Forum Private Client Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Forum Private Client Group’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 Q1	–	Sell	-5,647	Closed	-$265K	–	83
2025 Q4	$265K	Sell	5,647 -1,204	-18%	-$55.4K	0.09%	69
2025 Q3	$310K	Hold	6,851	–	–	0.11%	66
2025 Q2	$290K	Hold	6,851	–	–	0.11%	65
2025 Q1	$277K	Hold	6,851	–	–	0.12%	63
2024 Q4	$276K	Hold	6,851	–	–	0.12%	63
2024 Q3	$278K	Hold	6,851	–	–	0.12%	66
2024 Q2	$260K	Hold	6,851	–	–	0.12%	65
2024 Q1	$264K	Hold	6,851	–	–	0.13%	63
2023 Q4	$241K	Buy	+6,851	New	+$225K	0.13%	65
2023 Q3	–	Sell	-6,970	Closed	-$228K	–	51
2023 Q2	$228K	Sell	6,970 -360	-5%	-$11.4K	0.13%	65
2023 Q1	$230K	Sell	7,330 -115	-2%	-$3.65K	0.15%	64
2022 Q4	$231K	Hold	7,445	–	–	0.16%	63
2022 Q3	$207K	Hold	7,445	–	–	0.15%	64
2022 Q2	$221K	Buy	7,445 +1,315	+21%	+$42.2K	0.16%	61
2022 Q1	$209K	Buy	+6,130	New	+$207K	0.16%	61

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forum Private Client Group's PRF Position: Q1 2026 in Review

Forum Private Client Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2026, closing a stake of 5,647 shares — an estimated $265K sold.

Forum Private Client Group first reported a position in PRF in Q1 2022 and held it in 15 quarters. The position peaked at $310K in Q3 2025. 562 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Forum Private Client Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2026 after selling out during the quarter.
Forum Private Client Group sold 5,647 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $265K.
Forum Private Client Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 15 quarters.
Forum Private Client Group's Invesco FTSE RAFI US 1000 ETF position peaked at $310K in Q3 2025.
562 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Forum Private Client Group's 13F filing for Q1 2026, filed 13 May 2026.