MBA Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

MBA 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 Q3	$345K	Hold	6,340	–	–	0.11%	120
2026 Q2	$343K	Hold	6,340	–	–	0.12%	113
2026 Q1	$301K	Sell	6,340 -20	-0.3%	-$972	0.12%	112
2025 Q4	$298K	Sell	6,360 -100	-2%	-$4.6K	0.12%	112
2025 Q3	$292K	Hold	6,460	–	–	0.12%	112
2025 Q2	$273K	Sell	6,460 -25	-0.4%	-$999	0.13%	113
2025 Q1	$262K	Hold	6,485	–	–	0.13%	115
2024 Q4	$262K	Hold	6,485	–	–	0.13%	114
2024 Q3	$263K	Hold	6,485	–	–	0.13%	114
2024 Q2	$246K	Hold	6,485	–	–	0.13%	115
2024 Q1	$249K	Sell	6,485 -1,000	-13%	-$36.3K	0.13%	112
2023 Q4	$263K	Hold	7,485	–	–	0.15%	107
2023 Q3	$238K	Sell	7,485 -90	-1%	-$2.97K	0.15%	106
2023 Q2	$248K	Hold	7,575	–	–	0.15%	106
2023 Q1	$238K	Sell	7,575 -265	-3%	-$8.4K	0.15%	111
2022 Q4	$243K	Sell	7,840 -340	-4%	-$10.5K	0.16%	109
2022 Q3	$227K	Hold	8,180	–	–	0.16%	111
2022 Q2	$242K	Hold	8,180	–	–	0.17%	110
2022 Q1	$279K	Buy	8,180 +5	+0.1%	+$169	0.17%	120
2021 Q4	$281K	Hold	8,175	–	–	0.17%	121
2021 Q3	$259K	Hold	8,175	–	–	0.19%	114
2021 Q2	$262K	Sell	8,175 -415	-5%	-$13.2K	0.12%	114
2021 Q1	$261K	Buy	+8,590	New	+$247K	0.14%	112

Other funds holding PRF

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

MBA Advisors's PRF Position: Q3 2026 in Review

MBA Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 6,340 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #120.

MBA Advisors first reported a position in PRF in Q1 2021 and has held it in 23 quarters since. 530 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

MBA Advisors held 6,340 shares of Invesco FTSE RAFI US 1000 ETF worth $345K as of Q3 2026.
MBA Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.11% of MBA Advisors's portfolio in Q3 2026, its #120 holding.
MBA Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 23 quarters since.
530 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.