NWK Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

NWK Group’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	$404K	Hold	8,500	–	–	0.16%	40
2025 Q4	$399K	Hold	8,500	–	–	0.14%	42
2025 Q3	$384K	Hold	8,500	–	–	0.13%	45
2025 Q2	$359K	Hold	8,500	–	–	0.13%	41
2025 Q1	$343K	Hold	8,500	–	–	0.16%	40
2024 Q4	$343K	Hold	8,500	–	–	0.13%	47
2024 Q3	$345K	Hold	8,500	–	–	0.14%	48
2024 Q2	$323K	Hold	8,500	–	–	0.14%	42
2024 Q1	$327K	Hold	8,500	–	–	0.15%	44
2023 Q4	$299K	Hold	8,500	–	–	0.15%	44
2023 Q3	$270K	Hold	8,500	–	–	0.17%	41
2023 Q2	$278K	Hold	8,500	–	–	0.16%	44
2023 Q1	$267K	Hold	8,500	–	–	0.17%	48
2022 Q4	$264K	Hold	8,500	–	–	0.19%	44
2022 Q3	$236K	Hold	8,500	–	–	0.18%	39
2022 Q2	$252K	Hold	8,500	–	–	0.17%	44
2022 Q1	$290K	Hold	8,500	–	–	0.16%	46
2021 Q4	$292K	Hold	8,500	–	–	0.11%	52
2021 Q3	$269K	Hold	8,500	–	–	0.11%	53
2021 Q2	$273K	Hold	8,500	–	–	0.11%	55
2021 Q1	$258K	Hold	8,500	–	–	0.11%	58
2020 Q4	$226K	Hold	8,500	–	–	0.1%	56
2020 Q3	$193K	Hold	8,500	–	–	0.1%	58
2020 Q2	$184K	Hold	8,500	–	–	0.1%	56
2020 Q1	$157K	Hold	8,500	–	–	0.13%	53
2019 Q4	$215K	Buy	+8,500	New	+$207K	0.18%	58

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWK Group's PRF Position: Q1 2026 in Review

NWK Group held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 8,500 shares worth $404K. The position accounts for 0.16% of the portfolio, ranked #40.

NWK Group first reported a position in PRF in Q4 2019 and has held it in 26 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

NWK Group held 8,500 shares of Invesco FTSE RAFI US 1000 ETF worth $404K as of Q1 2026.
NWK Group left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.16% of NWK Group's portfolio in Q1 2026, its #40 holding.
NWK Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 26 quarters since.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.