McIlrath & Eck’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
401,266
-17,043
| -4% | -$828K | 1.41% | 22 |
|
|
2025
Q4 | $19.6M | Sell |
418,309
-35,499
| -8% | -$1.63M | 1.82% | 18 |
|
|
2025
Q3 | $20.5M | Sell |
453,808
-23,310
| -5% | -$1.02M | 2.12% | 17 |
|
|
2025
Q2 | $20.2M | Sell |
477,118
-26,542
| -5% | -$1.06M | 2.3% | 14 |
|
|
2025
Q1 | $20.4M | Sell |
503,660
-27,309
| -5% | -$1.13M | 2.5% | 14 |
|
|
2024
Q4 | $21.4M | Sell |
530,969
-70,351
| -12% | -$2.91M | 2.73% | 13 |
|
|
2024
Q3 | $24.4M | Sell |
601,320
-56,593
| -9% | -$2.22M | 3.15% | 13 |
|
|
2024
Q2 | $25M | Sell |
657,913
-478,350
| -42% | -$18M | 3.71% | 9 |
|
|
2024
Q1 | $43.7M | Sell |
1,136,263
-181,859
| -14% | -$6.6M | 6.92% | 5 |
|
|
2023
Q4 | $46.4M | Sell |
1,318,122
-79,042
| -6% | -$2.59M | 8.16% | 2 |
|
|
2023
Q3 | $44.5M | Sell |
1,397,164
-56,936
| -4% | -$1.88M | 8.94% | 1 |
|
|
2023
Q2 | $47.6M | Sell |
1,454,100
-24,800
| -2% | -$783K | 9.98% | 2 |
|
|
2023
Q1 | $46.4M | Sell |
1,478,900
-20,415
| -1% | -$647K | 10.82% | 2 |
|
|
2022
Q4 | $46.5M | Buy |
1,499,315
+9,295
| +0.6% | +$286K | 11.98% | 2 |
|
|
2022
Q3 | $41.4M | Buy |
1,490,020
+41,335
| +3% | +$1.27M | 11.37% | 2 |
|
|
2022
Q2 | $42.9M | Sell |
1,448,685
-215
| -0% | -$6.91K | 13.34% | 2 |
|
|
2022
Q1 | $49.5M | Sell |
1,448,900
-13,980
| -1% | -$473K | 14.32% | 2 |
|
|
2021
Q4 | $50.2M | Sell |
1,462,880
-19,020
| -1% | -$636K | 13.58% | 2 |
|
|
2021
Q3 | $46.9M | Buy |
1,481,900
+450
| +0% | +$14.5K | 13.97% | 2 |
|
|
2021
Q2 | $47.5M | Sell |
1,481,450
-18,900
| -1% | -$602K | 14.43% | 2 |
|
|
2021
Q1 | $45.5M | Sell |
1,500,350
-14,100
| -0.9% | -$405K | 15.86% | 2 |
|
|
2020
Q4 | $40.3M | Buy |
1,514,450
+26,870
| +2% | +$669K | 14.92% | 3 |
|
|
2020
Q3 | $33.9M | Buy |
1,487,580
+33,770
| +2% | +$773K | 14.48% | 3 |
|
|
2020
Q2 | $31.5M | Buy |
1,453,810
+50,155
| +4% | +$1.05M | 14.59% | 3 |
|
|
2020
Q1 | $26M | Buy |
1,403,655
+46,605
| +3% | +$1.08M | 14.46% | 3 |
|
|
2019
Q4 | $34.4M | Sell |
1,357,050
-9,950
| -0.7% | -$242K | 16.5% | 2 |
|
|
2019
Q3 | $32.2M | Buy |
1,367,000
+29,130
| +2% | +$679K | 17.02% | 2 |
|
|
2019
Q2 | $30.3M | Hold |
1,337,870
| – | – | 16.82% | 2 |
|
|
2019
Q1 | $30.3M | Buy |
1,337,870
+48,425
| +4% | +$1.07M | 16.82% | 2 |
|
|
2018
Q4 | $26.2M | Buy |
1,289,445
+46,370
| +4% | +$1.03M | 16.79% | 2 |
|
|
2018
Q3 | $29.5M | Buy |
1,243,075
+25,390
| +2% | +$596K | 17% | 2 |
|
|
2018
Q2 | $27.4M | Sell |
1,217,685
-21,185
| -2% | -$477K | 16.65% | 2 |
|
|
2018
Q1 | $27.3M | Buy |
1,238,870
+29,830
| +2% | +$682K | 15.99% | 2 |
|
|
2017
Q4 | $27.5M | Buy |
+1,209,040
| New | +$26.6M | 16.09% | 2 |
|
Other funds holding PRF
WA
McIlrath & Eck's PRF Position: Q1 2026 in Review
McIlrath & Eck reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.1% in Q1 2026, selling an estimated $828K and leaving 401,266 shares worth $19.1M. The position accounts for 1.41% of the portfolio, ranked #22.
McIlrath & Eck first reported a position in PRF in Q4 2017 and has held it in 34 quarters since. The position peaked at $50.2M in Q4 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.
- McIlrath & Eck held 401,266 shares of Invesco FTSE RAFI US 1000 ETF worth $19.1M as of Q1 2026.
- McIlrath & Eck sold 17,043 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $828K.
- Invesco FTSE RAFI US 1000 ETF made up 1.41% of McIlrath & Eck's portfolio in Q1 2026, its #22 holding.
- McIlrath & Eck first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 34 quarters since.
- McIlrath & Eck's Invesco FTSE RAFI US 1000 ETF position peaked at $50.2M in Q4 2021.
- 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.
Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.