MHWM
PRF icon

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

Montz Harcus 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
Q1 		$15.8M Buy
331,940
+19,096
+6% +$928K 6.37% 3
2025
Q4 		$14.7M Buy
312,844
+3,628
+1% +$167K 5.95% 3
2025
Q3 		$14M Buy
309,216
+4,416
+1% +$193K 6.1% 3
2025
Q2 		$12.9M Buy
304,800
+9,437
+3% +$377K 6.22% 3
2025
Q1 		$11.9M Buy
295,363
+16,562
+6% +$683K 6.52% 3
2024
Q4 		$11.2M Buy
278,801
+10,781
+4% +$446K 6.29% 4
2024
Q3 		$10.9M Buy
268,020
+6,034
+2% +$237K 6.36% 4
2024
Q2 		$9.94M Buy
261,986
+14,304
+6% +$539K 6.45% 3
2024
Q1 		$9.53M Buy
247,682
+3,273
+1% +$119K 6.45% 4
2023
Q4 		$8.6M Sell
244,409
-1,415
-0.6% -$46.4K 6.57% 4
2023
Q3 		$7.82M Buy
245,824
+7,719
+3% +$255K 6.68% 4
2023
Q2 		$7.79M Buy
238,105
+8,055
+4% +$254K 6.45% 4
2023
Q1 		$7.21M Sell
230,050
-1,675
-0.7% -$53.1K 6.67% 4
2022
Q4 		$7.19M Buy
231,725
+6,880
+3% +$212K 7.13% 4
2022
Q3 		$6.24M Buy
224,845
+3,255
+1% +$100K 6.87% 4
2022
Q2 		$6.57M Buy
221,590
+10,275
+5% +$330K 6.92% 4
2022
Q1 		$7.22M Buy
211,315
+10,165
+5% +$344K 6.48% 4
2021
Q4 		$6.91M Buy
+201,150
New +$6.73M 6.05% 4

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montz Harcus Wealth Management's PRF Position: Q1 2026 in Review

Montz Harcus Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 6.1% in Q1 2026, buying an estimated $928K and bringing the position to 331,940 shares worth $15.8M. The position accounts for 6.37% of the portfolio, ranked #3.

Montz Harcus Wealth Management first reported a position in PRF in Q4 2021 and has held it in 18 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Montz Harcus Wealth Management held 331,940 shares of Invesco FTSE RAFI US 1000 ETF worth $15.8M as of Q1 2026.
  • Montz Harcus Wealth Management bought 19,096 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $928K.
  • Invesco FTSE RAFI US 1000 ETF made up 6.37% of Montz Harcus Wealth Management's portfolio in Q1 2026, its #3 holding.
  • Montz Harcus Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 18 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.