Mitchell McLeod Pugh & Williams’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mitchell McLeod Pugh & Williams’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	$352K	Hold	6,515	–	–	0.04%	248
2026 Q1	$310K	Hold	6,515	–	–	0.05%	241
2025 Q4	$325K	Hold	6,515	–	–	0.05%	240
2025 Q3	$300K	Hold	6,515	–	–	0.05%	227
2025 Q2	$275K	Hold	6,515	–	–	0.05%	234
2025 Q1	$263K	Hold	6,515	–	–	0.05%	233
2024 Q4	$263K	Hold	6,515	–	–	0.06%	226
2024 Q3	$265K	Hold	6,515	–	–	0.06%	238
2024 Q2	$247K	Hold	6,515	–	–	0.06%	230
2024 Q1	$251K	Hold	6,515	–	–	0.06%	232
2023 Q4	$229K	Hold	6,515	–	–	0.06%	234
2023 Q3	$207K	Hold	6,515	–	–	0.06%	236
2023 Q2	$213K	Hold	6,515	–	–	0.06%	234
2023 Q1	$204K	Hold	6,515	–	–	0.06%	241
2022 Q4	$202K	Buy	+6,515	New	+$200K	0.07%	234
2022 Q2	–	Sell	-6,515	Closed	-$223K	–	228
2022 Q1	$223K	Hold	6,515	–	–	0.07%	209
2021 Q4	$224K	Sell	6,515 -210	-3%	-$7.02K	0.07%	216
2021 Q3	$213K	Hold	6,725	–	–	0.08%	212
2021 Q2	$216K	Hold	6,725	–	–	0.08%	214
2021 Q1	$204K	Buy	+6,725	New	+$193K	0.09%	208
2017 Q1	–	Sell	-18,175	Closed	-$362K	–	171
2016 Q4	$362K	Buy	+18,175	New	+$349K	0.29%	122

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

Mitchell McLeod Pugh & Williams's PRF Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,515 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #248.

Mitchell McLeod Pugh & Williams first reported a position in PRF in Q4 2016 and has held it in 21 quarters since. The position peaked at $362K in Q4 2016. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Mitchell McLeod Pugh & Williams held 6,515 shares of Invesco FTSE RAFI US 1000 ETF worth $352K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #248 holding.
Mitchell McLeod Pugh & Williams first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and has held it in 21 quarters since.
Mitchell McLeod Pugh & Williams's Invesco FTSE RAFI US 1000 ETF position peaked at $362K in Q4 2016.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.