Mather Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mather Group’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 Q1	$458K	Hold	9,628	–	–	﹤0.01%	518
2025 Q4	$452K	Sell	9,628 -43	-0.4%	-$1.98K	﹤0.01%	429
2025 Q3	$437K	Sell	9,671 -2,275	-19%	-$99.4K	﹤0.01%	425
2025 Q2	$505K	Sell	11,946 -3,362	-22%	-$134K	0.01%	388
2025 Q1	$619K	Sell	15,308 -292	-2%	-$12K	0.01%	334
2024 Q4	$629K	Buy	15,600 +6,725	+76%	+$278K	0.01%	308
2024 Q3	$361K	Sell	8,875 -8,159	-48%	-$320K	﹤0.01%	426
2024 Q2	$655K	Buy	17,034 +7,397	+77%	+$279K	0.01%	360
2024 Q1	$339K	Hold	9,637	–	–	0.01%	409
2023 Q4	$339K	Sell	9,637 -771	-7%	-$25.3K	0.01%	424
2023 Q3	$331K	Sell	10,408 -1,002	-9%	-$33.1K	0.01%	419
2023 Q2	$373K	Buy	+11,410	New	+$360K	0.01%	409

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mather Group's PRF Position: Q1 2026 in Review

Mather Group held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 9,628 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Mather Group first reported a position in PRF in Q2 2023 and has held it in 12 quarters since. The position peaked at $655K in Q2 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Mather Group held 9,628 shares of Invesco FTSE RAFI US 1000 ETF worth $458K as of Q1 2026.
Mather Group left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #518 holding.
Mather Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2023 and has held it in 12 quarters since.
Mather Group's Invesco FTSE RAFI US 1000 ETF position peaked at $655K in Q2 2024.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.