MA
PRF icon

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
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% -$4.61K 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

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

MBA Advisors's PRF Position: Q2 2026 in Review

MBA Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,340 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #113.

MBA Advisors first reported a position in PRF in Q1 2021 and has held it in 22 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • MBA Advisors held 6,340 shares of Invesco FTSE RAFI US 1000 ETF worth $343K as of Q2 2026.
  • MBA Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.12% of MBA Advisors's portfolio in Q2 2026, its #113 holding.
  • MBA Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 22 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.