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Perennial Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Perennial Investment Advisors’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
Q1 		$722K Hold
15,199
– – 0.06% 233
2025
Q4 		$713K Hold
15,199
– – 0.06% 231
2025
Q3 		$687K Hold
15,199
– – 0.06% 232
2025
Q2 		$642K Hold
15,199
– – 0.06% 230
2025
Q1 		$614K Hold
15,199
– – 0.07% 215
2024
Q4 		$613K Hold
15,199
– – 0.07% 202
2024
Q3 		$618K Hold
15,199
– – 0.08% 189
2024
Q2 		$577K Hold
15,199
– – 0.08% 180
2024
Q1 		$585K Hold
15,199
– – 0.09% 173
2023
Q4 		$535K Hold
15,199
– – 0.09% 171
2023
Q3 		$484K Sell
15,199
-1
-0% -$33 0.09% 178
2023
Q2 		$497K Hold
15,200
– – 0.09% 178
2023
Q1 		$477K Hold
15,200
– – 0.09% 181
2022
Q4 		$472K Hold
15,200
– – 0.19% 110
2022
Q3 		$422K Hold
15,200
– – 0.19% 103
2022
Q2 		$451K Hold
15,200
– – 0.18% 108
2022
Q1 		$520K Hold
15,200
– – 0.16% 108
2021
Q4 		$522K Buy
15,200
+5
+0% +$167 0.16% 111
2021
Q3 		$481K Sell
15,195
-5
-0% -$162 0.17% 117
2021
Q2 		$487K Hold
15,200
– – 0.18% 112
2021
Q1 		$461K Hold
15,200
– – 0.18% 106
2020
Q4 		$405K Hold
15,200
– – 0.17% 104
2020
Q3 		$345K Hold
15,200
– – 0.17% 103
2020
Q2 		$329K Sell
15,200
-2,500
-14% -$52.1K 0.22% 92
2020
Q1 		$328K Buy
17,700
+6,815
+63% +$158K 0.29% 75
2019
Q4 		$276K Buy
+10,885
New +$265K 0.22% 101

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perennial Investment Advisors's PRF Position: Q1 2026 in Review

Perennial Investment Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 15,199 shares worth $722K. The position accounts for 0.06% of the portfolio, ranked #233.

Perennial Investment Advisors first reported a position in PRF in Q4 2019 and has held it in 26 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Perennial Investment Advisors held 15,199 shares of Invesco FTSE RAFI US 1000 ETF worth $722K as of Q1 2026.
  • Perennial Investment Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.06% of Perennial Investment Advisors's portfolio in Q1 2026, its #233 holding.
  • Perennial Investment Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 26 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.