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Foster & Motley’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Foster & Motley’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 		$498K Sell
10,482
-620
-6% -$30.1K 0.03% 299
2025
Q4 		$521K Sell
11,102
-323
-3% -$14.9K 0.03% 294
2025
Q3 		$517K Sell
11,425
-586
-5% -$25.6K 0.03% 294
2025
Q2 		$508K Sell
12,011
-307
-2% -$12.3K 0.03% 284
2025
Q1 		$498K Sell
12,318
-931
-7% -$38.4K 0.03% 277
2024
Q4 		$534K Sell
13,249
-71
-0.5% -$2.93K 0.03% 272
2024
Q3 		$541K Sell
13,320
-343
-3% -$13.4K 0.03% 267
2024
Q2 		$519K Sell
13,663
-539
-4% -$20.3K 0.04% 263
2024
Q1 		$546K Sell
14,202
-273
-2% -$9.91K 0.04% 257
2023
Q4 		$510K Sell
14,475
-284
-2% -$9.31K 0.04% 265
2023
Q3 		$470K Sell
14,759
-41
-0.3% -$1.35K 0.04% 276
2023
Q2 		$484K Sell
14,800
-5
-0% -$158 0.04% 293
2023
Q1 		$464K Buy
14,805
+1,455
+11% +$46.1K 0.04% 286
2022
Q4 		$414K Sell
13,350
-50
-0.4% -$1.54K 0.04% 293
2022
Q3 		$372K Sell
13,400
-1,755
-12% -$53.9K 0.04% 285
2022
Q2 		$449K Buy
15,155
+5,525
+57% +$177K 0.04% 265
2022
Q1 		$329K Sell
9,630
-1,050
-10% -$35.5K 0.03% 297
2021
Q4 		$367K Sell
10,680
-215
-2% -$7.19K 0.03% 279
2021
Q3 		$345K Buy
10,895
+1,205
+12% +$38.9K 0.03% 271
2021
Q2 		$311K Sell
9,690
-745
-7% -$23.7K 0.03% 274
2021
Q1 		$317K Buy
10,435
+125
+1% +$3.59K 0.03% 257
2020
Q4 		$275K Hold
10,310
– – 0.03% 261
2020
Q3 		$235K Sell
10,310
-135
-1% -$3.09K 0.03% 250
2020
Q2 		$226K Buy
+10,445
New +$218K 0.03% 253

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

Foster & Motley's PRF Position: Q1 2026 in Review

Foster & Motley reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 5.6% in Q1 2026, selling an estimated $30.1K and leaving 10,482 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #299.

Foster & Motley first reported a position in PRF in Q2 2020 and has held it in 24 quarters since. The position peaked at $546K in Q1 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Foster & Motley held 10,482 shares of Invesco FTSE RAFI US 1000 ETF worth $498K as of Q1 2026.
  • Foster & Motley sold 620 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $30.1K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Foster & Motley's portfolio in Q1 2026, its #299 holding.
  • Foster & Motley first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and has held it in 24 quarters since.
  • Foster & Motley's Invesco FTSE RAFI US 1000 ETF position peaked at $546K in Q1 2024.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.