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McNamara Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

McNamara Financial Services’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 		$2.15M Sell
39,759
-1,334
-3% -$69.5K 0.37% 28
2026
Q1 		$1.95M Sell
41,093
-476
-1% -$23.1K 0.37% 27
2025
Q4 		$1.95M Sell
41,569
-1,472
-3% -$67.8K 0.37% 27
2025
Q3 		$1.95M Sell
43,041
-530
-1% -$23.2K 0.36% 22
2025
Q2 		$1.84M Buy
43,571
+1,102
+3% +$44K 0.37% 22
2025
Q1 		$1.72M Buy
42,469
+2,130
+5% +$87.9K 0.37% 20
2024
Q4 		$1.63M Sell
40,339
-3,003
-7% -$124K 0.38% 19
2024
Q3 		$1.76M Sell
43,342
-119
-0.3% -$4.67K 0.35% 21
2024
Q2 		$1.65M Sell
43,461
-311
-0.7% -$11.7K 0.35% 20
2024
Q1 		$1.68M Sell
43,772
-753
-2% -$27.3K 0.36% 20
2023
Q4 		$1.57M Sell
44,525
-148
-0.3% -$4.85K 0.35% 20
2023
Q3 		$1.42M Sell
44,673
-552
-1% -$18.2K 0.35% 21
2023
Q2 		$1.49M Hold
45,225
– – 0.36% 21
2023
Q1 		$1.42M Sell
45,225
-35
-0.1% -$1.11K 0.35% 21
2022
Q4 		$1.4M Sell
45,260
-375
-0.8% -$11.5K 0.37% 21
2022
Q3 		$1.27M Sell
45,635
-335
-0.7% -$10.3K 0.36% 21
2022
Q2 		$1.36M Sell
45,970
-395
-0.9% -$12.7K 0.39% 20
2022
Q1 		$1.58M Sell
46,365
-3,235
-7% -$109K 0.43% 16
2021
Q4 		$1.7M Sell
49,600
-1,280
-3% -$42.8K 0.44% 16
2021
Q3 		$1.61M Sell
50,880
-1,080
-2% -$34.9K 0.44% 16
2021
Q2 		$1.67M Sell
51,960
-3,960
-7% -$126K 0.46% 15
2021
Q1 		$1.49M Sell
55,920
-2,535
-4% -$72.8K 0.45% 15
2020
Q4 		$1.33M Hold
58,455
– – 0.45% 15
2020
Q3 		$1.33M Sell
58,455
-315
-0.5% -$7.21K 0.45% 15
2020
Q2 		$1.27M Sell
58,770
-2,125
-3% -$44.3K 0.45% 15
2020
Q1 		$1.13M Buy
60,895
+1,040
+2% +$24.1K 0.46% 16
2019
Q4 		$1.52M Sell
59,855
-2,495
-4% -$60.8K 0.56% 16
2019
Q3 		$1.46M Sell
62,350
-970
-2% -$22.6K 0.59% 15
2019
Q2 		$1.44M Sell
63,320
-80
-0.1% -$1.84K 0.6% 15
2019
Q1 		$1.29M Sell
63,400
-1,705
-3% -$37.6K 0.6% 15
2018
Q4 		$1.55M Hold
65,105
– – 0.65% 17
2018
Q3 		$1.55M Sell
65,105
-705
-1% -$16.5K 0.65% 17
2018
Q2 		$1.48M Sell
65,810
-2,615
-4% -$58.9K 0.65% 16
2018
Q1 		$1.51M Sell
68,425
-3,650
-5% -$83.5K 0.69% 14
2017
Q4 		$1.64M Sell
72,075
-1,325
-2% -$29.2K 0.75% 12
2017
Q3 		$1.57M Sell
73,400
-960
-1% -$20.1K 0.76% 10
2017
Q2 		$1.54M Sell
74,360
-2,585
-3% -$53.1K 0.78% 10
2017
Q1 		$1.58M Sell
76,945
-1,565
-2% -$31.9K 0.82% 11
2016
Q4 		$1.56M Sell
78,510
-85
-0.1% -$1.63K 0.86% 11
2016
Q3 		$1.47M Sell
78,595
-480
-0.6% -$8.95K 0.82% 11
2016
Q2 		$1.43M Sell
79,075
-295
-0.4% -$5.29K 0.84% 11
2016
Q1 		$1.4M Buy
+79,370
New +$1.32M 0.85% 12

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

McNamara Financial Services's PRF Position: Q2 2026 in Review

McNamara Financial Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.2% in Q2 2026, selling an estimated $69.5K and leaving 39,759 shares worth $2.15M. The position accounts for 0.37% of the portfolio, ranked #28.

McNamara Financial Services first reported a position in PRF in Q1 2016 and has held it in 42 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • McNamara Financial Services held 39,759 shares of Invesco FTSE RAFI US 1000 ETF worth $2.15M as of Q2 2026.
  • McNamara Financial Services sold 1,334 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $69.5K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.37% of McNamara Financial Services's portfolio in Q2 2026, its #28 holding.
  • McNamara Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2016 and has held it in 42 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.