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Rather & Kittrell’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rather & Kittrell’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 		$1.86M Hold
34,464
– – 0.26% 33
2026
Q1 		$1.64M Sell
34,464
-308
-0.9% -$15K 0.25% 31
2025
Q4 		$1.63M Sell
34,772
-382
-1% -$17.6K 0.26% 32
2025
Q3 		$1.59M Sell
35,154
-220
-0.6% -$9.61K 0.28% 33
2025
Q2 		$1.5M Buy
35,374
+131
+0.4% +$5.23K 0.3% 32
2025
Q1 		$1.42M Sell
35,243
-216
-0.6% -$8.91K 0.31% 31
2024
Q4 		$1.43M Sell
35,459
-1,936
-5% -$80K 0.34% 31
2024
Q3 		$1.52M Sell
37,395
-252
-0.7% -$9.88K 0.37% 29
2024
Q2 		$1.43M Sell
37,647
-265
-0.7% -$9.99K 0.39% 30
2024
Q1 		$1.46M Sell
37,912
-792
-2% -$28.8K 0.44% 28
2023
Q4 		$1.36M Sell
38,704
-2,539
-6% -$83.2K 0.48% 31
2023
Q3 		$1.31M Sell
41,243
-1,662
-4% -$54.9K 0.53% 30
2023
Q2 		$1.4M Sell
42,905
-155
-0.4% -$4.89K 0.59% 27
2023
Q1 		$1.35M Hold
43,060
– – 0.61% 30
2022
Q4 		$1.34M Sell
43,060
-980
-2% -$30.2K 0.71% 28
2022
Q3 		$1.22M Sell
44,040
-10
-0% -$307 1.28% 20
2022
Q2 		$1.3M Hold
44,050
– – 1.43% 18
2022
Q1 		$1.5M Sell
44,050
-735
-2% -$24.9K 1.47% 18
2021
Q4 		$1.54M Buy
+44,785
New +$1.5M 1.35% 17

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

Rather & Kittrell's PRF Position: Q2 2026 in Review

Rather & Kittrell held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 34,464 shares worth $1.86M. The position accounts for 0.26% of the portfolio, ranked #33.

Rather & Kittrell first reported a position in PRF in Q4 2021 and has held it in 19 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Rather & Kittrell held 34,464 shares of Invesco FTSE RAFI US 1000 ETF worth $1.86M as of Q2 2026.
  • Rather & Kittrell left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.26% of Rather & Kittrell's portfolio in Q2 2026, its #33 holding.
  • Rather & Kittrell first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 19 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Rather & Kittrell's 13F filing for Q2 2026, filed 12 Aug 2026.