RFG Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.4M | Sell |
1,100,004
-34,253
| -3% | -$1.78M | 0.93% | 12 |
|
|
2026
Q1 | $53.9M | Sell |
1,134,257
-152,073
| -12% | -$7.39M | 0.99% | 11 |
|
|
2025
Q4 | $60.4M | Sell |
1,286,330
-109,199
| -8% | -$5.03M | 1.14% | 12 |
|
|
2025
Q3 | $63.1M | Sell |
1,395,529
-491,877
| -26% | -$21.5M | 1.3% | 11 |
|
|
2025
Q2 | $79.8M | Sell |
1,887,406
-4,974,104
| -72% | -$199M | 1.87% | 9 |
|
|
2025
Q1 | $277M | Buy |
6,861,510
+560,748
| +9% | +$23.1M | 7.49% | 1 |
|
|
2024
Q4 | $254M | Buy |
6,300,762
+320,593
| +5% | +$13.2M | 7.19% | 1 |
|
|
2024
Q3 | $243M | Buy |
5,980,169
+405,733
| +7% | +$15.9M | 7.4% | 1 |
|
|
2024
Q2 | $212M | Buy |
5,574,436
+149,460
| +3% | +$5.64M | 6.89% | 2 |
|
|
2024
Q1 | $209M | Buy |
5,424,976
+199,053
| +4% | +$7.23M | 7.1% | 1 |
|
|
2023
Q4 | $184M | Buy |
5,225,923
+138,691
| +3% | +$4.55M | 7.17% | 1 |
|
|
2023
Q3 | $162M | Buy |
5,087,232
+337,632
| +7% | +$11.1M | 7.24% | 1 |
|
|
2023
Q2 | $155M | Buy |
4,749,600
+546,045
| +13% | +$17.2M | 6.9% | 2 |
|
|
2023
Q1 | $132M | Buy |
4,203,555
+96,155
| +2% | +$3.05M | 6.45% | 2 |
|
|
2022
Q4 | $135M | Buy |
4,107,400
+950,220
| +30% | +$29.2M | 6.8% | 1 |
|
|
2022
Q3 | $98.1M | Sell |
3,157,180
-512,690
| -14% | -$15.8M | 5.58% | 1 |
|
|
2022
Q2 | $115M | Sell |
3,669,870
-100,620
| -3% | -$3.23M | 6.68% | 1 |
|
|
2022
Q1 | $129M | Buy |
3,770,490
+420,625
| +13% | +$14.2M | 8.22% | 1 |
|
|
2021
Q4 | $115M | Buy |
3,349,865
+573,795
| +21% | +$19.2M | 7.9% | 2 |
|
|
2021
Q3 | $87.9M | Buy |
2,776,070
+257,605
| +10% | +$8.33M | 7.23% | 2 |
|
|
2021
Q2 | $80.8M | Buy |
2,518,465
+517,325
| +26% | +$16.5M | 7.18% | 1 |
|
|
2021
Q1 | $60.7M | Buy |
2,001,140
+796,485
| +66% | +$22.9M | 6.61% | 1 |
|
|
2020
Q4 | $33.1M | Buy |
1,204,655
+27,045
| +2% | +$674K | 4.33% | 2 |
|
|
2020
Q3 | $26.8M | Buy |
1,177,610
+68,475
| +6% | +$1.57M | 3.76% | 3 |
|
|
2020
Q2 | $24M | Buy |
1,109,135
+69,660
| +7% | +$1.45M | 3.74% | 3 |
|
|
2020
Q1 | $19.2M | Buy |
1,039,475
+57,400
| +6% | +$1.33M | 3.61% | 3 |
|
|
2019
Q4 | $24.9M | Buy |
982,075
+67,645
| +7% | +$1.65M | 4.24% | 2 |
|
|
2019
Q3 | $21.6M | Buy |
914,430
+258,680
| +39% | +$6.03M | 4.29% | 2 |
|
|
2019
Q2 | $15.3M | Buy |
655,750
+20,970
| +3% | +$482K | 3.49% | 5 |
|
|
2019
Q1 | $14.4M | Buy |
634,780
+184,145
| +41% | +$4.06M | 3.67% | 5 |
|
|
2018
Q4 | $9.15M | Sell |
450,635
-88,030
| -16% | -$1.95M | 2.25% | 8 |
|
|
2018
Q3 | $12.8M | Buy |
538,665
+17,735
| +3% | +$416K | 3.35% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
520,930
+131,900
| +34% | +$2.97M | 3.53% | 5 |
|
|
2018
Q1 | $8.57M | Buy |
+389,030
| New | +$8.9M | 3.18% | 7 |
|
Other funds holding PRF
WA
DADC
RFG Advisory's PRF Position: Q2 2026 in Review
RFG Advisory reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3% in Q2 2026, selling an estimated $1.78M and leaving 1,100,004 shares worth $59.4M. The position accounts for 0.93% of the portfolio, ranked #12.
RFG Advisory first reported a position in PRF in Q1 2018 and has held it in 34 quarters since. The position peaked at $277M in Q1 2025. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.
- RFG Advisory held 1,100,004 shares of Invesco FTSE RAFI US 1000 ETF worth $59.4M as of Q2 2026.
- RFG Advisory sold 34,253 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.78M.
- Invesco FTSE RAFI US 1000 ETF made up 0.93% of RFG Advisory's portfolio in Q2 2026, its #12 holding.
- RFG Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and has held it in 34 quarters since.
- RFG Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $277M in Q1 2025.
- 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.