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Private Trust Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Private Trust Company’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 		$428K Buy
7,915
+691
+10% +$36K 0.03% 521
2026
Q1 		$343K Buy
7,224
+5,470
+312% +$266K 0.03% 571
2025
Q4 		$82.3K Sell
1,754
-7,161
-80% -$330K 0.01% 1093
2025
Q3 		$403K Sell
8,915
-86
-1% -$3.76K 0.04% 491
2025
Q2 		$380K Buy
9,001
+230
+3% +$9.19K 0.04% 488
2025
Q1 		$354K Sell
8,771
-1,671
-16% -$68.9K 0.04% 509
2024
Q4 		$421K Sell
10,442
-61
-0.6% -$2.52K 0.04% 439
2024
Q3 		$427K Sell
10,503
-189
-2% -$7.41K 0.04% 444
2024
Q2 		$406K Buy
10,692
+7,226
+208% +$272K 0.04% 435
2024
Q1 		$133K Sell
3,466
-48
-1% -$1.74K 0.01% 774
2023
Q4 		$124K Sell
3,514
-2,056
-37% -$67.4K 0.01% 773
2023
Q3 		$177K Sell
5,570
-4,525
-45% -$149K 0.02% 604
2023
Q2 		$330K Sell
10,095
-530
-5% -$16.7K 0.04% 423
2023
Q1 		$333K Sell
10,625
-1,595
-13% -$50.5K 0.05% 406
2022
Q4 		$379K Buy
12,220
+6,795
+125% +$209K 0.06% 350
2022
Q3 		$151K Buy
5,425
+525
+11% +$16.1K 0.02% 553
2022
Q2 		$145K Buy
+4,900
New +$157K 0.02% 570

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

Private Trust Company's PRF Position: Q2 2026 in Review

Private Trust Company increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 9.6% in Q2 2026, buying an estimated $36K and bringing the position to 7,915 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #521.

Private Trust Company first reported a position in PRF in Q2 2022 and has held it in 17 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Private Trust Company held 7,915 shares of Invesco FTSE RAFI US 1000 ETF worth $428K as of Q2 2026.
  • Private Trust Company bought 691 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $36K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #521 holding.
  • Private Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2022 and has held it in 17 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.