Missouri Trust & Investment Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-750	Closed	-$35.6K	–	327
2026 Q1	$35.6K	Hold	750	–	–	0.01%	254
2025 Q4	$35.2K	Hold	750	–	–	0.01%	246
2025 Q3	$33.9K	Hold	750	–	–	0.01%	252
2025 Q2	$31.7K	Hold	750	–	–	0.01%	237
2025 Q1	$30.3K	Hold	750	–	–	0.01%	238
2024 Q4	$30.3K	Hold	750	–	–	0.01%	244
2024 Q3	$30.5K	Hold	750	–	–	0.01%	246
2024 Q2	$28.5K	Hold	750	–	–	0.01%	245
2024 Q1	$28.9K	Hold	750	–	–	0.01%	248
2023 Q4	$26.4K	Hold	750	–	–	0.01%	246
2023 Q3	$23.9K	Hold	750	–	–	0.01%	243
2023 Q2	$24.5K	Hold	750	–	–	0.01%	253
2023 Q1	$23.5K	Hold	750	–	–	0.02%	215
2022 Q4	$23K	Hold	750	–	–	0.01%	211
2022 Q3	$21K	Hold	750	–	–	0.01%	217
2022 Q2	$22K	Hold	750	–	–	0.01%	227
2022 Q1	$26K	Hold	750	–	–	0.02%	230
2021 Q4	$26K	Buy	+750	New	+$25.1K	0.02%	243

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Missouri Trust & Investment Company's PRF Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026, closing a stake of 750 shares — an estimated $35.6K sold.

Missouri Trust & Investment Company first reported a position in PRF in Q4 2021 and held it in 18 quarters. The position peaked at $35.6K in Q1 2026. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 750 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $35.6K.
Missouri Trust & Investment Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Invesco FTSE RAFI US 1000 ETF position peaked at $35.6K in Q1 2026.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.