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

Plante Moran 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 Q2	$1.79M	Sell	33,043 -192	-0.6%	-$10K	0.08%	28
2026 Q1	$1.58M	Sell	33,235 -63	-0.2%	-$3.06K	0.1%	28
2025 Q4	$1.56M	Buy	33,298 +5,163	+18%	+$238K	0.1%	28
2025 Q3	$1.27M	Sell	28,135 -1,317	-4%	-$57.5K	0.08%	35
2025 Q2	$1.24M	Sell	29,452 -585	-2%	-$23.4K	0.09%	40
2025 Q1	$1.21M	Sell	30,037 -58	-0.2%	-$2.39K	0.1%	34
2024 Q4	$1.21M	Buy	30,095 +175	+0.6%	+$7.23K	0.1%	39
2024 Q3	$1.22M	Hold	29,920	–	–	0.1%	43
2024 Q2	$1.14M	Hold	29,920	–	–	0.11%	44
2024 Q1	$1.15M	Buy	29,920 +1,945	+7%	+$70.6K	0.12%	43
2023 Q4	$985K	Hold	27,975	–	–	0.1%	49
2023 Q3	$890K	Hold	27,975	–	–	0.11%	44
2023 Q2	$916K	Hold	27,975	–	–	0.11%	46
2023 Q1	$877K	Sell	27,975 -1,855	-6%	-$58.8K	0.12%	47
2022 Q4	$926K	Sell	29,830 -2,325	-7%	-$71.5K	0.13%	48
2022 Q3	$892K	Buy	32,155 +1,645	+5%	+$50.6K	0.15%	46
2022 Q2	$904K	Buy	30,510 +680	+2%	+$21.8K	0.15%	49
2022 Q1	$1.02M	Sell	29,830 -985	-3%	-$33.3K	0.19%	48
2021 Q4	$1.06M	Sell	30,815 -495	-2%	-$16.6K	0.17%	52
2021 Q3	$992K	Sell	31,310 -3,635	-10%	-$117K	0.22%	49
2021 Q2	$1.12M	Hold	34,945	–	–	0.27%	43
2021 Q1	$1.06M	Sell	34,945 -155	-0.4%	-$4.45K	0.29%	45
2020 Q4	$935K	Sell	35,100 -2,435	-6%	-$60.6K	0.29%	47
2020 Q3	$854K	Sell	37,535 -835	-2%	-$19.1K	0.3%	46
2020 Q2	$831K	Sell	38,370 -915	-2%	-$19.1K	0.33%	42
2020 Q1	$726K	Sell	39,285 -19,055	-33%	-$442K	0.33%	44
2019 Q4	$1.48M	Sell	58,340 -3,540	-6%	-$86.2K	0.51%	26
2019 Q3	$1.46M	Buy	61,880 +18,460	+43%	+$430K	0.43%	32
2019 Q2	$1.01M	Sell	43,420 -300	-0.7%	-$6.9K	0.31%	46
2019 Q1	$991K	Sell	43,720 -6,915	-14%	-$153K	0.31%	48
2018 Q4	$1.03M	Hold	50,635	–	–	0.36%	44
2018 Q3	$1.2M	Hold	50,635	–	–	0.39%	33
2018 Q2	$1.14M	Hold	50,635	–	–	0.58%	31
2018 Q1	$1.12M	Hold	50,635	–	–	0.61%	30
2017 Q4	$1.15M	Sell	50,635 -1,430	-3%	-$31.5K	0.64%	29
2017 Q3	$1.12M	Hold	52,065	–	–	0.66%	27
2017 Q2	$1.08M	Buy	52,065 +8,090	+18%	+$166K	0.67%	27
2017 Q1	$901K	Buy	43,975 +36,540	+491%	+$745K	0.54%	41
2016 Q4	$148K	Hold	7,435	–	–	0.09%	162
2016 Q3	$139K	Hold	7,435	–	–	0.09%	157
2016 Q2	$135K	Hold	7,435	–	–	0.1%	151
2016 Q1	$131K	Hold	7,435	–	–	0.1%	145
2015 Q4	$129K	Hold	7,435	–	–	0.1%	152
2015 Q3	$123K	Hold	7,435	–	–	0.1%	156
2015 Q2	$135K	Hold	7,435	–	–	0.1%	158
2015 Q1	$136K	Hold	7,435	–	–	0.09%	156
2014 Q4	$136K	Buy	+7,435	New	+$133K	0.1%	147

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

Plante Moran Financial Advisors's PRF Position: Q2 2026 in Review

Plante Moran Financial Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.58% in Q2 2026, selling an estimated $10K and leaving 33,043 shares worth $1.79M. The position accounts for 0.08% of the portfolio, ranked #28.

Plante Moran Financial Advisors first reported a position in PRF in Q4 2014 and has held it in 47 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Plante Moran Financial Advisors held 33,043 shares of Invesco FTSE RAFI US 1000 ETF worth $1.79M as of Q2 2026.
Plante Moran Financial Advisors sold 192 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $10K.
Invesco FTSE RAFI US 1000 ETF made up 0.08% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #28 holding.
Plante Moran Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 47 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.