Fund Evaluation Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fund Evaluation 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 Q2	$578K	Sell	10,697 -1,425	-12%	-$74.2K	0.02%	68
2026 Q1	$576K	Sell	12,122 -452	-4%	-$22K	0.02%	59
2025 Q4	$590K	Sell	12,574 -1,323	-10%	-$60.9K	0.02%	51
2025 Q3	$628K	Buy	13,897 +1,295	+10%	+$56.6K	0.02%	60
2025 Q2	$533K	Hold	12,602	–	–	0.02%	69
2025 Q1	$509K	Buy	+12,602	New	+$520K	0.02%	46
2013 Q4	–	Sell	-20,660	Closed	-$312K	–	18
2013 Q3	$312K	Hold	20,660	–	–	0.12%	14
2013 Q2	$298K	Buy	+20,660	New	+$298K	0.13%	13

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

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

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

Fund Evaluation Group's PRF Position: Q2 2026 in Review

Fund Evaluation Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 12% in Q2 2026, selling an estimated $74.2K and leaving 10,697 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #68.

Fund Evaluation Group first reported a position in PRF in Q2 2013 and has held it in 8 quarters since. The position peaked at $628K in Q3 2025. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Fund Evaluation Group held 10,697 shares of Invesco FTSE RAFI US 1000 ETF worth $578K as of Q2 2026.
Fund Evaluation Group sold 1,425 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $74.2K.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Fund Evaluation Group's portfolio in Q2 2026, its #68 holding.
Fund Evaluation Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 8 quarters since.
Fund Evaluation Group's Invesco FTSE RAFI US 1000 ETF position peaked at $628K in Q3 2025.
587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Fund Evaluation Group's 13F filing for Q2 2026, filed 7 Aug 2026.