Fidelity Investments
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Fidelity Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fidelity Investments’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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments's PRF Position: Q1 2026 in Review

Fidelity Investments increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 17% in Q1 2026, buying an estimated $1.71M and bringing the position to 236,705 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Fidelity Investments first reported a position in PRF in Q3 2018 and has held it in 31 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Fidelity Investments held 236,705 shares of Invesco FTSE RAFI US 1000 ETF worth $11.3M as of Q1 2026.
  • Fidelity Investments bought 35,162 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $1.71M.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2008 holding.
  • Fidelity Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and has held it in 31 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.