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Modera Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Modera Wealth Management’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 		$1.9M Sell
35,123
-1,689
-5% -$87.9K 0.02% 277
2026
Q1 		$1.75M Buy
36,812
+910
+3% +$44.2K 0.02% 268
2025
Q4 		$1.68M Sell
35,902
-2,365
-6% -$109K 0.02% 277
2025
Q3 		$1.73M Buy
38,267
+6
+0% +$262 0.02% 271
2025
Q2 		$1.62M Sell
38,261
-1,624
-4% -$64.9K 0.02% 282
2025
Q1 		$1.61M Sell
39,885
-1,648
-4% -$68K 0.02% 267
2024
Q4 		$1.68M Sell
41,533
-493
-1% -$20.4K 0.02% 265
2024
Q3 		$1.71M Buy
42,026
+7
+0% +$274 0.02% 250
2024
Q2 		$1.59M Sell
42,019
-44
-0.1% -$1.66K 0.02% 247
2024
Q1 		$1.62M Buy
42,063
+1,262
+3% +$45.8K 0.02% 248
2023
Q4 		$1.44M Buy
40,801
+4,658
+13% +$153K 0.02% 250
2023
Q3 		$1.15M Sell
36,143
-187
-0.5% -$6.17K 0.02% 265
2023
Q2 		$1.19M Buy
36,330
+10
+0% +$316 0.02% 274
2023
Q1 		$1.14M Sell
36,320
-1,535
-4% -$48.6K 0.04% 144
2022
Q4 		$1.17M Sell
37,855
-16,025
-30% -$493K 0.05% 137
2022
Q3 		$1.5M Sell
53,880
-3,430
-6% -$105K 0.08% 100
2022
Q2 		$1.7M Sell
57,310
-8,170
-12% -$262K 0.08% 102
2022
Q1 		$2.24M Sell
65,480
-2,560
-4% -$86.6K 0.1% 95
2021
Q4 		$2.34M Buy
68,040
+59,300
+678% +$1.98M 0.09% 107
2021
Q3 		$277K Hold
8,740
– – 0.01% 224
2021
Q2 		$280K Hold
8,740
– – 0.02% 187
2021
Q1 		$265K Hold
8,740
– – 0.02% 186
2020
Q4 		$233K Buy
+8,740
New +$218K 0.02% 209

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

Modera Wealth Management's PRF Position: Q2 2026 in Review

Modera Wealth Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.6% in Q2 2026, selling an estimated $87.9K and leaving 35,123 shares worth $1.9M. The position accounts for 0.02% of the portfolio, ranked #277.

Modera Wealth Management first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.34M in Q4 2021. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Modera Wealth Management held 35,123 shares of Invesco FTSE RAFI US 1000 ETF worth $1.9M as of Q2 2026.
  • Modera Wealth Management sold 1,689 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $87.9K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Modera Wealth Management's portfolio in Q2 2026, its #277 holding.
  • Modera Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • Modera Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $2.34M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.