Haverford Trust Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Haverford Trust 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	$364K	Sell	6,730 -206	-3%	-$10.7K	﹤0.01%	341
2026 Q1	$330K	Sell	6,936 -1,455	-17%	-$70.7K	﹤0.01%	352
2025 Q4	$394K	Buy	+8,391	New	+$386K	﹤0.01%	327
2025 Q1	–	Sell	-43,204	Closed	-$1.74M	–	397
2024 Q4	$1.74M	Sell	43,204 -5,958	-12%	-$246K	0.02%	177
2024 Q3	$2M	Sell	49,162 -9,678	-16%	-$379K	0.02%	174
2024 Q2	$2.23M	Hold	58,840	–	–	0.02%	167
2024 Q1	$2.26M	Sell	58,840 -2,860	-5%	-$104K	0.02%	164
2023 Q4	$2.17M	Hold	61,700	–	–	0.02%	156
2023 Q3	$1.96M	Sell	61,700 -1,495	-2%	-$49.3K	0.02%	152
2023 Q2	$2.07M	Sell	63,195 -7,035	-10%	-$222K	0.02%	149
2023 Q1	$2.2M	Hold	70,230	–	–	0.03%	141
2022 Q4	$2.18M	Hold	70,230	–	–	0.03%	141
2022 Q3	$1.95M	Sell	70,230 -1,350	-2%	-$41.5K	0.03%	145
2022 Q2	$2.12M	Sell	71,580 -18,815	-21%	-$604K	0.03%	142
2022 Q1	$3.09M	Buy	90,395 +30,830	+52%	+$1.04M	0.04%	127
2021 Q4	$2.04M	Buy	59,565 +22,965	+63%	+$768K	0.02%	151
2021 Q3	$1.16M	Buy	+36,600	New	+$1.18M	0.01%	184

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 22.9% 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

Haverford Trust Company's PRF Position: Q2 2026 in Review

Haverford Trust Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3% in Q2 2026, selling an estimated $10.7K and leaving 6,730 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Haverford Trust Company first reported a position in PRF in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.09M in Q1 2022. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Haverford Trust Company held 6,730 shares of Invesco FTSE RAFI US 1000 ETF worth $364K as of Q2 2026.
Haverford Trust Company sold 206 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $10.7K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #341 holding.
Haverford Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 17 quarters since.
Haverford Trust Company's Invesco FTSE RAFI US 1000 ETF position peaked at $3.09M in Q1 2022.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.