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

Ferguson Wellman 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 		$270K Hold
4,990
– – ﹤0.01% 386
2026
Q1 		$237K Buy
4,990
+245
+5% +$11.9K ﹤0.01% 379
2025
Q4 		$223K Hold
4,745
– – ﹤0.01% 339
2025
Q3 		$215K Hold
4,745
– – ﹤0.01% 343
2025
Q2 		$201K Buy
+4,745
New +$190K ﹤0.01% 335

Other funds holding PRF

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ferguson Wellman Capital Management's PRF Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 4,990 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Ferguson Wellman Capital Management first reported a position in PRF in Q2 2025 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Ferguson Wellman Capital Management held 4,990 shares of Invesco FTSE RAFI US 1000 ETF worth $270K as of Q2 2026.
  • Ferguson Wellman Capital Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #386 holding.
  • Ferguson Wellman Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2025 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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