KW
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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
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

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

KWB Wealth's PRF Position: Q2 2026 in Review

KWB Wealth reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 13% in Q2 2026, selling an estimated $548K and leaving 69,628 shares worth $3.76M. The position accounts for 0.32% of the portfolio, ranked #54.

KWB Wealth first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.38M in Q2 2022. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • KWB Wealth held 69,628 shares of Invesco FTSE RAFI US 1000 ETF worth $3.76M as of Q2 2026.
  • KWB Wealth sold 10,521 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $548K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.32% of KWB Wealth's portfolio in Q2 2026, its #54 holding.
  • KWB Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • KWB Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $5.38M in Q2 2022.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.