell
80,600
-8,470
-10% -$199K 0.42% 68
2018
Q2 		$2.01M Sell
89,070
-35,775
-29% -$806K 0.48% 56
2018
Q1 		$2.75M Buy
124,845
+61,320
+97% +$1.4M 0.54% 51
2017
Q4 		$1.44M Buy
63,525
+5,400
+9% +$119K 0.34% 74
2017
Q3 		$1.25M Sell
58,125
-56,935
-49% -$1.19M 0.31% 76
2017
Q2 		$2.38M Buy
115,060
+38,660
+51% +$795K 0.5% 50
2017
Q1 		$1.57M Sell
76,400
-19,200
-20% -$392K 0.36% 70
2016
Q4 		$1.9M Buy
95,600
+12,480
+15% +$240K 0.41% 65
2016
Q3 		$1.55M Sell
83,120
-2,955
-3% -$55.1K 0.37% 72
2016
Q2 		$1.56M Hold
86,075
– – 0.38% 71
2016
Q1 		$1.52M Sell
86,075
-30,200
-26% -$503K 0.38% 68
2015
Q4 		$2.02M Sell
116,275
-9,410
-7% -$166K 0.48% 54
2015
Q3 		$2.08M Buy
125,685
+2,375
+2% +$41.8K 0.54% 47
2015
Q2 		$2.24M Sell
123,310
-4,875
-4% -$90.6K 0.58% 46
2015
Q1 		$2.34M Buy
128,185
+31,325
+32% +$571K 0.6% 46
2014
Q4 		$1.77M Buy
96,860
+46,350
+92% +$828K 0.46% 58
2014
Q3 		$888K Buy
50,510
+11,825
+31% +$210K 0.27% 92
2014
Q2 		$684K Sell
38,685
-640
-2% -$11K 0.2% 120
2014
Q1 		$666K Buy
+39,325
New +$647K 0.22% 111

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Financial Services's PRF Position: Q1 2026 in Review

Essex Financial Services increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7.8% in Q1 2026, buying an estimated $973K and bringing the position to 275,840 shares worth $13.1M. The position accounts for 0.74% of the portfolio, ranked #27.

Essex Financial Services first reported a position in PRF in Q1 2014 and has held it in 42 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Essex Financial Services held 275,840 shares of Invesco FTSE RAFI US 1000 ETF worth $13.1M as of Q1 2026.
  • Essex Financial Services bought 20,010 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $973K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.74% of Essex Financial Services's portfolio in Q1 2026, its #27 holding.
  • Essex Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and has held it in 42 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.