Founders Capital Management (Texas)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Founders Capital Management (Texas)’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	$88.5K	Buy	+1,638	New	+$85.3K	0.04%	101
2021 Q2	–	Sell	-3,500	Closed	-$106K	–	312
2021 Q1	$106K	Hold	3,500	–	–	0.08%	72
2020 Q4	$93K	Buy	+3,500	New	+$87.2K	0.07%	78
2020 Q1	$65K	Sell	3,500 -18,025	-84%	-$418K	0.07%	76
2019 Q4	$545K	Hold	21,525	–	–	0.41%	34
2019 Q3	$507K	Sell	21,525 -6,000	-22%	-$140K	0.41%	37
2019 Q2	$642K	Hold	27,525	–	–	0.57%	33
2019 Q1	$624K	Hold	27,525	–	–	0.59%	33
2018 Q4	$559K	Hold	27,525	–	–	0.6%	33
2018 Q3	$654K	Hold	27,525	–	–	0.54%	39
2018 Q2	$620K	Hold	27,525	–	–	0.54%	39
2018 Q1	$607K	Sell	27,525 -2,475	-8%	-$56.6K	0.51%	43
2017 Q4	$681K	Hold	30,000	–	–	0.56%	45
2017 Q3	$643K	Hold	30,000	–	–	0.53%	48
2017 Q2	$620K	Buy	30,000 +3,500	+13%	+$72K	0.55%	49
2017 Q1	$543K	Buy	+26,500	New	+$541K	0.49%	53

Other funds holding PRF

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Founders Capital Management (Texas)'s PRF Position: Q2 2026 in Review

Founders Capital Management (Texas) opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 1,638 shares worth $88.5K. The stake represents 0.04% of the portfolio and ranks #101 among its holdings. This is a return to the name: Founders Capital Management (Texas) previously reported a position in PRF as recently as Q1 2021.

Founders Capital Management (Texas) first reported a position in PRF in Q1 2017 and has held it in 16 quarters since. The position peaked at $681K in Q4 2017. 183 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Founders Capital Management (Texas) held 1,638 shares of Invesco FTSE RAFI US 1000 ETF worth $88.5K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new Founders Capital Management (Texas) position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #101 holding.
Founders Capital Management (Texas) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2017 and has held it in 16 quarters since.
Founders Capital Management (Texas)'s Invesco FTSE RAFI US 1000 ETF position peaked at $681K in Q4 2017.
183 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.