JFS Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.48M | Sell |
45,518
-9,579
| -17% | -$530K | 0.13% | 100 |
|
|
2026
Q2 | $2.98M | Buy |
55,097
+4,245
| +8% | +$221K | 0.15% | 86 |
|
|
2026
Q1 | $2.42M | Sell |
50,852
-2,781
| -5% | -$135K | 0.14% | 97 |
|
|
2025
Q4 | $2.52M | Sell |
53,633
-1,309
| -2% | -$60.3K | 0.14% | 91 |
|
|
2025
Q3 | $2.48M | Sell |
54,942
-2,804
| -5% | -$122K | 0.15% | 92 |
|
|
2025
Q2 | $2.44M | Buy |
57,746
+33
| +0.1% | +$1.32K | 0.16% | 85 |
|
|
2025
Q1 | $2.33M | Sell |
57,713
-3,484
| -6% | -$144K | 0.16% | 82 |
|
|
2024
Q4 | $2.47M | Sell |
61,197
-2,797
| -4% | -$116K | 0.17% | 77 |
|
|
2024
Q3 | $2.6M | Sell |
63,994
-217
| -0.3% | -$8.51K | 0.17% | 80 |
|
|
2024
Q2 | $2.44M | Sell |
64,211
-1,399
| -2% | -$52.8K | 0.19% | 72 |
|
|
2024
Q1 | $2.52M | Sell |
65,610
-458
| -0.7% | -$16.6K | 0.2% | 67 |
|
|
2023
Q4 | $2.33M | Sell |
66,068
-2,108
| -3% | -$69.1K | 0.2% | 70 |
|
|
2023
Q3 | $2.17M | Sell |
68,176
-4,774
| -7% | -$158K | 0.2% | 70 |
|
|
2023
Q2 | $2.39M | Sell |
72,950
-315
| -0.4% | -$9.9K | 0.21% | 70 |
|
|
2023
Q1 | $2.3M | Sell |
73,265
-1,090
| -1% | -$34.5K | 0.22% | 75 |
|
|
2022
Q4 | $2.31M | Sell |
74,355
-9,210
| -11% | -$283K | 0.23% | 76 |
|
|
2022
Q3 | $2.32M | Sell |
83,565
-2,575
| -3% | -$79.1K | 0.25% | 65 |
|
|
2022
Q2 | $2.55M | Sell |
86,140
-2,055
| -2% | -$66K | 0.27% | 62 |
|
|
2022
Q1 | $3.01M | Sell |
88,195
-5,445
| -6% | -$184K | 0.28% | 66 |
|
|
2021
Q4 | $3.22M | Sell |
93,640
-1,920
| -2% | -$64.2K | 0.3% | 60 |
|
|
2021
Q3 | $3.03M | Sell |
95,560
-2,900
| -3% | -$93.7K | 0.31% | 63 |
|
|
2021
Q2 | $3.16M | Sell |
98,460
-7,930
| -7% | -$252K | 0.47% | 41 |
|
|
2021
Q1 | $3.23M | Sell |
106,390
-20,090
| -16% | -$577K | 0.66% | 36 |
|
|
2020
Q4 | $3.37M | Sell |
126,480
-33,680
| -21% | -$839K | 0.71% | 35 |
|
|
2020
Q3 | $3.64M | Sell |
160,160
-5,100
| -3% | -$117K | 0.87% | 30 |
|
|
2020
Q2 | $3.58M | Sell |
165,260
-55,670
| -25% | -$1.16M | 0.93% | 25 |
|
|
2020
Q1 | $4.08M | Sell |
220,930
-5,875
| -3% | -$136K | 1.22% | 22 |
|
|
2019
Q4 | $5.75M | Sell |
226,805
-5,530
| -2% | -$135K | 1.42% | 17 |
|
|
2019
Q3 | $5.48M | Buy |
232,335
+745
| +0.3% | +$17.4K | 1.4% | 16 |
|
|
2019
Q2 | $5.4M | Sell |
231,590
-20,850
| -8% | -$480K | 1.37% | 18 |
|
|
2019
Q1 | $5.72M | Sell |
252,440
-93,675
| -27% | -$2.07M | 1.49% | 16 |
|
|
2018
Q4 | $7.03M | Sell |
346,115
-18,765
| -5% | -$416K | 1.88% | 12 |
|
|
2018
Q3 | $8.67M | Sell |
364,880
-35,775
| -9% | -$839K | 2.23% | 11 |
|
|
2018
Q2 | $9.02M | Sell |
400,655
-61,020
| -13% | -$1.38M | 2.38% | 10 |
