Exencial Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Exencial Wealth Advisors’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	$217K	Sell	4,558 -452	-9%	-$22K	0.01%	542
2025 Q4	$235K	Hold	5,010	–	–	0.01%	515
2025 Q3	$227K	Hold	5,010	–	–	0.01%	493
2025 Q2	$212K	Sell	5,010 -430	-8%	-$17.2K	0.01%	473
2025 Q1	$220K	Hold	5,440	–	–	0.01%	472
2024 Q4	$219K	Hold	5,440	–	–	0.01%	479
2024 Q3	$221K	Hold	5,440	–	–	0.01%	471
2024 Q2	$206K	Sell	5,440 -340	-6%	-$12.8K	0.01%	472
2024 Q1	$222K	Hold	5,780	–	–	0.01%	476
2023 Q4	$203K	Buy	+5,780	New	+$189K	0.01%	470

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Exencial Wealth Advisors's PRF Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 9% in Q1 2026, selling an estimated $22K and leaving 4,558 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #542.

Exencial Wealth Advisors first reported a position in PRF in Q4 2023 and has held it in 10 quarters since. The position peaked at $235K in Q4 2025. 562 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Exencial Wealth Advisors held 4,558 shares of Invesco FTSE RAFI US 1000 ETF worth $217K as of Q1 2026.
Exencial Wealth Advisors sold 452 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $22K.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #542 holding.
Exencial Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 10 quarters since.
Exencial Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $235K in Q4 2025.
562 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.