OC
PRF icon

Oppenheimer & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Oppenheimer & Co’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 		$966K Buy
17,888
+1,735
+11% +$90.3K 0.01% 947
2026
Q1 		$768K Buy
16,153
+1,240
+8% +$60.3K 0.01% 994
2025
Q4 		$700K Buy
14,913
+3,661
+33% +$169K 0.01% 947
2025
Q3 		$509K Buy
11,252
+930
+9% +$40.6K 0.01% 1164
2025
Q2 		$436K Buy
10,322
+1,695
+20% +$67.7K 0.01% 1189
2025
Q1 		$349K Buy
8,627
+3,546
+70% +$146K 0.01% 1206
2024
Q4 		$205K Buy
+5,081
New +$210K ﹤0.01% 1450
2015
Q3 		– Sell
-14,530
Closed -$264K – 1436
2015
Q2 		$264K Sell
14,530
-1,291,020
-99% -$24M 0.01% 1149
2015
Q1 		$23.8M Sell
1,305,550
-116,370
-8% -$2.12M 0.65% 19
2014
Q4 		$26M Buy
1,421,920
+21,350
+2% +$381K 0.75% 10
2014
Q3 		$24.6M Buy
1,400,570
+18,585
+1% +$330K 0.73% 13
2014
Q2 		$24.4M Buy
1,381,985
+3,590
+0.3% +$61.8K 0.74% 13
2014
Q1 		$23.3M Buy
1,378,395
+21,110
+2% +$347K 0.7% 18
2013
Q4 		$22.5M Buy
1,357,285
+511,415
+60% +$8.14M 0.72% 16
2013
Q3 		$12.8M Buy
845,870
+30,135
+4% +$455K 0.45% 41
2013
Q2 		$11.7M Buy
+815,735
New +$11.8M 0.45% 39

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

Oppenheimer & Co's PRF Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 11% in Q2 2026, buying an estimated $90.3K and bringing the position to 17,888 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #947.

Oppenheimer & Co first reported a position in PRF in Q2 2013 and has held it in 16 quarters since. The position peaked at $26M in Q4 2014. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Oppenheimer & Co held 17,888 shares of Invesco FTSE RAFI US 1000 ETF worth $966K as of Q2 2026.
  • Oppenheimer & Co bought 1,735 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $90.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #947 holding.
  • Oppenheimer & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 16 quarters since.
  • Oppenheimer & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $26M in Q4 2014.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.