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Market Street Wealth Management Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Market Street Wealth Management 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
Q2 		$5.87M Sell
108,668
-449
-0.4% -$23.4K 0.84% 23
2026
Q1 		$5.19M Sell
109,117
-3,003
-3% -$146K 0.82% 23
2025
Q4 		$5.26M Sell
112,120
-618
-0.5% -$28.5K 0.82% 24
2025
Q3 		$5.1M Sell
112,738
-654
-0.6% -$28.6K 0.81% 24
2025
Q2 		$4.79M Sell
113,392
-747
-0.7% -$29.8K 0.78% 25
2025
Q1 		$4.61M Sell
114,139
-1,591
-1% -$65.6K 0.78% 25
2024
Q4 		$4.67M Sell
115,730
-4,863
-4% -$201K 0.78% 23
2024
Q3 		$4.9M Sell
120,593
-2,261
-2% -$88.7K 0.81% 25
2024
Q2 		$4.66M Sell
122,854
-935
-0.8% -$35.3K 0.8% 24
2024
Q1 		$4.76M Sell
123,789
-6,568
-5% -$239K 0.84% 24
2023
Q4 		$4.59M Sell
130,357
-7,412
-5% -$243K 0.96% 23
2023
Q3 		$4.38M Sell
137,769
-6,796
-5% -$224K 1.12% 25
2023
Q2 		$4.73M Sell
144,565
-2,705
-2% -$85.4K 1.2% 21
2023
Q1 		$4.62M Sell
147,270
-9,980
-6% -$316K 1.21% 21
2022
Q4 		$4.88M Sell
157,250
-27,410
-15% -$843K 1.41% 18
2022
Q3 		$5.13M Sell
184,660
-5,305
-3% -$163K 1.63% 15
2022
Q2 		$5.63M Sell
189,965
-17,440
-8% -$560K 1.74% 13
2022
Q1 		$7.09M Sell
207,405
-4,250
-2% -$144K 2.51% 10
2021
Q4 		$7.27M Sell
211,655
-7,765
-4% -$260K 2.37% 12
2021
Q3 		$6.95M Buy
219,420
+45
+0% +$1.45K 2.75% 11
2021
Q2 		$7.04M Buy
219,375
+4,205
+2% +$134K 3.09% 10
2021
Q1 		$6.53M Sell
215,170
-22,695
-10% -$652K 3.86% 7
2020
Q4 		$6.34M Sell
237,865
-10,815
-4% -$269K 4.95% 5
2020
Q3 		$5.66M Sell
248,680
-19,085
-7% -$437K 5.06% 4
2020
Q2 		$5.8M Sell
267,765
-64,675
-19% -$1.35M 5.29% 4
2020
Q1 		$6.15M Sell
332,440
-128,050
-28% -$2.97M 6.62% 4
2019
Q4 		$11.7M Sell
460,490
-46,530
-9% -$1.13M 10.65% 3
2019
Q3 		$12M Sell
507,020
-27,365
-5% -$638K 11.62% 2
2019
Q2 		$12.7M Sell
534,385
-99,155
-16% -$2.28M 12.28% 2
2019
Q1 		$14.4M Sell
633,540
-49,385
-7% -$1.09M 14.34% 1
2018
Q4 		$13.9M Buy
+682,925
New +$15.1M 15.49% 1

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 22.9% 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

Market Street Wealth Management Advisors's PRF Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.41% in Q2 2026, selling an estimated $23.4K and leaving 108,668 shares worth $5.87M. The position accounts for 0.84% of the portfolio, ranked #23.

Market Street Wealth Management Advisors first reported a position in PRF in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.4M in Q1 2019. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Market Street Wealth Management Advisors held 108,668 shares of Invesco FTSE RAFI US 1000 ETF worth $5.87M as of Q2 2026.
  • Market Street Wealth Management Advisors sold 449 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $23.4K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.84% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #23 holding.
  • Market Street Wealth Management Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 31 quarters since.
  • Market Street Wealth Management Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $14.4M in Q1 2019.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.