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PRF icon

NewEdge Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

NewEdge 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
Q1 		$1.46M Sell
30,731
-1,493
-5% -$72.6K 0.01% 1271
2025
Q4 		$1.51M Buy
32,224
+342
+1% +$15.8K 0.01% 1217
2025
Q3 		$1.44M Sell
31,882
-61
-0.2% -$2.67K 0.01% 1190
2025
Q2 		$1.35M Buy
31,943
+4,793
+18% +$191K 0.01% 1123
2025
Q1 		$1.1M Sell
27,150
-3
-0% -$124 0.01% 1135
2024
Q4 		$1.1M Buy
27,153
+242
+0.9% +$10K 0.01% 1111
2024
Q3 		$1.09M Buy
26,911
+10
+0% +$392 0.01% 1057
2024
Q2 		$1.02M Buy
26,901
+201
+0.8% +$7.58K 0.01% 1053
2024
Q1 		$1.03M Buy
26,700
+214
+0.8% +$7.77K 0.01% 989
2023
Q4 		$935K Buy
26,486
+3,506
+15% +$115K 0.01% 962
2023
Q3 		$731K Buy
22,980
+12,415
+118% +$410K 0.01% 1005
2023
Q2 		$346K Buy
10,565
+170
+2% +$5.37K ﹤0.01% 1394
2023
Q1 		$326K Sell
10,395
-1,660
-14% -$52.6K ﹤0.01% 1336
2022
Q4 		$51.8K Sell
12,055
-3,175
-21% -$97.7K ﹤0.01% 1700
2022
Q3 		$423K Sell
15,230
-22,120
-59% -$680K 0.01% 1053
2022
Q2 		$1.11M Sell
37,350
-42,500
-53% -$1.37M 0.02% 635
2022
Q1 		$2.73M Sell
79,850
-35,735
-31% -$1.21M 0.04% 348
2021
Q4 		$3.97M Buy
115,585
+78,130
+209% +$2.61M 0.06% 295
2021
Q3 		$1.19M Buy
37,455
+27,465
+275% +$888K 0.03% 465
2021
Q2 		$320K Buy
9,990
+35
+0.4% +$1.11K 0.01% 877
2021
Q1 		$302K Buy
9,955
+45
+0.5% +$1.29K 0.01% 811
2020
Q4 		$264K Buy
9,910
+45
+0.5% +$1.12K 0.01% 801
2020
Q3 		$225K Buy
9,865
+50
+0.5% +$1.14K 0.01% 792
2020
Q2 		$213K Sell
9,815
-2,315
-19% -$48.2K 0.01% 760
2020
Q1 		$224K Buy
12,130
+2,460
+25% +$57.1K 0.01% 677
2019
Q4 		$245K Buy
9,670
+55
+0.6% +$1.34K 0.01% 721
2019
Q3 		$227K Buy
9,615
+110
+1% +$2.56K 0.01% 718
2019
Q2 		$222K Hold
9,505
– – 0.01% 598
2019
Q1 		$216K Buy
+9,505
New +$210K 0.01% 607

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

NewEdge Advisors's PRF Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.6% in Q1 2026, selling an estimated $72.6K and leaving 30,731 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1271.

NewEdge Advisors first reported a position in PRF in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.97M in Q4 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • NewEdge Advisors held 30,731 shares of Invesco FTSE RAFI US 1000 ETF worth $1.46M as of Q1 2026.
  • NewEdge Advisors sold 1,493 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $72.6K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1271 holding.
  • NewEdge Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and has held it in 29 quarters since.
  • NewEdge Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $3.97M in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.