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MAI Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

MAI Capital 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 		$6.78M Buy
125,519
+16,030
+15% +$835K 0.03% 416
2026
Q1 		$5.2M Buy
109,489
+1,269
+1% +$61.7K 0.03% 398
2025
Q4 		$5.08M Sell
108,220
-26,005
-19% -$1.2M 0.03% 396
2025
Q3 		$6.07M Buy
134,225
+93,375
+229% +$4.08M 0.04% 325
2025
Q2 		$1.73M Sell
40,850
-2,717
-6% -$109K 0.01% 522
2025
Q1 		$1.76M Buy
43,567
+2,138
+5% +$88.2K 0.01% 500
2024
Q4 		$1.67M Buy
41,429
+3,485
+9% +$144K 0.01% 510
2024
Q3 		$1.54M Buy
37,944
+1,411
+4% +$55.3K 0.01% 450
2024
Q2 		$1.39M Sell
36,533
-1,054
-3% -$39.7K 0.01% 506
2024
Q1 		$1.45M Buy
37,587
+19,509
+108% +$709K 0.02% 475
2023
Q4 		$636K Buy
18,078
+2,118
+13% +$69.4K 0.01% 616
2023
Q3 		$508K Buy
15,960
+320
+2% +$10.6K 0.01% 641
2023
Q2 		$512K Hold
15,640
– – 0.01% 628
2023
Q1 		$490K Buy
15,640
+630
+4% +$20K 0.01% 646
2022
Q4 		$466K Buy
15,010
+480
+3% +$14.8K 0.01% 636
2022
Q3 		$403K Buy
14,530
+1,505
+12% +$46.3K 0.01% 620
2022
Q2 		$386K Sell
13,025
-65
-0.5% -$2.09K 0.01% 621
2022
Q1 		$447K Sell
13,090
-865
-6% -$29.3K 0.01% 597
2021
Q4 		$479K Sell
13,955
-105
-0.7% -$3.51K 0.01% 590
2021
Q3 		$445K Buy
14,060
+770
+6% +$24.9K 0.01% 542
2021
Q2 		$426K Sell
13,290
-15
-0.1% -$478 0.01% 527
2021
Q1 		$404K Sell
13,305
-2,145
-14% -$61.6K 0.01% 517
2020
Q4 		$412K Buy
+15,450
New +$385K 0.01% 487

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

MAI Capital Management's PRF Position: Q2 2026 in Review

MAI Capital Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 15% in Q2 2026, buying an estimated $835K and bringing the position to 125,519 shares worth $6.78M. The position accounts for 0.03% of the portfolio, ranked #416.

MAI Capital Management first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • MAI Capital Management held 125,519 shares of Invesco FTSE RAFI US 1000 ETF worth $6.78M as of Q2 2026.
  • MAI Capital Management bought 16,030 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $835K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #416 holding.
  • MAI Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.