NBC Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

NBC Securities’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	$293K	Hold	5,415	–	–	0.02%	717
2026 Q1	$257K	Buy	5,415 +750	+16%	+$36.5K	0.02%	758
2025 Q4	$219K	Hold	4,665	–	–	0.02%	809
2025 Q3	$211K	Sell	4,665 -70	-1%	-$3.06K	0.02%	816
2025 Q2	$200K	Hold	4,735	–	–	0.02%	833
2025 Q1	$191K	Buy	4,735 +4,731	+118,275%	+$195K	0.02%	801
2024 Q4	$191	Sell	4 -4,731	-100%	-$195K	0.02%	766
2024 Q3	$192K	Hold	4,735	–	–	0.02%	794
2024 Q2	$179K	Hold	4,735	–	–	0.02%	787
2024 Q1	$182K	Sell	4,735 -481	-9%	-$17.5K	0.02%	785
2023 Q4	$183K	Buy	5,216 +1,191	+30%	+$39K	0.02%	761
2023 Q3	$128K	Buy	+4,025	New	+$133K	0.01%	844

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

NBC Securities's PRF Position: Q2 2026 in Review

NBC Securities held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 5,415 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #717.

NBC Securities first reported a position in PRF in Q3 2023 and has held it in 12 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

NBC Securities held 5,415 shares of Invesco FTSE RAFI US 1000 ETF worth $293K as of Q2 2026.
NBC Securities left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #717 holding.
NBC Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2023 and has held it in 12 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.