Mowery & Schoenfeld Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mowery & Schoenfeld 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	$6.98M	Buy	129,107 +23,580	+22%	+$1.23M	9.51%	1
2026 Q1	$5.02M	Buy	105,527 +25,266	+31%	+$1.23M	7.66%	1
2025 Q4	$3.77M	Buy	80,261 +20,534	+34%	+$946K	5.46%	4
2025 Q3	$2.7M	Buy	59,727 +56,227	+1,606%	+$2.46M	4.64%	6
2025 Q2	$148K	Hold	3,500	–	–	0.22%	55
2025 Q1	$141K	Hold	3,500	–	–	0.28%	62
2024 Q4	$141K	Hold	3,500	–	–	0.27%	56
2024 Q3	$142K	Hold	3,500	–	–	0.22%	51
2024 Q2	$133K	Hold	3,500	–	–	0.19%	54
2024 Q1	$135K	Hold	3,500	–	–	0.26%	44
2023 Q4	$123K	Buy	+3,500	New	+$115K	0.25%	50

Other funds holding PRF

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's PRF Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 22% in Q2 2026, buying an estimated $1.23M and bringing the position to 129,107 shares worth $6.98M. The position accounts for 9.51% of the portfolio, ranked #1.

Mowery & Schoenfeld Wealth Management first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 378 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Mowery & Schoenfeld Wealth Management held 129,107 shares of Invesco FTSE RAFI US 1000 ETF worth $6.98M as of Q2 2026.
Mowery & Schoenfeld Wealth Management bought 23,580 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.23M.
Invesco FTSE RAFI US 1000 ETF made up 9.51% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #1 holding.
Mowery & Schoenfeld Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
378 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.