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

Fermata 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
Q2 		$283K Buy
5,235
+8
+0.2% +$417 0.06% 209
2026
Q1 		$248K Buy
5,227
+10
+0.2% +$486 0.06% 205
2025
Q4 		$245K Buy
+5,217
New +$240K 0.06% 189
2025
Q2 		– Sell
-5,201
Closed -$210K – 266
2025
Q1 		$210K Buy
5,201
+7
+0.1% +$289 0.04% 262
2024
Q4 		$210K Sell
5,194
-919
-15% -$38K 0.04% 249
2024
Q3 		$248K Buy
+6,113
New +$240K 0.05% 205
2024
Q1 		– Sell
-7,998
Closed -$282K – 228
2023
Q4 		$282K Sell
7,998
-266
-3% -$8.72K 0.07% 139
2023
Q3 		$263K Buy
+8,264
New +$273K 0.07% 131
2023
Q1 		– Sell
-13,720
Closed -$426K – 128
2022
Q4 		$426K Sell
13,720
-300,315
-96% -$9.24M 0.13% 97
2022
Q3 		$8.72M Buy
314,035
+52,130
+20% +$1.6M 2.84% 8
2022
Q2 		$7.76M Buy
261,905
+10,880
+4% +$349K 2.71% 8
2022
Q1 		$8.58M Buy
251,025
+7,775
+3% +$263K 3.22% 3
2021
Q4 		$8.35M Buy
243,250
+19,900
+9% +$665K 3.06% 6
2021
Q3 		$7.08M Buy
223,350
+125,780
+129% +$4.06M 3.12% 7
2021
Q2 		$3.13M Buy
97,570
+44,700
+85% +$1.42M 1.82% 13
2021
Q1 		$1.6M Buy
+52,870
New +$1.52M 1.35% 19

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

Fermata Advisors's PRF Position: Q2 2026 in Review

Fermata Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.15% in Q2 2026, buying an estimated $417 and bringing the position to 5,235 shares worth $283K. The position accounts for 0.06% of the portfolio, ranked #209.

Fermata Advisors first reported a position in PRF in Q1 2021 and has held it in 16 quarters since. The position peaked at $8.72M in Q3 2022. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Fermata Advisors held 5,235 shares of Invesco FTSE RAFI US 1000 ETF worth $283K as of Q2 2026.
  • Fermata Advisors bought 8 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $417.
  • Invesco FTSE RAFI US 1000 ETF made up 0.06% of Fermata Advisors's portfolio in Q2 2026, its #209 holding.
  • Fermata Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 16 quarters since.
  • Fermata Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $8.72M in Q3 2022.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.