|
|
2018
Q1 | $10.2M | Sell |
461,675
-44,545
| -9% | -$1.02M | 2.68% | 8 |
|
|
2017
Q4 | $11.5M | Sell |
506,220
-3,150
| -0.6% | -$69.4K | 2.82% | 8 |
|
|
2017
Q3 | $10.9M | Sell |
509,370
-48,755
| -9% | -$1.02M | 2.82% | 8 |
|
|
2017
Q2 | $11.5M | Sell |
558,125
-65,415
| -10% | -$1.34M | 3.17% | 6 |
|
|
2017
Q1 | $12.4M | Hold |
623,540
| – | – | 3.36% | 6 |
|
|
2016
Q4 | $12.4M | Sell |
623,540
-56,615
| -8% | -$1.09M | 3.36% | 6 |
|
|
2016
Q3 | $12.7M | Sell |
680,155
-121,190
| -15% | -$2.26M | 3.64% | 6 |
|
|
2016
Q2 | $14.5M | Sell |
801,345
-48,530
| -6% | -$870K | 4.01% | 6 |
|
|
2016
Q1 | $15M | Buy |
849,875
+950
| +0.1% | +$15.8K | 4.42% | 5 |
|
|
2015
Q4 | $14.7M | Sell |
848,925
-30,425
| -3% | -$536K | 4.25% | 5 |
|
|
2015
Q3 | $14.6M | Buy |
879,350
+52,795
| +6% | +$930K | 6.42% | 2 |
|
|
2015
Q2 | $15M | Buy |
826,555
+3,885
| +0.5% | +$72.2K | 7.7% | 1 |
|
|
2015
Q1 | $15M | Sell |
822,670
-25,025
| -3% | -$456K | 7.05% | 2 |
|
|
2014
Q4 | $15.5M | Buy |
847,695
+40,195
| +5% | +$718K | 2.46% | 3 |
|
|
2014
Q3 | $14.2M | Buy |
807,500
+45,915
| +6% | +$816K | 2.48% | 3 |
|
|
2014
Q2 | $13.5M | Buy |
761,585
+57,100
| +8% | +$983K | 2.47% | 3 |
|
|
2014
Q1 | $11.9M | Buy |
704,485
+118,380
| +20% | +$1.95M | 6.61% | 4 |
|
|
2013
Q4 | $9.7M | Buy |
586,105
+83,690
| +17% | +$1.33M | 4.23% | 7 |
|
|
2013
Q3 | $7.58M | Buy |
502,415
+13,925
| +3% | +$210K | 3.54% | 8 |
|
|
2013
Q2 | $7.03M | Buy |
+488,490
| New | +$7.04M | 3.53% | 8 |
|
Other funds holding PRF
JFS Wealth Advisors's PRF Position: Q3 2026 in Review
JFS Wealth Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 17% in Q3 2026, selling an estimated $530K and leaving 45,518 shares worth $2.48M. The position accounts for 0.13% of the portfolio, ranked #100.
JFS Wealth Advisors first reported a position in PRF in Q2 2013 and has held it in 54 quarters since. The position peaked at $15.5M in Q4 2014. 414 funds tracked by Wall St. Rank hold PRF as of Q3 2026.
- JFS Wealth Advisors held 45,518 shares of Invesco FTSE RAFI US 1000 ETF worth $2.48M as of Q3 2026.
- JFS Wealth Advisors sold 9,579 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $530K.
- Invesco FTSE RAFI US 1000 ETF made up 0.13% of JFS Wealth Advisors's portfolio in Q3 2026, its #100 holding.
- JFS Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 54 quarters since.
- JFS Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $15.5M in Q4 2014.
- 414 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.
Based on JFS Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.