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New England Private Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

New England Private Wealth Advisors’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 		$5.65M Buy
103,933
+2
+0% +$104 0.55% 52
2026
Q1 		$4.94M Buy
103,931
+199
+0.2% +$9.67K 0.57% 49
2025
Q4 		$4.87M Buy
103,732
+204
+0.2% +$9.39K 0.61% 45
2025
Q3 		$4.68M Buy
103,528
+220
+0.2% +$9.61K 0.62% 44
2025
Q2 		$4.43M Buy
103,308
+212
+0.2% +$8.47K 0.65% 44
2025
Q1 		$4.17M Buy
103,096
+235
+0.2% +$9.7K 0.64% 44
2024
Q4 		$4.15M Buy
102,861
+242
+0.2% +$10K 0.66% 42
2024
Q3 		$4.17M Buy
102,619
+231
+0.2% +$9.06K 0.67% 39
2024
Q2 		$3.89M Buy
102,388
+228
+0.2% +$8.6K 0.68% 40
2024
Q1 		$3.92M Buy
102,160
+213
+0.2% +$7.74K 0.69% 38
2023
Q4 		$3.59M Buy
101,947
+254
+0.2% +$8.33K 0.66% 41
2023
Q3 		$3.24M Buy
101,693
+243
+0.2% +$8.02K 0.67% 36
2023
Q2 		$3.32M Buy
101,450
+210
+0.2% +$6.63K 0.67% 38
2023
Q1 		$3.17M Buy
101,240
+265
+0.3% +$8.4K 0.65% 37
2022
Q4 		$3.13M Buy
100,975
+250
+0.2% +$7.69K 0.66% 34
2022
Q3 		$2.8M Buy
100,725
+505
+0.5% +$15.5K 0.66% 33
2022
Q2 		$3.42M Sell
100,220
-5
-0% -$161 0.63% 33
2022
Q1 		$3.42M Buy
100,225
+205
+0.2% +$6.93K 0.63% 33
2021
Q4 		$3.44M Buy
100,020
+225
+0.2% +$7.52K 0.6% 35
2021
Q3 		$3.16M Buy
99,795
+195
+0.2% +$6.3K 0.59% 34
2021
Q2 		$3.19M Buy
99,600
+160
+0.2% +$5.09K 0.61% 33
2021
Q1 		$3.02M Buy
99,440
+210
+0.2% +$6.03K 0.52% 38
2020
Q4 		$2.64M Buy
99,230
+215
+0.2% +$5.35K 0.58% 36
2020
Q3 		$2.25M Buy
99,015
+245
+0.2% +$5.61K 0.57% 36
2020
Q2 		$2.14M Sell
98,770
-1,585
-2% -$33K 0.58% 35
2020
Q1 		$1.85M Buy
100,355
+385
+0.4% +$8.94K 0.63% 32
2019
Q4 		$2.53M Buy
99,970
+280
+0.3% +$6.82K 0.66% 33
2019
Q3 		$2.35M Buy
99,690
+275
+0.3% +$6.41K 0.57% 35
2019
Q2 		$2.32M Buy
99,415
+265
+0.3% +$6.09K 0.56% 35
2019
Q1 		$2.25M Buy
99,150
+180
+0.2% +$3.97K 0.58% 33
2018
Q4 		$2.01M Buy
98,970
+305
+0.3% +$6.76K 0.59% 34
2018
Q3 		$2.34M Buy
98,665
+245
+0.2% +$5.75K 0.63% 32
2018
Q2 		$2.22M Buy
98,420
+15
+0% +$338 0.62% 32
2018
Q1 		$2.17M Sell
98,405
-95
-0.1% -$2.17K 0.61% 37
2017
Q4 		$2.24M Buy
98,500
+250
+0.3% +$5.51K 0.63% 34
2017
Q3 		$2.11M Sell
98,250
-90
-0.1% -$1.88K 0.63% 35
2017
Q2 		$2.03M Sell
98,340
-755
-0.8% -$15.5K 0.63% 35
2017
Q1 		$2.03M Sell
99,095
-22,225
-18% -$453K 0.65% 34
2016
Q4 		$2.42M Buy
121,320
+525
+0.4% +$10.1K 0.84% 27
2016
Q3 		$2.26M Sell
120,795
-625
-0.5% -$11.6K 0.81% 27
2016
Q2 		$2.2M Buy
121,420
+270
+0.2% +$4.84K 0.84% 27
2016
Q1 		$2.13M Sell
121,150
-5,255
-4% -$87.6K 0.88% 28
2015
Q4 		$2.19M Sell
126,405
-18,000
-12% -$317K 0.87% 29
2015
Q3 		$2.4M Sell
144,405
-28,965
-17% -$510K 1.02% 27
2015
Q2 		$3.15M Buy
173,370
+450
+0.3% +$8.36K 1.2% 23
2015
Q1 		$3.15M Buy
172,920
+17,315
+11% +$316K 1.23% 22
2014
Q4 		$2.85M Sell
155,605
-7,780
-5% -$139K 1.12% 24
2014
Q3 		$2.87M Buy
163,385
+71,325
+77% +$1.27M 1.16% 24
2014
Q2 		$1.63M Sell
92,060
-53,525
-37% -$921K 0.67% 35
2014
Q1 		$2.46M Buy
145,585
+45
+0% +$740 1.04% 26
2013
Q4 		$2.42M Buy
145,540
+2,285
+2% +$36.4K 1.1% 24
2013
Q3 		$2.16M Buy
143,255
+40
+0% +$603 1.13% 24
2013
Q2 		$2.06M Buy
+143,215
New +$2.06M 1.29% 24

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

New England Private Wealth Advisors's PRF Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0% in Q2 2026, buying an estimated $104 and bringing the position to 103,933 shares worth $5.65M. The position accounts for 0.55% of the portfolio, ranked #52.

New England Private Wealth Advisors first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • New England Private Wealth Advisors held 103,933 shares of Invesco FTSE RAFI US 1000 ETF worth $5.65M as of Q2 2026.
  • New England Private Wealth Advisors bought 2 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $104.
  • Invesco FTSE RAFI US 1000 ETF made up 0.55% of New England Private Wealth Advisors's portfolio in Q2 2026, its #52 holding.
  • New England Private Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.