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Forvis Mazars Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Forvis Mazars Wealth Advisors’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 		$24.1M Sell
507,085
-6,185
-1% -$301K 0.46% 30
2025
Q4 		$24.1M Sell
513,270
-13,863
-3% -$638K 0.45% 33
2025
Q3 		$23.8M Sell
527,133
-18,367
-3% -$802K 0.47% 31
2025
Q2 		$23.1M Buy
545,500
+618
+0.1% +$24.7K 0.5% 32
2025
Q1 		$22M Sell
544,882
-5,311
-1% -$219K 0.53% 31
2024
Q4 		$22.2M Sell
550,193
-8,036
-1% -$332K 0.51% 33
2024
Q3 		$22.7M Sell
558,229
-40,536
-7% -$1.59M 0.52% 35
2024
Q2 		$22.7M Sell
598,765
-11,246
-2% -$424K 0.57% 32
2024
Q1 		$23.5M Sell
610,011
-7,011
-1% -$255K 0.6% 31
2023
Q4 		$21.7M Sell
617,022
-35,782
-5% -$1.17M 0.6% 31
2023
Q3 		$20.8M Buy
652,804
+3,194
+0.5% +$105K 0.63% 29
2023
Q2 		$21.3M Buy
649,610
+6,940
+1% +$219K 0.62% 31
2023
Q1 		$20.2M Sell
642,670
-8,475
-1% -$269K 0.66% 29
2022
Q4 		$20.2M Sell
651,145
-7,475
-1% -$230K 0.71% 29
2022
Q3 		$18.3M Sell
658,620
-475
-0.1% -$14.6K 0.74% 25
2022
Q2 		$19.5M Sell
659,095
-12,200
-2% -$392K 0.79% 22
2022
Q1 		$22.9M Sell
671,295
-5,705
-0.8% -$193K 0.97% 18
2021
Q4 		$23.2M Sell
677,000
-9,580
-1% -$320K 0.98% 17
2021
Q3 		$21.7M Sell
686,580
-13,490
-2% -$436K 1% 16
2021
Q2 		$22.4M Sell
700,070
-19,515
-3% -$621K 1.04% 16
2021
Q1 		$21.8M Sell
719,585
-34,125
-5% -$980K 1.08% 15
2020
Q4 		$20.1M Sell
753,710
-74,995
-9% -$1.87M 1.01% 16
2020
Q3 		$18.9M Sell
828,705
-123,610
-13% -$2.83M 1.1% 15
2020
Q2 		$20.6M Sell
952,315
-97,110
-9% -$2.02M 1.34% 12
2020
Q1 		$19.4M Sell
1,049,425
-160,080
-13% -$3.72M 1.59% 10
2019
Q4 		$30.7M Sell
1,209,505
-37,080
-3% -$903K 2.21% 7
2019
Q3 		$29.4M Buy
1,246,585
+3,045
+0.2% +$71K 2.35% 7
2019
Q2 		$29M Sell
1,243,540
-171,750
-12% -$3.95M 2.35% 7
2019
Q1 		$32.1M Buy
1,415,290
+61,015
+5% +$1.35M 2.66% 6
2018
Q4 		$27.5M Buy
1,354,275
+106,940
+9% +$2.37M 2.81% 5
2018
Q3 		$29.6M Sell
1,247,335
-15,475
-1% -$363K 2.6% 6
2018
Q2 		$28.4M Buy
1,262,810
+4,725
+0.4% +$106K 2.76% 5
2018
Q1 		$27.7M Sell
1,258,085
-59,400
-5% -$1.36M 2.78% 4
2017
Q4 		$29.9M Sell
1,317,485
-40,375
-3% -$890K 2.99% 4
2017
Q3 		$29.1M Sell
1,357,860
-2,585
-0.2% -$54.1K 3.2% 4
2017
Q2 		$28.1M Sell
1,360,445
-150,200
-10% -$3.09M 3.19% 4
2017
Q1 		$31M Buy
1,510,645
+73,575
+5% +$1.5M 3.78% 4
2016
Q4 		$28.6M Sell
1,437,070
-72,795
-5% -$1.4M 3.74% 4
2016
Q3 		$28.3M Sell
1,509,865
-590,230
-28% -$11M 3.94% 4
2016
Q2 		$38M Sell
2,100,095
-785,900
-27% -$14.1M 5.65% 4
2016
Q1 		$50.9M Buy
2,885,995
+38,025
+1% +$634K 8.12% 3
2015
Q4 		$49.5M Buy
2,847,970
+160,225
+6% +$2.82M 7.44% 4
2015
Q3 		$44.6M Buy
2,687,745
+66,680
+3% +$1.17M 7.85% 3
2015
Q2 		$47.5M Buy
2,621,065
+14,095
+0.5% +$262K 7.12% 3
2015
Q1 		$47.6M Buy
2,606,970
+26,660
+1% +$486K 6.89% 3
2014
Q4 		$47.2M Buy
2,580,310
+196,535
+8% +$3.51M 7.72% 3
2014
Q3 		$41.9M Buy
2,383,775
+176,185
+8% +$3.13M 7.24% 3
2014
Q2 		$39M Buy
2,207,590
+54,740
+3% +$942K 6.66% 5
2014
Q1 		$36.4M Buy
2,152,850
+122,780
+6% +$2.02M 6.44% 4
2013
Q4 		$33.7M Buy
2,030,070
+247,980
+14% +$3.95M 6.24% 4
2013
Q3 		$26.9M Buy
+1,782,090
New +$26.9M 5.52% 4

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forvis Mazars Wealth Advisors's PRF Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.2% in Q1 2026, selling an estimated $301K and leaving 507,085 shares worth $24.1M. The position accounts for 0.46% of the portfolio, ranked #30.

Forvis Mazars Wealth Advisors first reported a position in PRF in Q3 2013 and has held it in 51 quarters since. The position peaked at $50.9M in Q1 2016. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Forvis Mazars Wealth Advisors held 507,085 shares of Invesco FTSE RAFI US 1000 ETF worth $24.1M as of Q1 2026.
  • Forvis Mazars Wealth Advisors sold 6,185 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $301K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.46% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #30 holding.
  • Forvis Mazars Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 51 quarters since.
  • Forvis Mazars Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $50.9M in Q1 2016.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.