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Private Advisor Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Private Advisor Group’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 		$1.24M Sell
26,163
-709
-3% -$34.5K 0.01% 1294
2025
Q4 		$1.26M Buy
26,872
+576
+2% +$26.5K 0.01% 1281
2025
Q3 		$1.19M Buy
26,296
+2,214
+9% +$96.7K 0.01% 1270
2025
Q2 		$1.02M Buy
24,082
+5,732
+31% +$229K 0.01% 1302
2025
Q1 		$742K Sell
18,350
-4,484
-20% -$185K ﹤0.01% 1397
2024
Q4 		$921K Sell
22,834
-14,072
-38% -$581K 0.01% 1268
2024
Q3 		$1.5M Sell
36,906
-2,312
-6% -$90.7K 0.01% 1025
2024
Q2 		$1.49M Sell
39,218
-1,031
-3% -$38.9K 0.01% 994
2024
Q1 		$1.55M Sell
40,249
-1,486
-4% -$54K 0.01% 939
2023
Q4 		$1.47M Buy
41,735
+18,324
+78% +$601K 0.01% 910
2023
Q3 		$745K Sell
23,411
-25,944
-53% -$856K 0.01% 1186
2023
Q2 		$790K Buy
49,355
+12,990
+36% +$410K 0.01% 1161
2023
Q1 		$1.14M Sell
36,365
-160,210
-82% -$5.08M 0.01% 929
2022
Q4 		$962K Buy
196,575
+3,480
+2% +$107K 0.05% 379
2022
Q3 		$5.36M Buy
193,095
+1,970
+1% +$60.5K 0.06% 315
2022
Q2 		$5.67M Sell
191,125
-10,335
-5% -$332K 0.05% 372
2022
Q1 		$6.88M Sell
201,460
-10,905
-5% -$369K 0.05% 336
2021
Q4 		$7.29M Buy
212,365
+4,950
+2% +$166K 0.05% 335
2021
Q3 		$6.57M Sell
207,415
-2,785
-1% -$90K 0.04% 420
2021
Q2 		$6.74M Sell
210,200
-54,910
-21% -$1.75M 0.06% 314
2021
Q1 		$8.04M Buy
265,110
+45,415
+21% +$1.3M 0.08% 252
2020
Q4 		$5.85M Buy
219,695
+14,330
+7% +$357K 0.06% 302
2020
Q3 		$4.67M Sell
205,365
-2,085
-1% -$47.7K 0.06% 292
2020
Q2 		$4.49M Buy
207,450
+9,400
+5% +$196K 0.06% 287
2020
Q1 		$3.66M Sell
198,050
-39,595
-17% -$919K 0.07% 277
2019
Q4 		$6.02M Buy
237,645
+22,445
+10% +$547K 0.09% 234
2019
Q3 		$5.07M Buy
215,200
+1,305
+0.6% +$30.4K 0.08% 265
2019
Q2 		$4.99M Sell
213,895
-124,055
-37% -$2.85M 0.09% 243
2019
Q1 		$7.66M Buy
+337,950
New +$7.46M 0.15% 147
2018
Q4 		– Sell
-272,685
Closed -$6.48M – 1531
2018
Q3 		$6.48M Buy
272,685
+110,885
+69% +$2.6M 0.13% 160
2018
Q2 		$3.65M Buy
161,800
+46,440
+40% +$1.05M 0.06% 157
2018
Q1 		$2.54M Sell
115,360
-47,375
-29% -$1.08M 0.1% 208
2017
Q4 		$3.77M Sell
162,735
-72,170
-31% -$1.59M 0.16% 135
2017
Q3 		$5.07M Sell
234,905
-181,410
-44% -$3.8M 0.13% 174
2017
Q2 		$8.6M Buy
416,315
+125,555
+43% +$2.58M 0.23% 103
2017
Q1 		$5.92M Sell
290,760
-35,070
-11% -$715K 0.17% 146
2016
Q4 		$6.57M Buy
325,830
+266,875
+453% +$5.13M 0.22% 109
2016
Q3 		$1.09M Buy
58,955
+22,460
+62% +$419K 0.04% 405
2016
Q2 		$657K Buy
+36,495
New +$654K 0.03% 536
2016
Q1 		– Sell
-11,775
Closed -$204K – 1105
2015
Q4 		$204K Buy
+11,775
New +$208K 0.01% 949
2015
Q1 		– Sell
-21,170
Closed -$387K – 1062
2014
Q4 		$387K Sell
21,170
-1,350
-6% -$24.1K 0.02% 622
2014
Q3 		$396K Buy
22,520
+945
+4% +$16.8K 0.03% 601
2014
Q2 		$382K Buy
+21,575
New +$371K 0.03% 575
2014
Q1 		– Sell
-27,250
Closed -$452K – 832
2013
Q4 		$452K Buy
+27,250
New +$434K 0.05% 419

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's PRF Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.6% in Q1 2026, selling an estimated $34.5K and leaving 26,163 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1294.

Private Advisor Group first reported a position in PRF in Q4 2013 and has held it in 44 quarters since. The position peaked at $8.6M in Q2 2017. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Private Advisor Group held 26,163 shares of Invesco FTSE RAFI US 1000 ETF worth $1.24M as of Q1 2026.
  • Private Advisor Group sold 709 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $34.5K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1294 holding.
  • Private Advisor Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 44 quarters since.
  • Private Advisor Group's Invesco FTSE RAFI US 1000 ETF position peaked at $8.6M in Q2 2017.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.