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Novare Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Novare Capital 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 		$2.01M Buy
37,270
+2
+0% +$104 0.14% 93
2026
Q1 		$1.77M Buy
37,268
+442
+1% +$21.5K 0.14% 92
2025
Q4 		$1.73M Sell
36,826
-2,150
-6% -$99K 0.13% 91
2025
Q3 		$1.76M Hold
38,976
– – 0.13% 95
2025
Q2 		$1.65M Sell
38,976
-329
-0.8% -$13.1K 0.13% 98
2025
Q1 		$1.59M Sell
39,305
-71
-0.2% -$2.93K 0.14% 102
2024
Q4 		$1.59M Sell
39,376
-684
-2% -$28.3K 0.13% 98
2024
Q3 		$1.63M Sell
40,060
-415
-1% -$16.3K 0.14% 96
2024
Q2 		$1.54M Hold
40,475
– – 0.14% 98
2024
Q1 		$1.56M Sell
40,475
-2,135
-5% -$77.5K 0.14% 98
2023
Q4 		$1.5M Sell
42,610
-410
-1% -$13.4K 0.15% 94
2023
Q3 		$1.37M Sell
43,020
-5,025
-10% -$166K 0.15% 95
2023
Q2 		$1.57M Sell
48,045
-1,500
-3% -$47.3K 0.17% 92
2023
Q1 		$1.55M Sell
49,545
-425
-0.9% -$13.5K 0.18% 90
2022
Q4 		$1.55M Sell
49,970
-650
-1% -$20K 0.18% 88
2022
Q3 		$1.41M Sell
50,620
-575
-1% -$17.7K 0.18% 84
2022
Q2 		$1.52M Sell
51,195
-550
-1% -$17.7K 0.19% 86
2022
Q1 		$1.77M Buy
51,745
+1,395
+3% +$47.2K 0.19% 84
2021
Q4 		$1.73M Sell
50,350
-4,375
-8% -$146K 0.18% 86
2021
Q3 		$1.73M Sell
54,725
-7,475
-12% -$242K 0.19% 87
2021
Q2 		$2M Buy
62,200
+275
+0.4% +$8.76K 0.22% 84
2021
Q1 		$1.88M Sell
61,925
-13,460
-18% -$386K 0.23% 82
2020
Q4 		$2.01M Sell
75,385
-38,570
-34% -$961K 0.26% 80
2020
Q3 		$2.59M Sell
113,955
-126,040
-53% -$2.88M 0.37% 77
2020
Q2 		$5.2M Sell
239,995
-14,485
-6% -$302K 0.78% 60
2020
Q1 		$4.71M Sell
254,480
-9,120
-3% -$212K 0.83% 53
2019
Q4 		$6.68M Sell
263,600
-28,390
-10% -$691K 0.93% 42
2019
Q3 		$6.88M Sell
291,990
-29,765
-9% -$694K 1.02% 32
2019
Q2 		$7.51M Sell
321,755
-17,180
-5% -$395K 1.14% 30
2019
Q1 		$7.68M Sell
338,935
-20,105
-6% -$444K 1.2% 30
2018
Q4 		$7.29M Sell
359,040
-17,735
-5% -$393K 1.33% 23
2018
Q3 		$8.95M Sell
376,775
-7,530
-2% -$177K 1.43% 19
2018
Q2 		$8.65M Sell
384,305
-10,710
-3% -$241K 1.47% 14
2018
Q1 		$8.71M Sell
395,015
-39,875
-9% -$912K 1.52% 14
2017
Q4 		$9.88M Sell
434,890
-75,520
-15% -$1.66M 1.68% 10
2017
Q3 		$10.9M Sell
510,410
-12,195
-2% -$255K 1.93% 8
2017
Q2 		$10.8M Sell
522,605
-44,990
-8% -$925K 2.43% 2
2017
Q1 		$11.6M Sell
567,595
-10,390
-2% -$212K 2.7% 2
2016
Q4 		$11.5M Buy
577,985
+76,475
+15% +$1.47M 2.82% 2
2016
Q3 		$9.39M Buy
501,510
+14,660
+3% +$273K 2.46% 3
2016
Q2 		$8.81M Buy
486,850
+14,060
+3% +$252K 2.38% 4
2016
Q1 		$8.34M Buy
472,790
+4,600
+1% +$76.7K 2.34% 5
2015
Q4 		$8.13M Sell
468,190
-14,450
-3% -$255K 2.22% 5
2015
Q3 		$8M Sell
482,640
-10,325
-2% -$182K 2.2% 5
2015
Q2 		$8.94M Buy
492,965
+2,185
+0.4% +$40.6K 2.2% 5
2015
Q1 		$8.96M Buy
490,780
+28,235
+6% +$515K 2.22% 7
2014
Q4 		$8.46M Buy
462,545
+20,965
+5% +$375K 2.1% 7
2014
Q3 		$7.76M Buy
441,580
+13,700
+3% +$243K 1.9% 9
2014
Q2 		$7.57M Buy
427,880
+11,450
+3% +$197K 1.84% 10
2014
Q1 		$7.05M Buy
416,430
+28,585
+7% +$470K 1.88% 10
2013
Q4 		$6.43M Buy
387,845
+15,160
+4% +$241K 1.78% 10
2013
Q3 		$5.63M Buy
372,685
+27,675
+8% +$418K 1.75% 11
2013
Q2 		$4.97M Buy
+345,010
New +$4.97M 1.67% 13

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

Novare Capital Management's PRF Position: Q2 2026 in Review

Novare Capital Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.01% in Q2 2026, buying an estimated $104 and bringing the position to 37,270 shares worth $2.01M. The position accounts for 0.14% of the portfolio, ranked #93.

Novare Capital Management first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q1 2017. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Novare Capital Management held 37,270 shares of Invesco FTSE RAFI US 1000 ETF worth $2.01M as of Q2 2026.
  • Novare Capital Management bought 2 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $104.
  • Invesco FTSE RAFI US 1000 ETF made up 0.14% of Novare Capital Management's portfolio in Q2 2026, its #93 holding.
  • Novare Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • Novare Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $11.6M in Q1 2017.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.