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

Financial Services Advisory’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	$658K	Buy	+12,185	New	+$634K	0.16%	51
2024 Q2	–	Sell	-39,268	Closed	-$1.51M	–	59
2024 Q1	$1.51M	Sell	39,268 -1,486	-4%	-$54K	0.38%	36
2023 Q4	$1.43M	Sell	40,754 -1,277	-3%	-$41.9K	0.41%	37
2023 Q3	$1.34M	Buy	42,031 +20,571	+96%	+$679K	0.65%	25
2023 Q2	$702K	Sell	21,460 -27,670	-56%	-$873K	0.29%	35
2023 Q1	$1.54M	Sell	49,130 -4,750	-9%	-$151K	1.01%	16
2022 Q4	$1.67M	Buy	53,880 +1,005	+2%	+$30.9K	1.08%	19
2022 Q3	$1.47M	Buy	+52,875	New	+$1.62M	5.35%	5

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Services Advisory's PRF Position: Q2 2026 in Review

Financial Services Advisory opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 12,185 shares worth $658K. The stake represents 0.16% of the portfolio and ranks #51 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in PRF as recently as Q1 2024.

Financial Services Advisory first reported a position in PRF in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.67M in Q4 2022. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Financial Services Advisory held 12,185 shares of Invesco FTSE RAFI US 1000 ETF worth $658K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new Financial Services Advisory position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.16% of Financial Services Advisory's portfolio in Q2 2026, its #51 holding.
Financial Services Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 8 quarters since.
Financial Services Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $1.67M in Q4 2022.
587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.