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

Flynn Zito 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 		$23.1M Buy
427,695
+2,997
+0.7% +$156K 6.28% 1
2026
Q1 		$20.2M Sell
424,698
-9,733
-2% -$473K 6.45% 1
2025
Q4 		$20.4M Buy
434,431
+8,121
+2% +$374K 7.29% 2
2025
Q3 		$19.3M Sell
426,310
-61,366
-13% -$2.68M 7.11% 1
2025
Q2 		$20.6M Buy
487,676
+5,667
+1% +$226K 8.68% 2
2025
Q1 		$19.5M Sell
482,009
-82,309
-15% -$3.4M 8.94% 1
2024
Q4 		$22.8M Buy
564,318
+9,541
+2% +$394K 10.59% 1
2024
Q3 		$22.5M Buy
554,777
+4,515
+0.8% +$177K 10.91% 1
2024
Q2 		$20.9M Sell
550,262
-59,542
-10% -$2.25M 10.68% 1
2024
Q1 		$23.5M Buy
609,804
+3,913
+0.6% +$142K 12.12% 1
2023
Q4 		$21.3M Sell
605,891
-16,890
-3% -$554K 14.38% 1
2023
Q3 		$19.8M Buy
622,781
+14,921
+2% +$492K 13.91% 1
2023
Q2 		$19.9M Buy
607,860
+35,520
+6% +$1.12M 13.44% 1
2023
Q1 		$17.9M Buy
572,340
+96,145
+20% +$3.05M 13.03% 1
2022
Q4 		$14.8M Buy
476,195
+9,280
+2% +$286K 12.34% 1
2022
Q3 		$13M Buy
+466,915
New +$14.3M 12.85% 1
2022
Q2 		– Sell
-375,830
Closed -$12.8M – 104
2022
Q1 		$12.8M Buy
375,830
+73,030
+24% +$2.47M 10.91% 1
2021
Q4 		$10.4M Buy
+302,800
New +$10.1M 8.82% 3

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

Flynn Zito Capital Management's PRF Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.71% in Q2 2026, buying an estimated $156K and bringing the position to 427,695 shares worth $23.1M. The position accounts for 6.28% of the portfolio, ranked #1.

Flynn Zito Capital Management first reported a position in PRF in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.5M in Q1 2024. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Flynn Zito Capital Management held 427,695 shares of Invesco FTSE RAFI US 1000 ETF worth $23.1M as of Q2 2026.
  • Flynn Zito Capital Management bought 2,997 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $156K.
  • Invesco FTSE RAFI US 1000 ETF made up 6.28% of Flynn Zito Capital Management's portfolio in Q2 2026, its #1 holding.
  • Flynn Zito Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 18 quarters since.
  • Flynn Zito Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $23.5M in Q1 2024.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.