Glen Eagle Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Sell |
30,724
-1,000
| -3% | -$52.1K | 0.21% | 79 |
|
|
2026
Q1 | $1.51M | Sell |
31,724
-1,750
| -5% | -$85.1K | 0.21% | 82 |
|
|
2025
Q4 | $1.57M | Sell |
33,474
-720
| -2% | -$33.2K | 0.21% | 84 |
|
|
2025
Q3 | $1.55M | Sell |
34,194
-1,800
| -5% | -$78.6K | 0.21% | 85 |
|
|
2025
Q2 | $1.52M | Sell |
35,994
-3,625
| -9% | -$145K | 0.23% | 78 |
|
|
2025
Q1 | $1.6M | Sell |
39,619
-12,860
| -25% | -$531K | 0.27% | 69 |
|
|
2024
Q4 | $2.12M | Sell |
52,479
-8,424
| -14% | -$348K | 0.35% | 60 |
|
|
2024
Q3 | $2.47M | Sell |
60,903
-5,584
| -8% | -$219K | 0.42% | 51 |
|
|
2024
Q2 | $2.52M | Sell |
66,487
-359
| -0.5% | -$13.5K | 0.46% | 48 |
|
|
2024
Q1 | $2.57M | Buy |
66,846
+865
| +1% | +$31.4K | 0.49% | 45 |
|
|
2023
Q4 | $2.32M | Buy |
65,981
+4,178
| +7% | +$137K | 0.48% | 48 |
|
|
2023
Q3 | $1.97M | Buy |
61,803
+1,158
| +2% | +$38.2K | 0.46% | 49 |
|
|
2023
Q2 | $2M | Buy |
60,645
+385
| +0.6% | +$12.2K | 0.46% | 50 |
|
|
2023
Q1 | $1.89M | Buy |
60,260
+10
| +0% | +$317 | 0.47% | 47 |
|
|
2022
Q4 | $1.87M | Buy |
60,250
+10
| +0% | +$308 | 0.51% | 45 |
|
|
2022
Q3 | $1.67M | Buy |
60,240
+1,960
| +3% | +$60.2K | 0.49% | 45 |
|
|
2022
Q2 | $1.73M | Buy |
58,280
+5
| +0% | +$161 | 0.47% | 50 |
|
|
2022
Q1 | $1.99M | Buy |
58,275
+5
| +0% | +$169 | 0.52% | 48 |
|
|
2021
Q4 | $2M | Buy |
58,270
+255
| +0.4% | +$8.53K | 0.52% | 47 |
|
|
2021
Q3 | $1.84M | Sell |
58,015
-15
| -0% | -$485 | 0.53% | 47 |
|
|
2021
Q2 | $1.86M | Buy |
58,030
+970
| +2% | +$30.9K | 0.58% | 42 |
|
|
2021
Q1 | $1.73M | Buy |
57,060
+330
| +0.6% | +$9.47K | 0.6% | 39 |
|
|
2020
Q4 | $1.51M | Buy |
56,730
+1,235
| +2% | +$30.8K | 0.59% | 41 |
|
|
2020
Q3 | $1.26M | Buy |
55,495
+380
| +0.7% | +$8.7K | 0.57% | 43 |
|
|
2020
Q2 | $1.19M | Buy |
55,115
+2,135
| +4% | +$44.5K | 0.61% | 40 |
|
|
2020
Q1 | $980K | Buy |
52,980
+9,260
| +21% | +$215K | 0.69% | 40 |
|
|
2019
Q4 | $1.11M | Buy |
43,720
+4,605
| +12% | +$112K | 0.59% | 44 |
|
|
2019
Q3 | $922K | Buy |
39,115
+1,260
| +3% | +$29.4K | 0.61% | 42 |
|
|
2019
Q2 | $883K | Buy |
37,855
+26,980
| +248% | +$621K | 0.6% | 43 |
|
|
2019
Q1 | $247K | Buy |
10,875
+4,050
| +59% | +$89.4K | 0.18% | 121 |
|
|
2018
Q4 | $139K | Buy |
6,825
+2,000
| +41% | +$44.3K | 0.12% | 163 |
|
|
2018
Q3 | $126K | Buy |
4,825
+2,500
| +108% | +$58.7K | 0.09% | 181 |
|
|
2018
Q2 | $52.4K | Hold |
2,325
| – | – | 0.04% | 252 |
|
|
2018
Q1 | $51.2K | Hold |
2,325
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $52.8K | Hold |
2,325
| – | – | 0.05% | 239 |
|
|
2017
Q3 | $49.8K | Buy |
+2,325
| New | +$48.7K | 0.05% | 239 |
|
Other funds holding PRF
WA
DADC
Glen Eagle Advisors's PRF Position: Q2 2026 in Review
Glen Eagle Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.2% in Q2 2026, selling an estimated $52.1K and leaving 30,724 shares worth $1.66M. The position accounts for 0.21% of the portfolio, ranked #79.
Glen Eagle Advisors first reported a position in PRF in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.57M in Q1 2024. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.
- Glen Eagle Advisors held 30,724 shares of Invesco FTSE RAFI US 1000 ETF worth $1.66M as of Q2 2026.
- Glen Eagle Advisors sold 1,000 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $52.1K.
- Invesco FTSE RAFI US 1000 ETF made up 0.21% of Glen Eagle Advisors's portfolio in Q2 2026, its #79 holding.
- Glen Eagle Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2017 and has held it in 36 quarters since.
- Glen Eagle Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $2.57M in Q1 2024.
- 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.
Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.