F.L. Putnam Investment Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

F.L. Putnam Investment 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	$219K	Buy	+4,044	New	+$211K	﹤0.01%	610
2021 Q2	–	Sell	-15,870	Closed	-$481K	–	415
2021 Q1	$481K	Buy	15,870 +8,025	+102%	+$230K	0.02%	252
2020 Q4	$209K	Buy	+7,845	New	+$195K	0.01%	318
2020 Q1	–	Sell	-16,555	Closed	-$420K	–	317
2019 Q4	$420K	Hold	16,555	–	–	0.03%	229
2019 Q3	$390K	Buy	16,555 +5,735	+53%	+$134K	0.03%	213
2019 Q2	$252K	Sell	10,820 -805	-7%	-$18.5K	0.02%	203
2019 Q1	$264K	Buy	+11,625	New	+$257K	0.02%	204

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 22.9% 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

F.L. Putnam Investment Management's PRF Position: Q2 2026 in Review

F.L. Putnam Investment Management opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 4,044 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #610 among its holdings. This is a return to the name: F.L. Putnam Investment Management previously reported a position in PRF as recently as Q1 2021.

F.L. Putnam Investment Management first reported a position in PRF in Q1 2019 and has held it in 7 quarters since. The position peaked at $481K in Q1 2021. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

F.L. Putnam Investment Management held 4,044 shares of Invesco FTSE RAFI US 1000 ETF worth $219K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new F.L. Putnam Investment Management position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #610 holding.
F.L. Putnam Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and has held it in 7 quarters since.
F.L. Putnam Investment Management's Invesco FTSE RAFI US 1000 ETF position peaked at $481K in Q1 2021.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.