Great Lakes Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Great Lakes Advisors’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	$2.51M	Sell	46,509 -3	-0%	-$156	0.02%	393
2026 Q1	$2.21M	Sell	46,512 -53	-0.1%	-$2.58K	0.02%	397
2025 Q4	$2.18M	Buy	46,565 +65	+0.1%	+$2.99K	0.02%	404
2025 Q3	$2.1M	Hold	46,500	–	–	0.02%	426
2025 Q2	$1.97M	Hold	46,500	–	–	0.02%	455
2025 Q1	$1.88M	Hold	46,500	–	–	0.02%	453
2024 Q4	$1.88M	Hold	46,500	–	–	0.02%	484
2024 Q3	$1.89M	Hold	46,500	–	–	0.02%	488
2024 Q2	$1.76M	Hold	46,500	–	–	0.02%	478
2024 Q1	$1.79M	Hold	46,500	–	–	0.02%	483
2023 Q4	$1.64M	Sell	46,500 -15,700	-25%	-$515K	0.02%	479
2023 Q3	$1.98M	Hold	62,200	–	–	0.02%	456
2023 Q2	$2.04M	Sell	62,200 -25,800	-29%	-$814K	0.02%	443
2023 Q1	$2.76M	Sell	88,000 -1,700	-2%	-$53.9K	0.03%	461
2022 Q4	$2.78M	Hold	89,700	–	–	0.16%	230
2022 Q3	$2.49M	Hold	89,700	–	–	0.05%	320
2022 Q2	$2.66M	Hold	89,700	–	–	0.05%	327
2022 Q1	$3.06M	Hold	89,700	–	–	0.05%	327
2021 Q4	$3.08M	Hold	89,700	–	–	0.05%	325
2021 Q3	$2.84M	Sell	89,700 -15,300	-15%	-$494K	0.04%	336
2021 Q2	$3.37M	Hold	105,000	–	–	0.05%	323
2021 Q1	$3.19M	Sell	105,000 -115	-0.1%	-$3.3K	0.05%	321
2020 Q4	$2.8M	Buy	105,115 +115	+0.1%	+$2.86K	0.05%	323
2020 Q3	$2.39M	Hold	105,000	–	–	0.05%	316
2020 Q2	$2.27M	Sell	105,000 -107,500	-51%	-$2.24M	0.06%	320
2020 Q1	$3.93M	Hold	212,500	–	–	0.11%	197
2019 Q4	$5.38M	Hold	212,500	–	–	0.12%	208
2019 Q3	$5.01M	Hold	212,500	–	–	0.11%	211
2019 Q2	$4.96M	Hold	212,500	–	–	0.11%	201
2019 Q1	$4.82M	Hold	212,500	–	–	0.11%	210
2018 Q4	$4.32M	Hold	212,500	–	–	0.1%	212
2018 Q3	$5.05M	Hold	212,500	–	–	0.11%	197
2018 Q2	$4.79M	Buy	+212,500	New	+$4.79M	0.11%	195

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

Great Lakes Advisors's PRF Position: Q2 2026 in Review

Great Lakes Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.01% in Q2 2026, selling an estimated $156 and leaving 46,509 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #393.

Great Lakes Advisors first reported a position in PRF in Q2 2018 and has held it in 33 quarters since. The position peaked at $5.38M in Q4 2019. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Great Lakes Advisors held 46,509 shares of Invesco FTSE RAFI US 1000 ETF worth $2.51M as of Q2 2026.
Great Lakes Advisors sold 3 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $156.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Great Lakes Advisors's portfolio in Q2 2026, its #393 holding.
Great Lakes Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and has held it in 33 quarters since.
Great Lakes Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $5.38M in Q4 2019.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.