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Leonard Rickey Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Leonard Rickey Investment Advisors’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 		$254K Sell
5,350
-243
-4% -$11.8K 0.04% 98
2025
Q4 		$262K Buy
5,593
+55
+1% +$2.53K 0.05% 99
2025
Q3 		$250K Sell
5,538
-631
-10% -$27.6K 0.05% 98
2025
Q2 		$261K Sell
6,169
-23
-0.4% -$919 0.05% 93
2025
Q1 		$237K Sell
6,192
-273
-4% -$11.3K 0.05% 96
2024
Q4 		$261K Buy
6,465
+101
+2% +$4.17K 0.06% 91
2024
Q3 		$259K Sell
6,364
-53
-0.8% -$2.08K 0.06% 92
2024
Q2 		$244K Sell
6,417
-528
-8% -$19.9K 0.06% 89
2024
Q1 		$267K Buy
6,945
+805
+13% +$29.2K 0.07% 76
2023
Q4 		$216K Buy
+6,140
New +$201K 0.06% 80
2023
Q1 		– Sell
-6,755
Closed -$210K – 71
2022
Q4 		$210K Sell
6,755
-755
-10% -$23.2K 0.09% 62
2022
Q3 		$208K Sell
7,510
-80
-1% -$2.46K 0.1% 56
2022
Q2 		$225K Buy
7,590
+205
+3% +$6.58K 0.1% 60
2022
Q1 		$252K Sell
7,385
-165
-2% -$5.58K 0.1% 60
2021
Q4 		$259K Buy
7,550
+395
+6% +$13.2K 0.09% 59
2021
Q3 		$227K Sell
7,155
-945
-12% -$30.5K 0.1% 64
2021
Q2 		$258K Sell
8,100
-450
-5% -$14.3K 0.11% 60
2021
Q1 		$259K Sell
8,550
-470
-5% -$13.5K 0.1% 59
2020
Q4 		$240K Sell
9,020
-165
-2% -$4.11K 0.11% 56
2020
Q3 		$209K Sell
9,185
-580
-6% -$13.3K 0.13% 55
2020
Q2 		$212K Sell
9,765
-11,970
-55% -$249K 0.14% 63
2020
Q1 		$402K Sell
21,735
-3,545
-14% -$82.3K 0.31% 33
2019
Q4 		$641K Sell
25,280
-1,170
-4% -$28.5K 0.39% 33
2019
Q3 		$623K Sell
26,450
-315
-1% -$7.34K 0.41% 36
2019
Q2 		$624K Buy
26,765
+860
+3% +$19.8K 0.42% 33
2019
Q1 		$587K Sell
25,905
-3,460
-12% -$76.4K 0.42% 31
2018
Q4 		$597K Sell
29,365
-23,220
-44% -$515K 0.49% 29
2018
Q3 		$1.25M Sell
52,585
-765
-1% -$17.9K 0.91% 18
2018
Q2 		$1.2M Sell
53,350
-10,670
-17% -$240K 0.91% 18
2018
Q1 		$1.41M Sell
64,020
-25,030
-28% -$572K 1.1% 14
2017
Q4 		$2.02M Buy
+89,050
New +$1.96M 1.55% 14

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leonard Rickey Investment Advisors's PRF Position: Q1 2026 in Review

Leonard Rickey Investment Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.3% in Q1 2026, selling an estimated $11.8K and leaving 5,350 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #98.

Leonard Rickey Investment Advisors first reported a position in PRF in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.02M in Q4 2017. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Leonard Rickey Investment Advisors held 5,350 shares of Invesco FTSE RAFI US 1000 ETF worth $254K as of Q1 2026.
  • Leonard Rickey Investment Advisors sold 243 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $11.8K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of Leonard Rickey Investment Advisors's portfolio in Q1 2026, its #98 holding.
  • Leonard Rickey Investment Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 31 quarters since.
  • Leonard Rickey Investment Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $2.02M in Q4 2017.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.