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

Quadrant Capital 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 Q2	–	Sell	-460	Closed	-$21.9K	–	2229
2026 Q1	$21.9K	Hold	460	–	–	﹤0.01%	1973
2025 Q4	$21.6K	Hold	460	–	–	﹤0.01%	1964
2025 Q3	$20.8K	Buy	+460	New	+$20.1K	﹤0.01%	1943
2025 Q2	–	Sell	-460	Closed	-$18.6K	–	2277
2025 Q1	$18.6K	Hold	460	–	–	﹤0.01%	2058
2024 Q4	$18.6K	Hold	460	–	–	﹤0.01%	1922
2024 Q3	$18.7K	Hold	460	–	–	﹤0.01%	1922
2024 Q2	$17.5K	Hold	460	–	–	﹤0.01%	1912
2024 Q1	$17.7K	Hold	460	–	–	﹤0.01%	1899
2023 Q4	$16.2K	Hold	460	–	–	﹤0.01%	1899
2023 Q3	$14.6K	Hold	460	–	–	﹤0.01%	1841
2023 Q2	$15.1K	Hold	460	–	–	﹤0.01%	1846
2023 Q1	$14.4K	Buy	+460	New	+$14.6K	﹤0.01%	1852
2021 Q2	–	Sell	-1,325	Closed	-$40K	–	2522
2021 Q1	$40K	Buy	+1,325	New	+$38K	0.01%	901
2016 Q2	–	Sell	-400	Closed	-$7K	–	2054
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	1081
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	1002
2015 Q3	$6K	Hold	400	–	–	﹤0.01%	779
2015 Q2	$7K	Buy	+400	New	+$7.43K	﹤0.01%	779

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

Quadrant Capital Group's PRF Position: Q2 2026 in Review

Quadrant Capital Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026, closing a stake of 460 shares — an estimated $21.9K sold.

Quadrant Capital Group first reported a position in PRF in Q2 2015 and held it in 17 quarters. The position peaked at $40K in Q1 2021. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Quadrant Capital Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 460 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $21.9K.
Quadrant Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 17 quarters.
Quadrant Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $40K in Q1 2021.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.