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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Haverford Trust Company's PRF Position: Q1 2026 in Review

Haverford Trust Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 17% in Q1 2026, selling an estimated $70.7K and leaving 6,936 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Haverford Trust Company first reported a position in PRF in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.09M in Q1 2022. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Haverford Trust Company held 6,936 shares of Invesco FTSE RAFI US 1000 ETF worth $330K as of Q1 2026.
  • Haverford Trust Company sold 1,455 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $70.7K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #352 holding.
  • Haverford Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 16 quarters since.
  • Haverford Trust Company's Invesco FTSE RAFI US 1000 ETF position peaked at $3.09M in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.