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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
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
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

Quadrant Capital Group's PRF Position: Q1 2026 in Review

Quadrant Capital Group held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 460 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Quadrant Capital Group first reported a position in PRF in Q2 2015 and has held it in 17 quarters since. The position peaked at $40K in Q1 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Quadrant Capital Group held 460 shares of Invesco FTSE RAFI US 1000 ETF worth $21.9K as of Q1 2026.
  • Quadrant Capital Group left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1973 holding.
  • Quadrant Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and has held it in 17 quarters since.
  • Quadrant Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $40K in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.