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Johnson Investment Counsel’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Johnson Investment Counsel’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 		$509K Sell
9,416
-1,614
-15% -$84K ﹤0.01% 602
2026
Q1 		$524K Sell
11,030
-67
-0.6% -$3.26K ﹤0.01% 573
2025
Q4 		$521K Buy
11,097
+1,503
+16% +$69.2K ﹤0.01% 545
2025
Q3 		$434K Buy
9,594
+1,642
+21% +$71.7K ﹤0.01% 613
2025
Q2 		$336K Buy
7,952
+46
+0.6% +$1.84K ﹤0.01% 636
2025
Q1 		$319K Buy
7,906
+1,226
+18% +$50.6K ﹤0.01% 628
2024
Q4 		$269K Sell
6,680
-140
-2% -$5.79K ﹤0.01% 677
2024
Q3 		$277K Buy
6,820
+1,095
+19% +$42.9K ﹤0.01% 663
2024
Q2 		$217K Hold
5,725
– – ﹤0.01% 694
2024
Q1 		$220K Sell
5,725
-2,700
-32% -$98.1K ﹤0.01% 692
2023
Q4 		$297K Buy
+8,425
New +$276K ﹤0.01% 589
2023
Q2 		– Sell
-9,910
Closed -$311K – 685
2023
Q1 		$311K Buy
+9,910
New +$314K ﹤0.01% 542
2022
Q2 		– Sell
-5,915
Closed -$202K – 680
2022
Q1 		$202K Hold
5,915
– – ﹤0.01% 641
2021
Q4 		$203K Sell
5,915
-1,000
-14% -$33.4K ﹤0.01% 646
2021
Q3 		$219K Buy
+6,915
New +$223K ﹤0.01% 607
2020
Q4 		– Sell
-9,030
Closed -$206K – 608
2020
Q3 		$206K Buy
+9,030
New +$207K ﹤0.01% 546

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

Johnson Investment Counsel's PRF Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 15% in Q2 2026, selling an estimated $84K and leaving 9,416 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Johnson Investment Counsel first reported a position in PRF in Q3 2020 and has held it in 16 quarters since. The position peaked at $524K in Q1 2026. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Johnson Investment Counsel held 9,416 shares of Invesco FTSE RAFI US 1000 ETF worth $509K as of Q2 2026.
  • Johnson Investment Counsel sold 1,614 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $84K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #602 holding.
  • Johnson Investment Counsel first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2020 and has held it in 16 quarters since.
  • Johnson Investment Counsel's Invesco FTSE RAFI US 1000 ETF position peaked at $524K in Q1 2026.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.