Firestone Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Firestone Capital Management’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	$770K	Hold	14,260	–	–	0.14%	85
2026 Q1	$678K	Hold	14,260	–	–	0.14%	87
2025 Q4	$669K	Hold	14,260	–	–	0.14%	86
2025 Q3	$645K	Hold	14,260	–	–	0.14%	92
2025 Q2	$603K	Buy	+14,260	New	+$570K	0.14%	86
2025 Q1	–	Sell	-14,260	Closed	-$575K	–	156
2024 Q4	$575K	Hold	14,260	–	–	0.14%	86
2024 Q3	$579K	Hold	14,260	–	–	0.15%	84
2024 Q2	$541K	Hold	14,260	–	–	0.15%	81
2024 Q1	$549K	Hold	14,260	–	–	0.15%	77
2023 Q4	$502K	Hold	14,260	–	–	0.15%	75
2023 Q3	$454K	Sell	14,260 -57,040	-80%	-$1.88M	0.16%	77
2023 Q2	$472K	Buy	+71,300	New	+$2.25M	0.15%	76
2022 Q4	–	Sell	-14,260	Closed	-$396K	–	123
2022 Q3	$396K	Hold	14,260	–	–	0.16%	69
2022 Q2	$423K	Sell	14,260 -625	-4%	-$20.1K	0.16%	66
2022 Q1	$509K	Hold	14,885	–	–	0.17%	64
2021 Q4	$511K	Buy	+14,885	New	+$498K	0.16%	67

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

Firestone Capital Management's PRF Position: Q2 2026 in Review

Firestone Capital Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 14,260 shares worth $770K. The position accounts for 0.14% of the portfolio, ranked #85.

Firestone Capital Management first reported a position in PRF in Q4 2021 and has held it in 16 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Firestone Capital Management held 14,260 shares of Invesco FTSE RAFI US 1000 ETF worth $770K as of Q2 2026.
Firestone Capital Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.14% of Firestone Capital Management's portfolio in Q2 2026, its #85 holding.
Firestone Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 16 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.