Flow Traders U.S.’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Flow Traders U.S.’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	$372K	Buy	+6,877	New	+$358K	0.02%	719
2025 Q1	–	Sell	-7,263	Closed	-$293K	–	1220
2024 Q4	$293K	Buy	+7,263	New	+$300K	0.01%	762
2023 Q3	–	Sell	-52,635	Closed	-$1.72M	–	1113
2023 Q2	$1.72M	Sell	52,635 -31,310	-37%	-$988K	0.07%	206
2023 Q1	$2.63M	Buy	+83,945	New	+$2.66M	0.11%	144
2022 Q4	–	Sell	-200,770	Closed	-$5.57M	–	1066
2022 Q3	$5.57M	Buy	200,770 +136,965	+215%	+$4.21M	0.3%	67
2022 Q2	$1.89M	Buy	63,805 +19,785	+45%	+$635K	0.1%	200
2022 Q1	$1.5M	Buy	+44,020	New	+$1.49M	0.05%	296
2021 Q4	–	Sell	-58,435	Closed	-$1.85M	–	1022
2021 Q3	$1.85M	Buy	+58,435	New	+$1.89M	0.07%	292
2020 Q4	–	Sell	-77,270	Closed	-$1.76M	–	730
2020 Q3	$1.76M	Buy	77,270 +66,455	+614%	+$1.52M	0.13%	158
2020 Q2	$234K	Sell	10,815 -78,290	-88%	-$1.63M	0.02%	383
2020 Q1	$1.65M	Buy	+89,105	New	+$2.07M	0.09%	160

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

Flow Traders U.S.'s PRF Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 6,877 shares worth $372K. The stake represents 0.02% of the portfolio and ranks #719 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in PRF as recently as Q4 2024.

Flow Traders U.S. first reported a position in PRF in Q1 2020 and has held it in 11 quarters since. The position peaked at $5.57M in Q3 2022. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Flow Traders U.S. held 6,877 shares of Invesco FTSE RAFI US 1000 ETF worth $372K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new Flow Traders U.S. position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #719 holding.
Flow Traders U.S. first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and has held it in 11 quarters since.
Flow Traders U.S.'s Invesco FTSE RAFI US 1000 ETF position peaked at $5.57M in Q3 2022.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.