HB Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

HB Wealth Management’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	$2.35M	Buy	43,580 +7,586	+21%	+$395K	0.01%	433
2026 Q1	$1.71M	Buy	35,994 +241	+0.7%	+$11.7K	0.01%	472
2025 Q4	$1.68M	Hold	35,753	–	–	0.01%	449
2025 Q3	$1.62M	Hold	35,753	–	–	0.01%	472
2025 Q2	$1.51M	Hold	35,753	–	–	0.01%	431
2025 Q1	$1.44M	Buy	35,753 +10,122	+39%	+$418K	0.01%	448
2024 Q4	$1.03M	Hold	25,631	–	–	0.01%	408
2024 Q3	$1.04M	Hold	25,631	–	–	0.01%	391
2024 Q2	$973K	Hold	25,631	–	–	0.01%	370
2024 Q1	$986K	Buy	25,631 +240	+0.9%	+$8.72K	0.01%	357
2023 Q4	$894K	Sell	25,391 -1	-0%	-$33	0.01%	337
2023 Q3	$808K	Sell	25,392 -83	-0.3%	-$2.74K	0.01%	332
2023 Q2	$834K	Hold	25,475	–	–	0.01%	319
2023 Q1	$799K	Hold	25,475	–	–	0.01%	323
2022 Q4	$790K	Hold	25,475	–	–	0.01%	317
2022 Q3	$707K	Hold	25,475	–	–	0.02%	299
2022 Q2	$755K	Buy	+25,475	New	+$818K	0.02%	292

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

HB Wealth Management's PRF Position: Q2 2026 in Review

HB Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 21% in Q2 2026, buying an estimated $395K and bringing the position to 43,580 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #433.

HB Wealth Management first reported a position in PRF in Q2 2022 and has held it in 17 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

HB Wealth Management held 43,580 shares of Invesco FTSE RAFI US 1000 ETF worth $2.35M as of Q2 2026.
HB Wealth Management bought 7,586 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $395K.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #433 holding.
HB Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2022 and has held it in 17 quarters since.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.