Fidelity Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.8M | Buy |
237,118
+413
| +0.2% | +$21.5K | ﹤0.01% | 2035 |
|
|
2026
Q1 | $11.3M | Buy |
236,705
+35,162
| +17% | +$1.71M | ﹤0.01% | 2008 |
|
|
2025
Q4 | $9.46M | Buy |
201,543
+5,682
| +3% | +$262K | ﹤0.01% | 2050 |
|
|
2025
Q3 | $8.85M | Buy |
195,861
+15,680
| +9% | +$685K | ﹤0.01% | 2048 |
|
|
2025
Q2 | $7.62M | Buy |
180,181
+13,173
| +8% | +$526K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $6.75M | Buy |
167,008
+7,007
| +4% | +$289K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $6.45M | Buy |
160,001
+31,631
| +25% | +$1.31M | ﹤0.01% | 2076 |
|
|
2024
Q3 | $5.22M | Buy |
128,370
+7,384
| +6% | +$290K | ﹤0.01% | 2115 |
|
|
2024
Q2 | $4.59M | Buy |
120,986
+9,492
| +9% | +$358K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $4.29M | Buy |
111,494
+24,527
| +28% | +$891K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $3.06M | Buy |
86,967
+12,296
| +16% | +$403K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $2.38M | Buy |
74,671
+4,861
| +7% | +$160K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $2.28M | Buy |
69,810
+5,595
| +9% | +$177K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $2.01M | Sell |
64,215
-2,005
| -3% | -$63.5K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $2.05M | Buy |
66,220
+11,630
| +21% | +$358K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $1.51M | Sell |
54,590
-3,030
| -5% | -$93.1K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $1.71M | Buy |
57,620
+125
| +0.2% | +$4.01K | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.97M | Buy |
57,495
+1,885
| +3% | +$63.8K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $1.91M | Buy |
55,610
+1,910
| +4% | +$63.9K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $1.7M | Buy |
53,700
+13,195
| +33% | +$426K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $1.3M | Buy |
40,505
+45
| +0.1% | +$1.43K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $1.23M | Buy |
40,460
+4,360
| +12% | +$125K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $962K | Buy |
36,100
+4,705
| +15% | +$117K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $714K | Buy |
31,395
+5,220
| +20% | +$119K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $567K | Sell |
26,175
-9,940
| -28% | -$207K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $667K | Sell |
36,115
-18,800
| -34% | -$436K | ﹤0.01% | 2393 |
|
|
2019
Q4 | $1.39M | Buy |
54,915
+2,050
| +4% | +$49.9K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $1.25M | Buy |
52,865
+11,000
| +26% | +$256K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $976K | Buy |
41,865
+35,140
| +523% | +$808K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $152K | Buy |
6,725
+6,675
| +13,350% | +$147K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $1K | Buy |
50
+40
| +400% | +$887 | ﹤0.01% | 3411 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$235 | ﹤0.01% | 3739 |
|
Other funds holding PRF
WA
DADC
Fidelity Investments's PRF Position: Q2 2026 in Review
Fidelity Investments increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.17% in Q2 2026, buying an estimated $21.5K and bringing the position to 237,118 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.
Fidelity Investments first reported a position in PRF in Q3 2018 and has held it in 32 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.
- Fidelity Investments held 237,118 shares of Invesco FTSE RAFI US 1000 ETF worth $12.8M as of Q2 2026.
- Fidelity Investments bought 413 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $21.5K.
- Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2035 holding.
- Fidelity Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and has held it in 32 quarters since.
- 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.