Hoese & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Hoese & Co’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	$139K	Hold	2,570	–	–	0.09%	64
2026 Q1	$122K	Hold	2,570	–	–	0.09%	57
2025 Q4	$121K	Hold	2,570	–	–	0.09%	57
2025 Q3	$116K	Hold	2,570	–	–	0.09%	54
2025 Q2	$109K	Hold	2,570	–	–	0.09%	59
2025 Q1	$104K	Hold	2,570	–	–	0.09%	43
2024 Q4	$104K	Hold	2,570	–	–	0.09%	45
2024 Q3	$104K	Sell	2,570 -2,450	-49%	-$96.1K	0.09%	43
2024 Q2	$192K	Hold	5,020	–	–	0.17%	28
2024 Q1	$185K	Hold	5,020	–	–	0.17%	31
2023 Q4	$168K	Hold	5,020	–	–	0.16%	35
2023 Q3	$160K	Hold	5,020	–	–	0.16%	36
2023 Q2	$164K	Hold	5,020	–	–	0.15%	38
2023 Q1	$159K	Hold	5,020	–	–	0.18%	41
2022 Q4	$164K	Hold	5,020	–	–	0.17%	44
2022 Q3	$139K	Hold	5,020	–	–	0.16%	44
2022 Q2	$149K	Hold	5,020	–	–	0.17%	47
2022 Q1	$172K	Hold	5,020	–	–	0.18%	43
2021 Q4	$172K	Hold	5,020	–	–	0.17%	49
2021 Q3	$159K	Hold	5,020	–	–	0.17%	50
2021 Q2	$161K	Hold	5,020	–	–	0.18%	51
2021 Q1	$152K	Buy	+5,020	New	+$144K	0.19%	50

Other funds holding PRF

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 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

Hoese & Co's PRF Position: Q2 2026 in Review

Hoese & Co held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 2,570 shares worth $139K. The position accounts for 0.09% of the portfolio, ranked #64.

Hoese & Co first reported a position in PRF in Q1 2021 and has held it in 22 quarters since. The position peaked at $192K in Q2 2024. 183 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Hoese & Co held 2,570 shares of Invesco FTSE RAFI US 1000 ETF worth $139K as of Q2 2026.
Hoese & Co left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.09% of Hoese & Co's portfolio in Q2 2026, its #64 holding.
Hoese & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 22 quarters since.
Hoese & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $192K in Q2 2024.
183 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.