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

LJI Wealth Management’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	$594K	Buy	+11,000	New	+$573K	0.08%	99
2026 Q1	–	Sell	-11,000	Closed	-$516K	–	205
2025 Q4	$516K	Buy	+11,000	New	+$507K	0.08%	107
2025 Q3	–	Sell	-11,000	Closed	-$465K	–	204
2025 Q2	$465K	Hold	11,000	–	–	0.08%	98
2025 Q1	$445K	Hold	11,000	–	–	0.09%	93
2024 Q4	$444K	Hold	11,000	–	–	0.09%	101
2024 Q3	$447K	Hold	11,000	–	–	0.09%	116
2024 Q2	$417K	Hold	11,000	–	–	0.09%	110
2024 Q1	$423K	Hold	11,000	–	–	0.11%	89
2023 Q4	$387K	Hold	11,000	–	–	0.1%	108
2023 Q3	$350K	Hold	11,000	–	–	0.1%	107
2023 Q2	$360K	Hold	11,000	–	–	0.1%	102
2023 Q1	$345K	Hold	11,000	–	–	0.11%	97
2022 Q4	$341K	Buy	+11,000	New	+$338K	0.12%	89

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LJI Wealth Management's PRF Position: Q2 2026 in Review

LJI Wealth Management opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 11,000 shares worth $594K. The stake represents 0.08% of the portfolio and ranks #99 among its holdings. This is a return to the name: LJI Wealth Management previously reported a position in PRF as recently as Q4 2025.

LJI Wealth Management first reported a position in PRF in Q4 2022 and has held it in 13 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

LJI Wealth Management held 11,000 shares of Invesco FTSE RAFI US 1000 ETF worth $594K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new LJI Wealth Management position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.08% of LJI Wealth Management's portfolio in Q2 2026, its #99 holding.
LJI Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 13 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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