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Grimes & Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Grimes & Company’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 		$40.3M Sell
745,956
-15,675
-2% -$816K 0.87% 25
2026
Q1 		$36.2M Sell
761,631
-12,226
-2% -$594K 1% 17
2025
Q4 		$36.3M Sell
773,857
-11,422
-1% -$526K 0.87% 21
2025
Q3 		$35.5M Sell
785,279
-6,048
-0.8% -$264K 0.88% 21
2025
Q2 		$33.4M Sell
791,327
-6,318
-0.8% -$252K 0.91% 21
2025
Q1 		$32.2M Sell
797,645
-13,162
-2% -$543K 1% 17
2024
Q4 		$32.7M Sell
810,807
-17,521
-2% -$724K 0.94% 22
2024
Q3 		$33.7M Sell
828,328
-7,459
-0.9% -$292K 0.91% 18
2024
Q2 		$31.7M Sell
835,787
-21,563
-3% -$813K 0.95% 22
2024
Q1 		$33M Sell
857,350
-10,795
-1% -$392K 1.01% 19
2023
Q4 		$30.6M Sell
868,145
-9,618
-1% -$315K 1.01% 20
2023
Q3 		$27.9M Sell
877,763
-13,757
-2% -$454K 1.08% 18
2023
Q2 		$29.2M Sell
891,520
-6,535
-0.7% -$206K 1.03% 19
2023
Q1 		$28.2M Sell
898,055
-14,770
-2% -$468K 1.15% 15
2022
Q4 		$28.3M Sell
912,825
-9,955
-1% -$306K 1.2% 13
2022
Q3 		$25.6M Sell
922,780
-10,960
-1% -$337K 1.34% 10
2022
Q2 		$27.7M Sell
933,740
-10,155
-1% -$326K 1.4% 9
2022
Q1 		$32.3M Sell
943,895
-24,370
-3% -$824K 1.68% 12
2021
Q4 		$33.3M Sell
968,265
-17,995
-2% -$602K 1.52% 14
2021
Q3 		$31.2M Sell
986,260
-28,365
-3% -$917K 1.36% 18
2021
Q2 		$32.5M Sell
1,014,625
-27,850
-3% -$887K 1.41% 17
2021
Q1 		$31.6M Sell
1,042,475
-8,395
-0.8% -$241K 1.52% 14
2020
Q4 		$28M Sell
1,050,870
-10,040
-0.9% -$250K 1.45% 16
2020
Q3 		$24.1M Sell
1,060,910
-42,080
-4% -$963K 1.54% 15
2020
Q2 		$23.9M Sell
1,102,990
-34,575
-3% -$720K 1.66% 13
2020
Q1 		$21M Sell
1,137,565
-80,195
-7% -$1.86M 1.92% 9
2019
Q4 		$30.9M Sell
1,217,760
-19,125
-2% -$466K 2.02% 12
2019
Q3 		$29.2M Sell
1,236,885
-18,965
-2% -$442K 2.08% 8
2019
Q2 		$29.3M Sell
1,255,850
-26,940
-2% -$620K 2.22% 8
2019
Q1 		$29.1M Sell
1,282,790
-31,355
-2% -$692K 2.28% 12
2018
Q4 		$26.7M Sell
1,314,145
-59,410
-4% -$1.32M 2.61% 6
2018
Q3 		$32.6M Sell
1,373,555
-31,570
-2% -$741K 2.61% 9
2018
Q2 		$31.6M Sell
1,405,125
-35,150
-2% -$792K 2.8% 8
2018
Q1 		$31.7M Sell
1,440,275
-26,890
-2% -$615K 3.08% 4
2017
Q4 		$33.3M Sell
1,467,165
-25,155
-2% -$554K 3.22% 6
2017
Q3 		$32M Sell
1,492,320
-23,925
-2% -$501K 3.4% 5
2017
Q2 		$31.3M Sell
1,516,245
-768,300
-34% -$15.8M 3.5% 4
2017
Q1 		$46.8M Sell
2,284,545
-207,615
-8% -$4.23M 5.13% 1
2016
Q4 		$49.6M Buy
2,492,160
+14,430
+0.6% +$277K 5.76% 1
2016
Q3 		$46.4M Sell
2,477,730
-78,960
-3% -$1.47M 6.21% 1
2016
Q2 		$46.3M Sell
2,556,690
-98,300
-4% -$1.76M 6.19% 1
2016
Q1 		$46.8M Buy
2,654,990
+13,605
+0.5% +$227K 6.02% 2
2015
Q4 		$45.9M Buy
2,641,385
+20,350
+0.8% +$359K 6.19% 2
2015
Q3 		$43.5M Buy
2,621,035
+22,495
+0.9% +$396K 5.59% 4
2015
Q2 		$47.1M Buy
+2,598,540
New +$48.3M 6.64% 2

Other funds holding PRF

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Grimes & Company's PRF Position: Q2 2026 in Review

Grimes & Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.1% in Q2 2026, selling an estimated $816K and leaving 745,956 shares worth $40.3M. The position accounts for 0.87% of the portfolio, ranked #25.

Grimes & Company first reported a position in PRF in Q2 2015 and has held it in 45 quarters since. The position peaked at $49.6M in Q4 2016. 79 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Grimes & Company held 745,956 shares of Invesco FTSE RAFI US 1000 ETF worth $40.3M as of Q2 2026.
  • Grimes & Company sold 15,675 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $816K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.87% of Grimes & Company's portfolio in Q2 2026, its #25 holding.
  • Grimes & Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and has held it in 45 quarters since.
  • Grimes & Company's Invesco FTSE RAFI US 1000 ETF position peaked at $49.6M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.