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O'Shaughnessy Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

O'Shaughnessy Asset Management’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 		$550K Sell
10,185
-213
-2% -$11.1K ﹤0.01% 1561
2026
Q1 		$494K Buy
10,398
+6,193
+147% +$301K ﹤0.01% 1536
2025
Q4 		$197K Sell
4,205
-1,351
-24% -$62.2K ﹤0.01% 1994
2025
Q3 		$251K Sell
5,556
-2,313
-29% -$101K ﹤0.01% 1842
2025
Q2 		$333K Buy
7,869
+2,050
+35% +$81.9K ﹤0.01% 1581
2025
Q1 		$235K Sell
5,819
-544
-9% -$22.4K ﹤0.01% 1714
2024
Q4 		$257K Buy
6,363
+155
+2% +$6.41K ﹤0.01% 1616
2024
Q3 		$256K Hold
6,208
– – ﹤0.01% 1552
2024
Q2 		$236K Hold
6,208
– – ﹤0.01% 1477
2024
Q1 		$239K Buy
6,208
+6,118
+6,798% +$222K ﹤0.01% 1424
2023
Q4 		$3.17K Hold
90
– – ﹤0.01% 1690
2023
Q3 		$2.86K Hold
90
– – ﹤0.01% 1581
2023
Q2 		$2.95K Sell
90
-25
-22% -$789 ﹤0.01% 1472
2023
Q1 		$3.61K Buy
115
+35
+44% +$1.11K ﹤0.01% 1448
2022
Q4 		$2.48K Buy
+80
New +$2.46K ﹤0.01% 1368
2022
Q1 		– Sell
-7,865
Closed -$270K – 1346
2021
Q4 		$270K Hold
7,865
– – ﹤0.01% 925
2021
Q3 		$249K Hold
7,865
– – 0.01% 937
2021
Q2 		$252K Hold
7,865
– – 0.01% 918
2021
Q1 		$239K Buy
+7,865
New +$226K 0.01% 856

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

O'Shaughnessy Asset Management's PRF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2% in Q2 2026, selling an estimated $11.1K and leaving 10,185 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

O'Shaughnessy Asset Management first reported a position in PRF in Q1 2021 and has held it in 19 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,185 shares of Invesco FTSE RAFI US 1000 ETF worth $550K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 213 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $11.1K.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1561 holding.
  • O'Shaughnessy Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 19 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.