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Paragon Capital Management (Colorado)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Paragon Capital Management (Colorado)’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 		$340K Hold
6,240
– – 0.06% 94
2026
Q2 		$337K Sell
6,240
-640
-9% -$33.3K 0.06% 101
2026
Q1 		$327K Hold
6,880
– – 0.07% 114
2025
Q4 		$323K Hold
6,880
– – 0.06% 104
2025
Q3 		$311K Hold
6,880
– – 0.06% 104
2025
Q2 		$291K Hold
6,880
– – 0.05% 110
2025
Q1 		$278K Hold
6,880
– – 0.06% 144
2024
Q4 		$278K Hold
6,880
– – 0.06% 140
2024
Q3 		$280K Hold
6,880
– – 0.05% 155
2024
Q2 		$261K Sell
6,880
-2,755
-29% -$104K 0.05% 153
2024
Q1 		$371K Buy
+9,635
New +$350K 0.07% 88
2022
Q1 		– Sell
-345
Closed -$12K – 440
2021
Q4 		$12K Buy
+345
New +$11.5K ﹤0.01% 452

Other funds holding PRF

HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PRF Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 6,240 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #94.

Paragon Capital Management (Colorado) first reported a position in PRF in Q4 2021 and has held it in 12 quarters since. The position peaked at $371K in Q1 2024. 31 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Paragon Capital Management (Colorado) held 6,240 shares of Invesco FTSE RAFI US 1000 ETF worth $340K as of Q3 2026.
  • Paragon Capital Management (Colorado) left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #94 holding.
  • Paragon Capital Management (Colorado) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 12 quarters since.
  • Paragon Capital Management (Colorado)'s Invesco FTSE RAFI US 1000 ETF position peaked at $371K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.