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FAS Wealth Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

FAS Wealth Partners’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 		$276K Sell
5,113
-191
-4% -$9.95K 0.01% 312
2026
Q1 		$252K Sell
5,304
-812
-13% -$39.5K 0.02% 311
2025
Q4 		$287K Buy
6,116
+16
+0.3% +$737 0.02% 291
2025
Q3 		$276K Buy
6,100
+18
+0.3% +$786 0.02% 276
2025
Q2 		$257K Buy
6,082
+17
+0.3% +$679 0.02% 276
2025
Q1 		$245K Buy
6,065
+19
+0.3% +$784 0.02% 272
2024
Q4 		$244K Buy
6,046
+20
+0.3% +$826 0.02% 278
2024
Q3 		$245K Buy
6,026
+18
+0.3% +$706 0.02% 277
2024
Q2 		$228K Buy
6,008
+19
+0.3% +$716 0.02% 276
2024
Q1 		$230K Buy
5,989
+17
+0.3% +$617 0.02% 276
2023
Q4 		$210K Buy
5,972
+144
+2% +$4.72K 0.02% 279
2023
Q3 		$185K Sell
5,828
-467
-7% -$15.4K 0.02% 276
2023
Q2 		$206K Buy
6,295
+505
+9% +$15.9K 0.03% 256
2023
Q1 		$182K Buy
5,790
+20
+0.3% +$634 0.02% 285
2022
Q4 		$179K Buy
5,770
+20
+0.3% +$615 0.02% 280
2022
Q3 		$160K Hold
5,750
– – 0.02% 276
2022
Q2 		$170K Hold
5,750
– – 0.02% 277
2022
Q1 		$196K Sell
5,750
-345
-6% -$11.7K 0.02% 280
2021
Q4 		$209K Hold
6,095
– – 0.02% 284
2021
Q3 		$193K Hold
6,095
– – 0.02% 286
2021
Q2 		$195K Sell
6,095
-245
-4% -$7.8K 0.02% 273
2021
Q1 		$192K Sell
6,340
-1,020
-14% -$29.3K 0.02% 256
2020
Q4 		$196K Hold
7,360
– – 0.02% 248
2020
Q3 		$167K Hold
7,360
– – 0.02% 235
2020
Q2 		$159K Sell
7,360
-465
-6% -$9.69K 0.02% 224
2020
Q1 		$145K Buy
7,825
+7,520
+2,466% +$175K 0.03% 213
2019
Q4 		$8K Buy
+305
New +$7.43K ﹤0.01% 277

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

FAS Wealth Partners's PRF Position: Q2 2026 in Review

FAS Wealth Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.6% in Q2 2026, selling an estimated $9.95K and leaving 5,113 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #312.

FAS Wealth Partners first reported a position in PRF in Q4 2019 and has held it in 27 quarters since. The position peaked at $287K in Q4 2025. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • FAS Wealth Partners held 5,113 shares of Invesco FTSE RAFI US 1000 ETF worth $276K as of Q2 2026.
  • FAS Wealth Partners sold 191 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $9.95K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #312 holding.
  • FAS Wealth Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 27 quarters since.
  • FAS Wealth Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $287K in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.