Perkins Coie Trust Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Perkins Coie Trust Company’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	$18.9K	Hold	350	–	–	﹤0.01%	213
2026 Q1	$16.6K	Hold	350	–	–	﹤0.01%	208
2025 Q4	$16.4K	Hold	350	–	–	﹤0.01%	214
2025 Q3	$15.8K	Hold	350	–	–	﹤0.01%	213
2025 Q2	$14.8K	Hold	350	–	–	﹤0.01%	238
2025 Q1	$14.1K	Hold	350	–	–	﹤0.01%	240
2024 Q4	$14.1K	Hold	350	–	–	﹤0.01%	231
2024 Q3	$14.2K	Hold	350	–	–	﹤0.01%	236
2024 Q2	$13.3K	Hold	350	–	–	﹤0.01%	229
2024 Q1	$13.5K	Hold	350	–	–	﹤0.01%	197
2023 Q4	$12.3K	Hold	350	–	–	﹤0.01%	203
2023 Q3	$11.1K	Hold	350	–	–	﹤0.01%	214
2023 Q2	$11.5K	Hold	350	–	–	﹤0.01%	179
2023 Q1	$11K	Hold	350	–	–	﹤0.01%	189
2022 Q4	$10.9K	Hold	350	–	–	﹤0.01%	181
2022 Q3	$10K	Hold	350	–	–	﹤0.01%	187
2022 Q2	$10K	Hold	350	–	–	﹤0.01%	189
2022 Q1	$12K	Hold	350	–	–	﹤0.01%	195
2021 Q4	$12K	Hold	350	–	–	﹤0.01%	187
2021 Q3	$11K	Hold	350	–	–	﹤0.01%	204
2021 Q2	$11K	Hold	350	–	–	﹤0.01%	216
2021 Q1	$11K	Hold	350	–	–	﹤0.01%	200
2020 Q4	$9K	Hold	350	–	–	﹤0.01%	211
2020 Q3	$8K	Hold	350	–	–	﹤0.01%	209
2020 Q2	$8K	Hold	350	–	–	﹤0.01%	220
2020 Q1	$6K	Hold	350	–	–	﹤0.01%	251
2019 Q4	$9K	Hold	350	–	–	﹤0.01%	248
2019 Q3	$8K	Hold	350	–	–	﹤0.01%	258
2019 Q2	$8K	Hold	350	–	–	﹤0.01%	253
2019 Q1	$8K	Hold	350	–	–	﹤0.01%	260
2018 Q4	$7K	Hold	350	–	–	﹤0.01%	260
2018 Q3	$8K	Hold	350	–	–	﹤0.01%	264
2018 Q2	$8K	Hold	350	–	–	﹤0.01%	265
2018 Q1	$8K	Hold	350	–	–	﹤0.01%	268
2017 Q4	$8K	Sell	350 -175	-33%	-$3.86K	﹤0.01%	261
2017 Q3	$11K	Hold	525	–	–	0.01%	254
2017 Q2	$11K	Sell	525 -1,125	-68%	-$23.1K	0.01%	256
2017 Q1	$34K	Hold	1,650	–	–	0.02%	189
2016 Q4	$33K	Buy	+1,650	New	+$31.7K	0.02%	186

Other funds holding PRF

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

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Perkins Coie Trust Company's PRF Position: Q2 2026 in Review

Perkins Coie Trust Company held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 350 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Perkins Coie Trust Company first reported a position in PRF in Q4 2016 and has held it in 39 quarters since. The position peaked at $34K in Q1 2017. 183 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Perkins Coie Trust Company held 350 shares of Invesco FTSE RAFI US 1000 ETF worth $18.9K as of Q2 2026.
Perkins Coie Trust Company left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Perkins Coie Trust Company's portfolio in Q2 2026, its #213 holding.
Perkins Coie Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and has held it in 39 quarters since.
Perkins Coie Trust Company's Invesco FTSE RAFI US 1000 ETF position peaked at $34K in Q1 2017.
183 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.