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

Old Port 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	$212K	Buy	+3,930	New	+$205K	0.04%	254
2025 Q4	–	Sell	-4,550	Closed	-$206K	–	244
2025 Q3	$206K	Buy	+4,550	New	+$199K	0.05%	232
2025 Q1	–	Sell	-7,630	Closed	-$308K	–	236
2024 Q4	$308K	Hold	7,630	–	–	0.09%	182
2024 Q3	$310K	Buy	7,630 +165	+2%	+$6.47K	0.09%	187
2024 Q2	$283K	Hold	7,465	–	–	0.08%	184
2024 Q1	$287K	Hold	7,465	–	–	0.09%	184
2023 Q4	$263K	Hold	7,465	–	–	0.09%	187
2023 Q3	$238K	Buy	+7,465	New	+$246K	0.09%	182
2023 Q1	$287K	Hold	9,085	–	–	0.1%	176
2022 Q4	$282K	Hold	9,085	–	–	0.11%	176
2022 Q3	$267K	Sell	9,085 -945	-9%	-$29K	0.11%	180
2022 Q2	$299K	Buy	+10,030	New	+$322K	0.12%	176

Other funds holding PRF

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Old Port Advisors's PRF Position: Q2 2026 in Review

Old Port Advisors opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 3,930 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #254 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in PRF as recently as Q3 2025.

Old Port Advisors first reported a position in PRF in Q2 2022 and has held it in 12 quarters since. The position peaked at $310K in Q3 2024. 102 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Old Port Advisors held 3,930 shares of Invesco FTSE RAFI US 1000 ETF worth $212K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new Old Port Advisors position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Old Port Advisors's portfolio in Q2 2026, its #254 holding.
Old Port Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2022 and has held it in 12 quarters since.
Old Port Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $310K in Q3 2024.
102 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.