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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
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
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 $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perigon Wealth Management's PRF Position: Q1 2026 in Review

Perigon Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.2% in Q1 2026, buying an estimated $298K and bringing the position to 196,759 shares worth $9.35M. The position accounts for 0.17% of the portfolio, ranked #126.

Perigon Wealth Management first reported a position in PRF in Q3 2018 and has held it in 31 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Perigon Wealth Management held 196,759 shares of Invesco FTSE RAFI US 1000 ETF worth $9.35M as of Q1 2026.
  • Perigon Wealth Management bought 6,130 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $298K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.17% of Perigon Wealth Management's portfolio in Q1 2026, its #126 holding.
  • Perigon Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and has held it in 31 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.