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

Linscomb 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 		$104M Sell
1,930,191
-45,778
-2% -$2.38M 4.52% 3
2026
Q1 		$93.9M Sell
1,975,969
-153,414
-7% -$7.46M 4.18% 4
2025
Q4 		$99.9M Buy
2,129,383
+5,250
+0.2% +$242K 4.19% 4
2025
Q3 		$96M Buy
2,124,133
+43,451
+2% +$1.9M 4.14% 4
2025
Q2 		$88M Buy
2,080,682
+9,402
+0.5% +$376K 4.04% 6
2025
Q1 		$83.7M Sell
2,071,280
-569
-0% -$23.5K 4.17% 6
2024
Q4 		$83.6M Buy
2,071,849
+11,993
+0.6% +$496K 4.16% 5
2024
Q3 		$83.7M Sell
2,059,856
-32,652
-2% -$1.28M 4.15% 6
2024
Q2 		$79.4M Sell
2,092,508
-9,973
-0.5% -$376K 4.11% 6
2024
Q1 		$80.9M Buy
2,102,481
+12,036
+0.6% +$437K 4.16% 6
2023
Q4 		$73.6M Sell
2,090,445
-71,490
-3% -$2.34M 4.05% 6
2023
Q3 		$68.8M Sell
2,161,935
-35,620
-2% -$1.18M 4.02% 6
2023
Q2 		$71.9M Sell
2,197,555
-196,575
-8% -$6.2M 3.88% 6
2023
Q1 		$75.1M Buy
2,394,130
+9,935
+0.4% +$315K 3.94% 6
2022
Q4 		$74M Buy
2,384,195
+158,985
+7% +$4.89M 3.76% 7
2022
Q3 		$61.8M Buy
2,225,210
+65,765
+3% +$2.02M 3.75% 5
2022
Q2 		$64M Buy
2,159,445
+86,335
+4% +$2.77M 3.67% 5
2022
Q1 		$70.8M Buy
2,073,110
+169,940
+9% +$5.75M 3.38% 7
2021
Q4 		$65.4M Buy
1,903,170
+61,345
+3% +$2.05M 3.12% 7
2021
Q3 		$58.3M Buy
1,841,825
+51,040
+3% +$1.65M 3.01% 7
2021
Q2 		$57.4M Buy
1,790,785
+56,775
+3% +$1.81M 2.94% 8
2021
Q1 		$52.6M Buy
1,734,010
+1,726,405
+22,701% +$49.6M 2.86% 7
2020
Q4 		$203K Buy
+7,605
New +$189K 0.01% 305

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

Linscomb Wealth's PRF Position: Q2 2026 in Review

Linscomb Wealth reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.3% in Q2 2026, selling an estimated $2.38M and leaving 1,930,191 shares worth $104M. The position accounts for 4.52% of the portfolio, ranked #3.

Linscomb Wealth first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Linscomb Wealth held 1,930,191 shares of Invesco FTSE RAFI US 1000 ETF worth $104M as of Q2 2026.
  • Linscomb Wealth sold 45,778 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $2.38M.
  • Invesco FTSE RAFI US 1000 ETF made up 4.52% of Linscomb Wealth's portfolio in Q2 2026, its #3 holding.
  • Linscomb Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.