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Evergreen Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Evergreen Capital 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
Q1 		$871K Sell
18,315
-9,338
-34% -$454K 0.02% 535
2025
Q4 		$1.3M Sell
27,653
-10,157
-27% -$468K 0.03% 393
2025
Q3 		$1.71M Sell
37,810
-11,105
-23% -$485K 0.04% 312
2025
Q2 		$2.07M Buy
48,915
+36,532
+295% +$1.46M 0.06% 258
2025
Q1 		$500K Hold
12,383
– – 0.02% 511
2024
Q4 		$500K Hold
12,383
– – 0.02% 510
2024
Q3 		$503K Hold
12,383
– – 0.02% 494
2024
Q2 		$470K Hold
12,383
– – 0.02% 483
2024
Q1 		$476K Hold
12,383
– – 0.02% 464
2023
Q4 		$436K Sell
12,383
-1,432
-10% -$46.9K 0.02% 453
2023
Q3 		$440K Buy
13,815
+2,500
+22% +$82.5K 0.02% 425
2023
Q2 		$370K Buy
+11,315
New +$357K 0.02% 482

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

Evergreen Capital Management's PRF Position: Q1 2026 in Review

Evergreen Capital Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 34% in Q1 2026, selling an estimated $454K and leaving 18,315 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #535.

Evergreen Capital Management first reported a position in PRF in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.07M in Q2 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Evergreen Capital Management held 18,315 shares of Invesco FTSE RAFI US 1000 ETF worth $871K as of Q1 2026.
  • Evergreen Capital Management sold 9,338 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $454K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Evergreen Capital Management's portfolio in Q1 2026, its #535 holding.
  • Evergreen Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2023 and has held it in 12 quarters since.
  • Evergreen Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $2.07M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.