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Financial Alternatives’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Financial Alternatives’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 		$352K Buy
6,524
+42
+0.6% +$2.19K 0.17% 60
2026
Q1 		$308K Hold
6,482
– – 0.17% 61
2025
Q4 		$304K Sell
6,482
-427
-6% -$19.7K 0.18% 68
2025
Q3 		$312K Sell
6,909
-11
-0.2% -$481 0.19% 66
2025
Q2 		$293K Hold
6,920
– – 0.19% 67
2025
Q1 		$280K Sell
6,920
-927
-12% -$38.2K 0.2% 66
2024
Q4 		$317K Sell
7,847
-353
-4% -$14.6K 0.22% 65
2024
Q3 		$333K Sell
8,200
-452
-5% -$17.7K 0.23% 64
2024
Q2 		$328K Hold
8,652
– – 0.25% 58
2024
Q1 		$333K Hold
8,652
– – 0.26% 58
2023
Q4 		$305K Sell
8,652
-298
-3% -$9.77K 0.26% 56
2023
Q3 		$285K Hold
8,950
– – 0.26% 60
2023
Q2 		$293K Sell
8,950
-80
-0.9% -$2.52K 0.27% 58
2023
Q1 		$283K Hold
9,030
– – 0.27% 62
2022
Q4 		$280K Buy
+9,030
New +$278K 0.28% 61

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

Financial Alternatives's PRF Position: Q2 2026 in Review

Financial Alternatives increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.65% in Q2 2026, buying an estimated $2.19K and bringing the position to 6,524 shares worth $352K. The position accounts for 0.17% of the portfolio, ranked #60.

Financial Alternatives first reported a position in PRF in Q4 2022 and has held it in 15 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Financial Alternatives held 6,524 shares of Invesco FTSE RAFI US 1000 ETF worth $352K as of Q2 2026.
  • Financial Alternatives bought 42 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $2.19K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.17% of Financial Alternatives's portfolio in Q2 2026, its #60 holding.
  • Financial Alternatives first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 15 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.