Howe & Rusling’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Howe & Rusling’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	$21.7K	Sell	456 -460	-50%	-$22.4K	﹤0.01%	403
2025 Q4	$43K	Buy	916 +460	+101%	+$21.2K	﹤0.01%	376
2025 Q3	$20.6K	Sell	456 -74	-14%	-$3.23K	﹤0.01%	394
2025 Q2	$22.4K	Hold	530	–	–	﹤0.01%	386
2025 Q1	$21.4K	Hold	530	–	–	﹤0.01%	348
2024 Q4	$21.4K	Hold	530	–	–	﹤0.01%	343
2024 Q3	$21.5K	Hold	530	–	–	﹤0.01%	331
2024 Q2	$20.1K	Hold	530	–	–	﹤0.01%	310
2024 Q1	$20.4K	Buy	530 +172	+48%	+$6.25K	﹤0.01%	316
2023 Q4	$12.6K	Buy	+358	New	+$11.7K	﹤0.01%	317
2020 Q1	–	Sell	-1,080	Closed	-$27K	–	854
2019 Q4	$27K	Buy	+1,080	New	+$26.3K	﹤0.01%	348

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's PRF Position: Q1 2026 in Review

Howe & Rusling reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 50% in Q1 2026, selling an estimated $22.4K and leaving 456 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Howe & Rusling first reported a position in PRF in Q4 2019 and has held it in 11 quarters since. The position peaked at $43K in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Howe & Rusling held 456 shares of Invesco FTSE RAFI US 1000 ETF worth $21.7K as of Q1 2026.
Howe & Rusling sold 460 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $22.4K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #403 holding.
Howe & Rusling first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 11 quarters since.
Howe & Rusling's Invesco FTSE RAFI US 1000 ETF position peaked at $43K in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.