Prairiewood Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Prairiewood Capital’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	$243K	Hold	4,491	–	–	0.06%	71
2026 Q1	$213K	Buy	4,491 +55	+1%	+$2.67K	0.06%	70
2025 Q4	$208K	Sell	4,436 -178	-4%	-$8.2K	0.06%	69
2025 Q3	$209K	Sell	4,614 -268	-5%	-$11.7K	0.07%	70
2025 Q2	$206K	Buy	+4,882	New	+$195K	0.08%	68
2024 Q2	–	Sell	-5,241	Closed	-$202K	–	85
2024 Q1	$202K	Buy	+5,241	New	+$190K	0.09%	79
2022 Q4	–	Sell	-46,935	Closed	-$1.3M	–	80
2022 Q3	$1.3M	Buy	+46,935	New	+$1.44M	1.07%	27

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

Prairiewood Capital's PRF Position: Q2 2026 in Review

Prairiewood Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 4,491 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #71.

Prairiewood Capital first reported a position in PRF in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.3M in Q3 2022. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Prairiewood Capital held 4,491 shares of Invesco FTSE RAFI US 1000 ETF worth $243K as of Q2 2026.
Prairiewood Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.06% of Prairiewood Capital's portfolio in Q2 2026, its #71 holding.
Prairiewood Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 7 quarters since.
Prairiewood Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $1.3M in Q3 2022.
587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.