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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
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

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Paragon Capital Management (Colorado)'s PRF Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 9.3% in Q2 2026, selling an estimated $33.3K and leaving 6,240 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #101.

Paragon Capital Management (Colorado) first reported a position in PRF in Q4 2021 and has held it in 11 quarters since. The position peaked at $371K in Q1 2024. 446 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Paragon Capital Management (Colorado) held 6,240 shares of Invesco FTSE RAFI US 1000 ETF worth $337K as of Q2 2026.
  • Paragon Capital Management (Colorado) sold 640 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $33.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #101 holding.
  • Paragon Capital Management (Colorado) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 11 quarters since.
  • Paragon Capital Management (Colorado)'s Invesco FTSE RAFI US 1000 ETF position peaked at $371K in Q1 2024.
  • 446 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.