KWB Wealth
PRF icon

KWB Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

KWB Wealth’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
Q3 		$3.81M Buy
70,078
+450
+0.6% +$24.9K 0.33% 58
2026
Q2 		$3.76M Sell
69,628
-10,521
-13% -$548K 0.32% 54
2026
Q1 		$3.76M Sell
80,149
-3,153
-4% -$153K 0.37% 46
2025
Q4 		$3.91M Buy
83,302
+9,498
+13% +$437K 0.37% 46
2025
Q3 		$3.12M Buy
73,804
+2,561
+4% +$112K 0.34% 50
2025
Q2 		$2.88M Sell
71,243
-6,987
-9% -$279K 0.35% 49
2025
Q1 		$3.16M Sell
78,230
-3,184
-4% -$131K 0.38% 41
2024
Q4 		$3.31M Sell
81,414
-12,163
-13% -$503K 0.41% 34
2024
Q3 		$3.55M Buy
93,577
+1,004
+1% +$39.4K 0.46% 30
2024
Q2 		$3.56M Sell
92,573
-3,232
-3% -$122K 0.49% 29
2024
Q1 		$3.69M Sell
95,805
-10,592
-10% -$385K 0.5% 29
2023
Q4 		$3.75M Buy
106,397
+81,968
+336% +$2.69M 0.54% 28
2023
Q3 		$4M Sell
24,429
-101,316
-81% -$3.34M 0.64% 25
2023
Q2 		$4.12M Sell
125,745
-20,885
-14% -$659K 0.65% 25
2023
Q1 		$4.55M Buy
146,630
+905
+0.6% +$28.7K 0.84% 21
2022
Q4 		$4.52M Sell
145,725
-15,005
-9% -$462K 0.86% 20
2022
Q3 		$4.46M Sell
160,730
-20,695
-11% -$636K 0.89% 20
2022
Q2 		$5.38M Buy
181,425
+72,875
+67% +$2.34M 1.04% 21
2022
Q1 		$3.73M Hold
108,550
– – 0.62% 22
2021
Q4 		$3.73M Sell
108,550
-2,680
-2% -$89.6K 0.62% 22
2021
Q3 		$3.52M Buy
111,230
+11,885
+12% +$384K 0.63% 22
2021
Q2 		$3.01M Sell
99,345
-505
-0.5% -$16.1K 0.58% 24
2021
Q1 		$3.03M Buy
99,850
+10,290
+11% +$295K 0.58% 23
2020
Q4 		$2.39M Buy
+89,560
New +$2.23M 0.5% 28

Other funds holding PRF

D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Garrett Wealth Advisory Group
Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Charter Capital Management
Charter Capital Management Brookfield, Wisconsin $220M AUM 15.63% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
SI
Saxon Interests Houston, Texas $288M AUM 20.55% 1-Year Est. Return

KWB Wealth's PRF Position: Q3 2026 in Review

KWB Wealth increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.65% in Q3 2026, buying an estimated $24.9K and bringing the position to 70,078 shares worth $3.81M. The position accounts for 0.33% of the portfolio, ranked #58.

KWB Wealth first reported a position in PRF in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.38M in Q2 2022. 225 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • KWB Wealth held 70,078 shares of Invesco FTSE RAFI US 1000 ETF worth $3.81M as of Q3 2026.
  • KWB Wealth bought 450 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $24.9K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.33% of KWB Wealth's portfolio in Q3 2026, its #58 holding.
  • KWB Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 24 quarters since.
  • KWB Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $5.38M in Q2 2022.
  • 225 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.