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Fidelis Capital Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fidelis Capital 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 		$247K Hold
4,572
– – 0.01% 478
2026
Q1 		$217K Hold
4,572
– – 0.02% 468
2025
Q4 		$215K Hold
4,572
– – 0.02% 460
2025
Q3 		$207K Buy
+4,572
New +$200K 0.02% 467

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Ameriprise
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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 22.9% 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

Fidelis Capital Partners's PRF Position: Q2 2026 in Review

Fidelis Capital Partners held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 4,572 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #478.

Fidelis Capital Partners first reported a position in PRF in Q3 2025 and has held it in 4 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Fidelis Capital Partners held 4,572 shares of Invesco FTSE RAFI US 1000 ETF worth $247K as of Q2 2026.
  • Fidelis Capital Partners 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 Fidelis Capital Partners's portfolio in Q2 2026, its #478 holding.
  • Fidelis Capital Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2025 and has held it in 4 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.