Essex Savings Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Essex Savings Bank’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	$669K	Hold	12,389	–	–	0.14%	150
2026 Q1	$589K	Hold	12,389	–	–	0.13%	145
2025 Q4	$581K	Buy	12,389 +3,164	+34%	+$146K	0.13%	150
2025 Q3	$417K	Buy	9,225 +3,700	+67%	+$162K	0.09%	181
2025 Q2	$234K	Hold	5,525	–	–	0.06%	271
2025 Q1	$223K	Buy	+5,525	New	+$228K	0.05%	272
2019 Q3	–	Sell	-2,050	Closed	-$48K	–	492
2019 Q2	$48K	Buy	2,050 +1,025	+100%	+$23.6K	0.02%	445
2019 Q1	$23K	Hold	1,025	–	–	0.01%	403
2018 Q4	$21K	Buy	+1,025	New	+$22.7K	0.01%	403

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

Essex Savings Bank's PRF Position: Q2 2026 in Review

Essex Savings Bank held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 12,389 shares worth $669K. The position accounts for 0.14% of the portfolio, ranked #150.

Essex Savings Bank first reported a position in PRF in Q4 2018 and has held it in 9 quarters since. 279 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Essex Savings Bank held 12,389 shares of Invesco FTSE RAFI US 1000 ETF worth $669K as of Q2 2026.
Essex Savings Bank left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.14% of Essex Savings Bank's portfolio in Q2 2026, its #150 holding.
Essex Savings Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 9 quarters since.
279 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.