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 Q2	$788K	Sell	14,584 -3,731	-20%	-$194K	0.01%	652
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Evergreen Capital Management's PRF Position: Q2 2026 in Review

Evergreen Capital Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 20% in Q2 2026, selling an estimated $194K and leaving 14,584 shares worth $788K. The position accounts for 0.01% of the portfolio, ranked #652.

Evergreen Capital Management first reported a position in PRF in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.07M in Q2 2025. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Evergreen Capital Management held 14,584 shares of Invesco FTSE RAFI US 1000 ETF worth $788K as of Q2 2026.
Evergreen Capital Management sold 3,731 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $194K.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #652 holding.
Evergreen Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2023 and has held it in 13 quarters since.
Evergreen Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $2.07M in Q2 2025.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.