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Pettinga Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Pettinga Financial 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
Q3 		$21.8M Sell
399,980
-29,214
-7% -$1.62M 3.59% 7
2026
Q2 		$23.2M Buy
429,194
+847
+0.2% +$44.1K 3.72% 7
2026
Q1 		$20.4M Buy
428,347
+54,138
+14% +$2.63M 3.83% 7
2025
Q4 		$17.6M Buy
374,209
+17,809
+5% +$820K 3.33% 8
2025
Q3 		$16.1M Sell
356,400
-27,657
-7% -$1.21M 3.14% 9
2025
Q2 		$16.2M Buy
384,057
+4,839
+1% +$193K 3.56% 7
2025
Q1 		$15.3M Buy
379,218
+17
+0% +$701 3.6% 7
2024
Q4 		$15.3M Sell
379,201
-20,487
-5% -$847K 3.46% 7
2024
Q3 		$16.2M Sell
399,688
-6,938
-2% -$272K 3.85% 7
2024
Q2 		$15.4M Sell
406,626
-11,535
-3% -$435K 3.87% 6
2024
Q1 		$16.1M Sell
418,161
-19,597
-4% -$712K 4.1% 5
2023
Q4 		$15.4M Buy
437,758
+34,154
+8% +$1.12M 4.13% 5
2023
Q3 		$12.8M Buy
403,604
+3,454
+0.9% +$114K 3.88% 7
2023
Q2 		$13.1M Sell
400,150
-4,980
-1% -$157K 3.89% 7
2023
Q1 		$12.7M Sell
405,130
-14,775
-4% -$468K 3.96% 6
2022
Q4 		$13M Buy
419,905
+63,625
+18% +$1.96M 4.25% 5
2022
Q3 		$9.89M Buy
356,280
+57,310
+19% +$1.76M 3.4% 6
2022
Q2 		$8.86M Buy
298,970
+22,875
+8% +$735K 2.66% 9
2022
Q1 		$9.44M Buy
276,095
+25,835
+10% +$874K 2.36% 12
2021
Q4 		$8.59M Sell
250,260
-45,880
-15% -$1.53M 2.09% 13
2021
Q3 		$9.38M Buy
296,140
+21,470
+8% +$694K 2.39% 13
2021
Q2 		$8.81M Buy
274,670
+4,265
+2% +$136K 2.36% 13
2021
Q1 		$8.2M Sell
270,405
-3,800
-1% -$109K 2.39% 14
2020
Q4 		$7.3M Sell
274,205
-14,505
-5% -$361K 2.61% 11
2020
Q3 		$6.57M Sell
288,710
-38,160
-12% -$873K 2.78% 9
2020
Q2 		$7.08M Sell
326,870
-50,875
-13% -$1.06M 3.42% 9
2020
Q1 		$6.98M Buy
377,745
+14,450
+4% +$335K 4.71% 8
2019
Q4 		$9.21M Sell
363,295
-22,600
-6% -$550K 4.91% 7
2019
Q3 		$9.1M Sell
385,895
-16,730
-4% -$390K 4.9% 7
2019
Q2 		$9.39M Sell
402,625
-14,860
-4% -$342K 4.88% 7
2019
Q1 		$9.47M Sell
417,485
-49,940
-11% -$1.1M 5.07% 7
2018
Q4 		$9.49M Buy
+467,425
New +$10.4M 6.24% 5

Other funds holding PRF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

Pettinga Financial Advisors's PRF Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 6.8% in Q3 2026, selling an estimated $1.62M and leaving 399,980 shares worth $21.8M. The position accounts for 3.59% of the portfolio, ranked #7.

Pettinga Financial Advisors first reported a position in PRF in Q4 2018 and has held it in 32 quarters since. The position peaked at $23.2M in Q2 2026. 50 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Pettinga Financial Advisors held 399,980 shares of Invesco FTSE RAFI US 1000 ETF worth $21.8M as of Q3 2026.
  • Pettinga Financial Advisors sold 29,214 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $1.62M.
  • Invesco FTSE RAFI US 1000 ETF made up 3.59% of Pettinga Financial Advisors's portfolio in Q3 2026, its #7 holding.
  • Pettinga Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 32 quarters since.
  • Pettinga Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $23.2M in Q2 2026.
  • 50 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.