QWM
PRF icon

Quadcap Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Quadcap Wealth Management’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 		$810K Hold
15,000
– – 0.08% 201
2026
Q1 		$713K Hold
15,000
– – 0.08% 208
2025
Q4 		$704K Hold
15,000
– – 0.08% 207
2025
Q3 		$678K Sell
15,000
-243
-2% -$10.6K 0.08% 213
2025
Q2 		$644K Hold
15,243
– – 0.08% 218
2025
Q1 		$616K Hold
15,243
– – 0.09% 208
2024
Q4 		$615K Buy
+15,243
New +$630K 0.09% 208
2024
Q3 		– Sell
-15,340
Closed -$582K – 395
2024
Q2 		$582K Buy
15,340
+340
+2% +$12.8K 0.11% 220
2024
Q1 		$577K Hold
15,000
– – 0.13% 186
2023
Q4 		$528K Buy
+15,000
New +$492K 0.14% 199

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

Quadcap Wealth Management's PRF Position: Q2 2026 in Review

Quadcap Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 15,000 shares worth $810K. The position accounts for 0.08% of the portfolio, ranked #201.

Quadcap Wealth Management first reported a position in PRF in Q4 2023 and has held it in 10 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Quadcap Wealth Management held 15,000 shares of Invesco FTSE RAFI US 1000 ETF worth $810K as of Q2 2026.
  • Quadcap Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.08% of Quadcap Wealth Management's portfolio in Q2 2026, its #201 holding.
  • Quadcap Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 10 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.