Principle Wealth Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Principle Wealth Partners’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	$1.45M	Hold	30,570	–	–	0.08%	148
2025 Q4	$1.43M	Hold	30,570	–	–	0.08%	145
2025 Q3	$1.38M	Hold	30,570	–	–	0.08%	144
2025 Q2	$1.29M	Hold	30,570	–	–	0.08%	138
2025 Q1	$1.24M	Hold	30,570	–	–	0.09%	141
2024 Q4	$1.23M	Hold	30,570	–	–	0.09%	139
2024 Q3	$1.24M	Sell	30,570 -200	-0.6%	-$7.84K	0.09%	141
2024 Q2	$1.17M	Sell	30,770 -150	-0.5%	-$5.66K	0.09%	142
2024 Q1	$1.19M	Hold	30,920	–	–	0.09%	143
2023 Q4	$1.09M	Sell	30,920 -50	-0.2%	-$1.64K	0.09%	148
2023 Q3	$985K	Hold	30,970	–	–	0.1%	147
2023 Q2	$1.01M	Hold	30,970	–	–	0.1%	139
2023 Q1	$971K	Hold	30,970	–	–	0.1%	139
2022 Q4	$961K	Hold	30,970	–	–	0.11%	135
2022 Q3	$860	Hold	30,970	–	–	0.08%	136
2022 Q2	$918K	Hold	30,970	–	–	0.11%	141
2022 Q1	$1.06M	Hold	30,970	–	–	0.11%	131
2021 Q4	$1.06M	Hold	30,970	–	–	0.11%	133
2021 Q3	$981K	Hold	30,970	–	–	0.11%	133
2021 Q2	$993K	Hold	30,970	–	–	0.11%	132
2021 Q1	$939K	Hold	30,970	–	–	0.11%	129
2020 Q4	$825K	Sell	30,970 -2,650	-8%	-$66K	0.11%	133
2020 Q3	$765K	Sell	33,620 -10,325	-23%	-$236K	0.21%	60
2020 Q2	$952K	Hold	43,945	–	–	0.28%	52
2020 Q1	$812K	Sell	43,945 -56,970	-56%	-$1.32M	0.3%	50
2019 Q4	$2.56M	Sell	100,915 -15,975	-14%	-$389K	0.82%	30
2019 Q3	$2.75M	Buy	116,890 +8,870	+8%	+$207K	0.95%	25
2019 Q2	$2.52M	Buy	108,020 +6,030	+6%	+$139K	1.3%	21
2019 Q1	$2.31M	Buy	101,990 +90,910	+820%	+$2.01M	1.32%	20
2018 Q4	$2.25M	Buy	+11,080	New	+$246K	1.89%	19

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principle Wealth Partners's PRF Position: Q1 2026 in Review

Principle Wealth Partners held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 30,570 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #148.

Principle Wealth Partners first reported a position in PRF in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.75M in Q3 2019. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Principle Wealth Partners held 30,570 shares of Invesco FTSE RAFI US 1000 ETF worth $1.45M as of Q1 2026.
Principle Wealth Partners left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.08% of Principle Wealth Partners's portfolio in Q1 2026, its #148 holding.
Principle Wealth Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 30 quarters since.
Principle Wealth Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $2.75M in Q3 2019.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Principle Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.