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Keel Point’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Keel Point’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 		$518K Sell
9,582
-6,452
-40% -$336K 0.03% 280
2026
Q1 		$762K Buy
16,034
+11,531
+256% +$560K 0.05% 205
2025
Q4 		$211K Hold
4,503
– – 0.01% 504
2025
Q3 		$204K Buy
+4,503
New +$197K 0.01% 501

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

Keel Point's PRF Position: Q2 2026 in Review

Keel Point reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 40% in Q2 2026, selling an estimated $336K and leaving 9,582 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #280.

Keel Point first reported a position in PRF in Q3 2025 and has held it in 4 quarters since. The position peaked at $762K in Q1 2026. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Keel Point held 9,582 shares of Invesco FTSE RAFI US 1000 ETF worth $518K as of Q2 2026.
  • Keel Point sold 6,452 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $336K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Keel Point's portfolio in Q2 2026, its #280 holding.
  • Keel Point first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2025 and has held it in 4 quarters since.
  • Keel Point's Invesco FTSE RAFI US 1000 ETF position peaked at $762K in Q1 2026.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.