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

Oakworth Capital’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	$120K	Hold	2,223	–	–	0.01%	342
2026 Q1	$106K	Hold	2,223	–	–	0.01%	353
2025 Q4	$104K	Hold	2,223	–	–	0.01%	338
2025 Q3	$101K	Hold	2,223	–	–	0.01%	343
2025 Q2	$94K	Hold	2,223	–	–	0.01%	293
2025 Q1	$89.8K	Hold	2,223	–	–	0.01%	306
2024 Q4	$89.7K	Sell	2,223 -2,847	-56%	-$118K	0.01%	299
2024 Q3	$206K	Buy	5,070 +190	+4%	+$7.45K	0.01%	202
2024 Q2	$185K	Buy	4,880 +1,668	+52%	+$62.9K	0.01%	206
2024 Q1	$124K	Buy	+3,212	New	+$117K	0.01%	235

Other funds holding PRF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

Oakworth Capital's PRF Position: Q2 2026 in Review

Oakworth Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 2,223 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #342.

Oakworth Capital first reported a position in PRF in Q1 2024 and has held it in 10 quarters since. The position peaked at $206K in Q3 2024. 262 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Oakworth Capital held 2,223 shares of Invesco FTSE RAFI US 1000 ETF worth $120K as of Q2 2026.
Oakworth Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #342 holding.
Oakworth Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and has held it in 10 quarters since.
Oakworth Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $206K in Q3 2024.
262 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.