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

Marion 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 		$9.29M Buy
171,946
+985
+0.6% +$51.3K 1.89% 14
2026
Q1 		$8.13M Sell
170,961
-24,772
-13% -$1.2M 1.8% 14
2025
Q4 		$9.49M Buy
195,733
+2,349
+1% +$108K 2.11% 12
2025
Q3 		$8.74M Buy
193,384
+201
+0.1% +$8.78K 2.07% 13
2025
Q2 		$8.17M Buy
193,183
+37,790
+24% +$1.51M 2.04% 11
2025
Q1 		$6.28M Sell
155,393
-3,973
-2% -$164K 1.68% 15
2024
Q4 		$6.43M Buy
159,366
+1,316
+0.8% +$54.4K 1.7% 15
2024
Q3 		$6.42M Buy
158,050
+811
+0.5% +$31.8K 1.71% 15
2024
Q2 		$5.97M Sell
157,239
-482
-0.3% -$18.2K 1.75% 15
2024
Q1 		$6.07M Buy
157,721
+2,932
+2% +$106K 1.81% 14
2023
Q4 		$5.45M Sell
154,789
-1,278
-0.8% -$41.9K 1.74% 14
2023
Q3 		$4.97M Buy
156,067
+4,692
+3% +$155K 1.75% 16
2023
Q2 		$4.95M Buy
151,375
+7,950
+6% +$251K 1.76% 16
2023
Q1 		$4.5M Buy
143,425
+6,920
+5% +$219K 1.68% 15
2022
Q4 		$4.24M Buy
136,505
+39,900
+41% +$1.23M 1.79% 14
2022
Q3 		$2.68M Buy
96,605
+1,365
+1% +$42K 1.38% 18
2022
Q2 		$2.82M Buy
95,240
+350
+0.4% +$11.2K 1.48% 22
2022
Q1 		$3.24M Sell
94,890
-440
-0.5% -$14.9K 1.58% 17
2021
Q4 		$3.27M Buy
+95,330
New +$3.19M 1.55% 20

Other funds holding PRF

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

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

Marion Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.58% in Q2 2026, buying an estimated $51.3K and bringing the position to 171,946 shares worth $9.29M. The position accounts for 1.89% of the portfolio, ranked #14.

Marion Wealth Management first reported a position in PRF in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.49M in Q4 2025. 75 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Marion Wealth Management held 171,946 shares of Invesco FTSE RAFI US 1000 ETF worth $9.29M as of Q2 2026.
  • Marion Wealth Management bought 985 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $51.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 1.89% of Marion Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Marion Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $9.49M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.