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Laurel Wealth Advisors (North Carolina)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$5.43M Sell
100,578
-645
-0.6% -$33.6K 0.53% 41
2026
Q1 		$5.32M Buy
101,223
+1,018
+1% +$49.5K 0.53% 42
2025
Q4 		$4.7M Buy
100,205
+5,546
+6% +$255K 0.62% 40
2025
Q3 		$4.28M Buy
94,659
+6,408
+7% +$280K 0.6% 44
2025
Q2 		$3.73M Buy
88,251
+2,426
+3% +$96.9K 0.56% 46
2025
Q1 		$3.47M Buy
85,825
+2,738
+3% +$113K 0.54% 47
2024
Q4 		$3.35M Buy
83,087
+3,952
+5% +$163K 0.52% 49
2024
Q3 		$3.22M Sell
79,135
-20,561
-21% -$806K 0.51% 49
2024
Q2 		$3.78M Buy
99,696
+1,610
+2% +$60.7K 0.66% 40
2024
Q1 		$3.77M Buy
98,086
+2,023
+2% +$73.5K 0.64% 42
2023
Q4 		$3.38M Buy
96,063
+3,016
+3% +$98.9K 0.64% 46
2023
Q3 		$2.96M Buy
93,047
+7,282
+8% +$240K 0.63% 46
2023
Q2 		$2.81M Sell
85,765
-30
-0% -$947 0.56% 52
2023
Q1 		$2.69M Buy
85,795
+14,625
+21% +$463K 0.57% 53
2022
Q4 		$2.21M Buy
71,170
+24,355
+52% +$749K 0.5% 60
2022
Q3 		$1.3M Buy
46,815
+23,705
+103% +$729K 0.32% 76
2022
Q2 		$685K Hold
23,110
– – 0.17% 101
2022
Q1 		$790K Hold
23,110
– – 0.17% 105
2021
Q4 		$794K Hold
23,110
– – 0.16% 105
2021
Q3 		$732K Hold
23,110
– – 0.16% 106
2021
Q2 		$741K Hold
23,110
– – 0.16% 105
2021
Q1 		$701K Hold
23,110
– – 0.17% 104
2020
Q4 		$616K Hold
23,110
– – 0.16% 104
2020
Q3 		$526K Hold
23,110
– – 0.16% 97
2020
Q2 		$501K Hold
23,110
– – 0.16% 98
2020
Q1 		$427K Hold
23,110
– – 0.16% 99
2019
Q4 		$586K Hold
23,110
– – 0.18% 96
2019
Q3 		$545K Hold
23,110
– – 0.19% 100
2019
Q2 		$539K Hold
23,110
– – 0.19% 99
2019
Q1 		$524K Hold
23,110
– – 0.19% 98
2018
Q4 		$469K Buy
+23,110
New +$512K 0.19% 97

Other funds holding PRF

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s PRF Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.64% in Q2 2026, selling an estimated $33.6K and leaving 100,578 shares worth $5.43M. The position accounts for 0.53% of the portfolio, ranked #41.

Laurel Wealth Advisors (North Carolina) first reported a position in PRF in Q4 2018 and has held it in 31 quarters since. 80 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 100,578 shares of Invesco FTSE RAFI US 1000 ETF worth $5.43M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) sold 645 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $33.6K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.53% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #41 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 31 quarters since.
  • 80 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.