Pathstone Holdings
PRF icon

Pathstone Holdings’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Pathstone Holdings’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 		$28M Sell
518,814
-15,391
-3% -$801K 0.08% 167
2026
Q1 		$25.4M Sell
534,205
-512
-0.1% -$24.9K 0.1% 149
2025
Q4 		$25.1M Buy
534,717
+131
+0% +$6.03K 0.1% 150
2025
Q3 		$24.2M Sell
534,586
-509,278
-49% -$22.2M 0.09% 145
2025
Q2 		$37.7M Buy
1,043,864
+504,658
+94% +$20.2M 0.15% 92
2025
Q1 		$21.8M Sell
539,206
-1,191
-0.2% -$49.1K 0.09% 156
2024
Q4 		$21.8M Sell
540,397
-56,141
-9% -$2.32M 0.1% 148
2024
Q3 		$24.2M Sell
596,538
-1,279
-0.2% -$50.2K 0.11% 135
2024
Q2 		$22.7M Buy
597,817
+66,076
+12% +$2.49M 0.1% 136
2024
Q1 		$20.5M Sell
531,741
-80
-0% -$2.9K 0.1% 148
2023
Q4 		$18.7M Buy
+531,821
New +$17.4M 0.1% 143

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

Pathstone Holdings's PRF Position: Q2 2026 in Review

Pathstone Holdings reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.9% in Q2 2026, selling an estimated $801K and leaving 518,814 shares worth $28M. The position accounts for 0.08% of the portfolio, ranked #167.

Pathstone Holdings first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.7M in Q2 2025. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Pathstone Holdings held 518,814 shares of Invesco FTSE RAFI US 1000 ETF worth $28M as of Q2 2026.
  • Pathstone Holdings sold 15,391 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $801K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.08% of Pathstone Holdings's portfolio in Q2 2026, its #167 holding.
  • Pathstone Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $37.7M in Q2 2025.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.