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Integrated Wealth Concepts’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Integrated Wealth Concepts’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 		$2.7M Buy
49,882
+17,591
+54% +$916K 0.01% 818
2026
Q1 		$1.53M Buy
32,291
+21,393
+196% +$1.04M 0.01% 883
2025
Q4 		$511K Sell
10,898
-19,405
-64% -$894K 0.01% 1075
2025
Q3 		$1.37M Sell
30,303
-1,329
-4% -$58.1K 0.01% 833
2025
Q2 		$1.34M Sell
31,632
-303
-0.9% -$12.1K 0.01% 779
2025
Q1 		$1.29M Buy
31,935
+3,435
+12% +$142K 0.02% 719
2024
Q4 		$1.15M Buy
28,500
+8,426
+42% +$348K 0.01% 756
2024
Q3 		$816K Buy
20,074
+2,419
+14% +$94.9K 0.01% 883
2024
Q2 		$670K Buy
17,655
+3,211
+22% +$121K 0.01% 927
2024
Q1 		$556K Buy
14,444
+32
+0.2% +$1.16K 0.01% 1010
2023
Q4 		$507K Buy
14,412
+2,655
+23% +$87K 0.01% 998
2023
Q3 		$374K Buy
11,757
+2,527
+27% +$83.4K 0.01% 1123
2023
Q2 		$302K Buy
9,230
+1,930
+26% +$60.9K 0.01% 1216
2023
Q1 		$229K Buy
+7,300
New +$231K ﹤0.01% 1175
2022
Q1 		– Sell
-6,220
Closed -$214K – 1023
2021
Q4 		$214K Sell
6,220
-320
-5% -$10.7K 0.01% 908
2021
Q3 		$207K Buy
+6,540
New +$211K 0.01% 889
2020
Q1 		– Sell
-10,810
Closed -$274K – 465
2019
Q4 		$274K Sell
10,810
-6,465
-37% -$157K 0.02% 381
2019
Q3 		$407K Sell
17,275
-5,155
-23% -$120K 0.05% 242
2019
Q2 		$523K Buy
22,430
+825
+4% +$19K 0.07% 176
2019
Q1 		$490K Buy
21,605
+1,835
+9% +$40.5K 0.08% 165
2018
Q4 		$402K Buy
19,770
+25
+0.1% +$554 0.11% 145
2018
Q3 		$470K Buy
19,745
+905
+5% +$21.2K 0.14% 122
2018
Q2 		$425K Buy
18,840
+1,130
+6% +$25.5K 0.15% 129
2018
Q1 		$382K Buy
17,710
+3,065
+21% +$70.1K 0.15% 124
2017
Q4 		$340K Buy
+14,645
New +$323K 0.15% 122

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

Integrated Wealth Concepts's PRF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 54% in Q2 2026, buying an estimated $916K and bringing the position to 49,882 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #818.

Integrated Wealth Concepts first reported a position in PRF in Q4 2017 and has held it in 25 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Integrated Wealth Concepts held 49,882 shares of Invesco FTSE RAFI US 1000 ETF worth $2.7M as of Q2 2026.
  • Integrated Wealth Concepts bought 17,591 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $916K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #818 holding.
  • Integrated Wealth Concepts first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 25 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.