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 Q3	$214K	Hold	3,930	–	–	0.04%	256
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 $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

Old Port Advisors's PRF Position: Q3 2026 in Review

Old Port Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 3,930 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #256.

Old Port Advisors first reported a position in PRF in Q2 2022 and has held it in 13 quarters since. The position peaked at $310K in Q3 2024. 168 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Old Port Advisors held 3,930 shares of Invesco FTSE RAFI US 1000 ETF worth $214K as of Q3 2026.
Old Port Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Old Port Advisors's portfolio in Q3 2026, its #256 holding.
Old Port Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2022 and has held it in 13 quarters since.
Old Port Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $310K in Q3 2024.
168 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.