Global Assets Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Global Assets Advisory’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	$398K	Hold	7,350	–	–	0.09%	223
2026 Q1	$349K	Hold	7,350	–	–	0.1%	160
2025 Q4	$345K	Hold	7,350	–	–	0.1%	200
2025 Q3	$332K	Hold	7,350	–	–	0.1%	193
2025 Q2	$314K	Sell	7,350 -15,600	-68%	-$623K	0.12%	157
2025 Q1	$877K	Buy	22,950 +15,300	+200%	+$631K	0.17%	121
2024 Q4	$308K	Hold	7,650	–	–	0.17%	116
2024 Q3	$309K	Buy	+7,650	New	+$300K	0.17%	122

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

Global Assets Advisory's PRF Position: Q2 2026 in Review

Global Assets Advisory held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 7,350 shares worth $398K. The position accounts for 0.09% of the portfolio, ranked #223.

Global Assets Advisory first reported a position in PRF in Q3 2024 and has held it in 8 quarters since. The position peaked at $877K in Q1 2025. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Global Assets Advisory held 7,350 shares of Invesco FTSE RAFI US 1000 ETF worth $398K as of Q2 2026.
Global Assets Advisory left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.09% of Global Assets Advisory's portfolio in Q2 2026, its #223 holding.
Global Assets Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2024 and has held it in 8 quarters since.
Global Assets Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $877K in Q1 2025.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.