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Garrett Wealth Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Garrett Wealth Advisory 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 		$43.5M Buy
805,225
+9,187
+1% +$478K 6.69% 4
2026
Q1 		$37.8M Sell
796,038
-14,006
-2% -$681K 6.73% 4
2025
Q4 		$38M Buy
810,044
+20,807
+3% +$958K 7.18% 4
2025
Q3 		$35.7M Buy
789,237
+13,356
+2% +$583K 6.95% 4
2025
Q2 		$32.8M Buy
775,881
+37,437
+5% +$1.5M 6.94% 4
2025
Q1 		$29.8M Buy
738,444
+38,954
+6% +$1.61M 6.67% 4
2024
Q4 		$28.2M Buy
699,490
+73,935
+12% +$3.06M 6.42% 4
2024
Q3 		$25.4M Buy
625,555
+24,678
+4% +$968K 6.28% 4
2024
Q2 		$22.8M Buy
600,877
+44,215
+8% +$1.67M 8.36% 3
2024
Q1 		$21.4M Buy
556,662
+6,859
+1% +$249K 8.77% 3
2023
Q4 		$19.4M Buy
549,803
+10,243
+2% +$336K 8.06% 4
2023
Q3 		$17.2M Buy
539,560
+18,495
+4% +$610K 7.81% 4
2023
Q2 		$17.1M Buy
521,065
+15,160
+3% +$478K 7.57% 4
2023
Q1 		$15.9M Buy
505,905
+12,955
+3% +$411K 7.74% 4
2022
Q4 		$15.3M Buy
492,950
+27,155
+6% +$836K 7.86% 4
2022
Q3 		$12.9M Buy
465,795
+110,775
+31% +$3.4M 7.22% 4
2022
Q2 		$10.5M Buy
355,020
+245,475
+224% +$7.88M 5.73% 10
2022
Q1 		$3.74M Buy
109,545
+28,370
+35% +$959K 1.92% 15
2021
Q4 		$2.79M Buy
81,175
+70,285
+645% +$2.35M 1.35% 15
2021
Q3 		$345K Buy
+10,890
New +$352K 0.22% 38

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

Garrett Wealth Advisory Group's PRF Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.2% in Q2 2026, buying an estimated $478K and bringing the position to 805,225 shares worth $43.5M. The position accounts for 6.69% of the portfolio, ranked #4.

Garrett Wealth Advisory Group first reported a position in PRF in Q3 2021 and has held it in 20 quarters since. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Garrett Wealth Advisory Group held 805,225 shares of Invesco FTSE RAFI US 1000 ETF worth $43.5M as of Q2 2026.
  • Garrett Wealth Advisory Group bought 9,187 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $478K.
  • Invesco FTSE RAFI US 1000 ETF made up 6.69% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #4 holding.
  • Garrett Wealth Advisory Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 20 quarters since.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.