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Great Valley Advisor Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Great Valley Advisor 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 		$2.93M Sell
54,308
-19
-0% -$989 0.05% 320
2026
Q1 		$2.58M Sell
54,327
-440
-0.8% -$21.4K 0.05% 330
2025
Q4 		$2.57M Sell
54,767
-252
-0.5% -$11.6K 0.05% 293
2025
Q3 		$2.49M Buy
55,019
+4,466
+9% +$195K 0.05% 290
2025
Q2 		$2.14M Sell
50,553
-39,372
-44% -$1.57M 0.05% 302
2025
Q1 		$3.63M Buy
89,925
+43,635
+94% +$1.8M 0.08% 225
2024
Q4 		$1.87M Buy
46,290
+7,564
+20% +$313K 0.04% 328
2024
Q3 		$1.57M Buy
38,726
+16,339
+73% +$641K 0.04% 343
2024
Q2 		$850K Sell
22,387
-36
-0.2% -$1.36K 0.02% 418
2024
Q1 		$863K Sell
22,423
-33
-0.1% -$1.2K 0.03% 395
2023
Q4 		$790K Sell
22,456
-214
-0.9% -$7.01K 0.03% 370
2023
Q3 		$721K Sell
22,670
-15
-0.1% -$495 0.03% 370
2023
Q2 		$742K Sell
22,685
-1,055
-4% -$33.3K 0.03% 366
2023
Q1 		$744K Hold
23,740
– – 0.03% 360
2022
Q4 		$737K Hold
23,740
– – 0.04% 370
2022
Q3 		$659K Hold
23,740
– – 0.04% 373
2022
Q2 		$704K Buy
23,740
+125
+0.5% +$4.01K 0.04% 362
2022
Q1 		$807K Hold
23,615
– – 0.05% 305
2021
Q4 		$811K Buy
23,615
+175
+0.7% +$5.85K 0.05% 299
2021
Q3 		$742K Hold
23,440
– – 0.05% 282
2021
Q2 		$752K Sell
23,440
-4,425
-16% -$141K 0.06% 272
2021
Q1 		$845K Sell
27,865
-55
-0.2% -$1.58K 0.08% 218
2020
Q4 		$744K Hold
27,920
– – 0.08% 219
2020
Q3 		$635K Buy
+27,920
New +$639K 0.08% 209

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

Great Valley Advisor Group's PRF Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.03% in Q2 2026, selling an estimated $989 and leaving 54,308 shares worth $2.93M. The position accounts for 0.05% of the portfolio, ranked #320.

Great Valley Advisor Group first reported a position in PRF in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.63M in Q1 2025. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Great Valley Advisor Group held 54,308 shares of Invesco FTSE RAFI US 1000 ETF worth $2.93M as of Q2 2026.
  • Great Valley Advisor Group sold 19 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $989.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #320 holding.
  • Great Valley Advisor Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2020 and has held it in 24 quarters since.
  • Great Valley Advisor Group's Invesco FTSE RAFI US 1000 ETF position peaked at $3.63M in Q1 2025.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.