Journey Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Journey Advisory Group’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	$7.07M	Sell	130,768 -4,617	-3%	-$240K	0.54%	48
2026 Q1	$6.43M	Sell	135,385 -11,167	-8%	-$543K	0.55%	48
2025 Q4	$6.88M	Sell	146,552 -4,866	-3%	-$224K	0.58%	47
2025 Q3	$6.85M	Sell	151,418 -6,951	-4%	-$304K	0.51%	50
2025 Q2	$6.69M	Sell	158,369 -12,217	-7%	-$488K	0.52%	49
2025 Q1	$6.89M	Sell	170,586 -23,536	-12%	-$971K	0.56%	44
2024 Q4	$7.37M	Hold	194,122	–	–	0.88%	34
2024 Q3	$7.37M	Hold	194,122	–	–	0.88%	34
2024 Q2	$7.37M	Sell	194,122 -3,451	-2%	-$130K	0.88%	34
2024 Q1	$7.6M	Sell	197,573 -2,406	-1%	-$87.4K	0.94%	28
2023 Q4	$7.04M	Sell	199,979 -1,722	-0.9%	-$56.4K	0.96%	29
2023 Q3	$6.42M	Buy	201,701 +22,746	+13%	+$751K	0.96%	29
2023 Q2	$5.86M	Sell	178,955 -191,570	-52%	-$6.05M	0.87%	34
2023 Q1	$11.6M	Buy	+370,525	New	+$11.7M	1.82%	12

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

Journey Advisory Group's PRF Position: Q2 2026 in Review

Journey Advisory Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.4% in Q2 2026, selling an estimated $240K and leaving 130,768 shares worth $7.07M. The position accounts for 0.54% of the portfolio, ranked #48.

Journey Advisory Group first reported a position in PRF in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.6M in Q1 2023. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Journey Advisory Group held 130,768 shares of Invesco FTSE RAFI US 1000 ETF worth $7.07M as of Q2 2026.
Journey Advisory Group sold 4,617 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $240K.
Invesco FTSE RAFI US 1000 ETF made up 0.54% of Journey Advisory Group's portfolio in Q2 2026, its #48 holding.
Journey Advisory Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and has held it in 14 quarters since.
Journey Advisory Group's Invesco FTSE RAFI US 1000 ETF position peaked at $11.6M in Q1 2023.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.