Perigon Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Perigon Wealth 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	$10.8M	Buy	199,277 +2,518	+1%	+$131K	0.17%	123
2026 Q1	$9.35M	Buy	196,759 +6,130	+3%	+$298K	0.17%	126
2025 Q4	$8.94M	Sell	190,629 -3,068	-2%	-$141K	0.16%	126
2025 Q3	$8.76M	Buy	193,697 +10,930	+6%	+$478K	0.18%	118
2025 Q2	$7.73M	Sell	182,767 -22	-0%	-$879	0.18%	120
2025 Q1	$7.39M	Sell	182,789 -1,566	-0.8%	-$64.6K	0.19%	117
2024 Q4	$7.61M	Sell	184,355 -2,904	-2%	-$120K	0.19%	113
2024 Q3	$7.61M	Buy	187,259 +4,664	+3%	+$183K	0.2%	111
2024 Q2	$6.93M	Buy	182,595 +14,016	+8%	+$529K	0.2%	106
2024 Q1	$6.49M	Buy	168,579 +16,876	+11%	+$613K	0.2%	116
2023 Q4	$5.34M	Buy	151,703 +14,751	+11%	+$484K	0.17%	124
2023 Q3	$4.36M	Buy	136,952 +2,452	+2%	+$80.9K	0.18%	124
2023 Q2	$4.4M	Buy	134,500 +580	+0.4%	+$18.3K	0.17%	127
2023 Q1	$4.2M	Buy	133,920 +1,580	+1%	+$50.1K	0.24%	95
2022 Q4	$4.11M	Buy	132,340 +11,185	+9%	+$344K	0.25%	93
2022 Q3	$3.36M	Buy	121,155 +4,830	+4%	+$148K	0.29%	75
2022 Q2	$3.45M	Buy	116,325 +2,820	+2%	+$90.6K	0.29%	78
2022 Q1	$3.88M	Buy	113,505 +1,150	+1%	+$38.9K	0.27%	79
2021 Q4	$3.86M	Buy	112,355 +3,925	+4%	+$131K	0.28%	76
2021 Q3	$3.43M	Buy	108,430 +4,300	+4%	+$139K	0.3%	77
2021 Q2	$3.34M	Buy	104,130 +12,755	+14%	+$406K	0.3%	75
2021 Q1	$2.77M	Buy	91,375 +7,655	+9%	+$220K	0.28%	77
2020 Q4	$2.23M	Buy	83,720 +2,805	+3%	+$69.9K	0.26%	74
2020 Q3	$1.84M	Buy	80,915 +24,550	+44%	+$562K	0.26%	72
2020 Q2	$1.22M	Sell	56,365 -1,440	-2%	-$30K	0.19%	91
2020 Q1	$1.17M	Sell	57,805 -5,805	-9%	-$135K	0.22%	92
2019 Q4	$1.61M	Buy	63,610 +9,660	+18%	+$235K	0.33%	60
2019 Q3	$1.27M	Buy	53,950 +13,650	+34%	+$318K	0.3%	64
2019 Q2	$940K	Sell	40,300 -5,325	-12%	-$122K	0.22%	80
2019 Q1	$1.04M	Buy	45,625 +16,615	+57%	+$367K	0.24%	74
2018 Q4	$590K	Buy	29,010 +930	+3%	+$20.6K	0.15%	109
2018 Q3	$667K	Buy	+28,080	New	+$659K	0.16%	105

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Perigon Wealth Management's PRF Position: Q2 2026 in Review

Perigon Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.3% in Q2 2026, buying an estimated $131K and bringing the position to 199,277 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #123.

Perigon Wealth Management first reported a position in PRF in Q3 2018 and has held it in 32 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Perigon Wealth Management held 199,277 shares of Invesco FTSE RAFI US 1000 ETF worth $10.8M as of Q2 2026.
Perigon Wealth Management bought 2,518 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $131K.
Invesco FTSE RAFI US 1000 ETF made up 0.17% of Perigon Wealth Management's portfolio in Q2 2026, its #123 holding.
Perigon Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and has held it in 32 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.