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

Laurel Wealth Planning’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 Q1	$276K	Hold	5,811	–	–	0.15%	52
2025 Q4	$273K	Hold	5,811	–	–	0.15%	51
2025 Q3	$263K	Hold	5,811	–	–	0.14%	51
2025 Q2	$246K	Hold	5,811	–	–	0.14%	49
2025 Q1	$235K	Hold	5,811	–	–	0.16%	50
2024 Q4	$234K	Hold	5,811	–	–	0.15%	51
2024 Q3	$236K	Sell	5,811 -33	-0.6%	-$1.29K	0.15%	51
2024 Q2	$222K	Hold	5,844	–	–	0.15%	51
2024 Q1	$225K	Hold	5,844	–	–	0.15%	52
2023 Q4	$206K	Buy	+5,844	New	+$192K	0.15%	51
2023 Q1	–	Sell	-4,625	Closed	-$144K	–	158
2022 Q4	$144K	Hold	4,625	–	–	0.09%	69
2022 Q3	$128K	Hold	4,625	–	–	0.09%	71
2022 Q2	$137K	Hold	4,625	–	–	0.1%	72
2022 Q1	$158K	Sell	4,625 -1,420	-23%	-$48K	0.11%	76
2021 Q4	$208K	Sell	6,045 -1,190	-16%	-$39.8K	0.16%	63
2021 Q3	$229K	Sell	7,235 -555	-7%	-$17.9K	0.18%	57
2021 Q2	$250K	Sell	7,790 -5,565	-42%	-$177K	0.22%	44
2021 Q1	$405K	Hold	13,355	–	–	0.37%	38
2020 Q4	$356K	Buy	+13,355	New	+$333K	0.35%	36

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurel Wealth Planning's PRF Position: Q1 2026 in Review

Laurel Wealth Planning held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 5,811 shares worth $276K. The position accounts for 0.15% of the portfolio, ranked #52.

Laurel Wealth Planning first reported a position in PRF in Q4 2020 and has held it in 19 quarters since. The position peaked at $405K in Q1 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Laurel Wealth Planning held 5,811 shares of Invesco FTSE RAFI US 1000 ETF worth $276K as of Q1 2026.
Laurel Wealth Planning left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.15% of Laurel Wealth Planning's portfolio in Q1 2026, its #52 holding.
Laurel Wealth Planning first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 19 quarters since.
Laurel Wealth Planning's Invesco FTSE RAFI US 1000 ETF position peaked at $405K in Q1 2021.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Laurel Wealth Planning's 13F filing for Q1 2026, filed 23 Apr 2026.