Integrity Alliance’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Integrity Alliance’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	$959K	Sell	17,754 -50	-0.3%	-$2.6K	0.03%	363
2026 Q1	$846K	Sell	17,804 -4,902	-22%	-$238K	0.03%	337
2025 Q4	$1.07M	Buy	22,706 +10,119	+80%	+$466K	0.04%	300
2025 Q3	$569K	Buy	12,587 +2,122	+20%	+$92.7K	0.03%	329
2025 Q2	$442K	Sell	10,465 -4,898	-32%	-$196K	0.02%	325
2025 Q1	$621K	Buy	15,363 +4,268	+38%	+$176K	0.02%	357
2024 Q4	$448K	Buy	+11,095	New	+$458K	0.05%	146

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 22.96% 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

Integrity Alliance's PRF Position: Q2 2026 in Review

Integrity Alliance reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.28% in Q2 2026, selling an estimated $2.6K and leaving 17,754 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #363.

Integrity Alliance first reported a position in PRF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2025. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Integrity Alliance held 17,754 shares of Invesco FTSE RAFI US 1000 ETF worth $959K as of Q2 2026.
Integrity Alliance sold 50 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $2.6K.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #363 holding.
Integrity Alliance first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's Invesco FTSE RAFI US 1000 ETF position peaked at $1.07M in Q4 2025.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.