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Rodgers & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rodgers & Associates’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 		$12.4M Sell
229,435
-4,261
-2% -$222K 1.13% 25
2026
Q1 		$11.1M Sell
233,696
-11,555
-5% -$562K 1.13% 25
2025
Q4 		$11.5M Sell
245,251
-4,562
-2% -$210K 1.17% 25
2025
Q3 		$11.3M Sell
249,813
-4,406
-2% -$192K 1.16% 25
2025
Q2 		$10.7M Sell
254,219
-51,062
-17% -$2.04M 1.18% 25
2025
Q1 		$12.3M Buy
305,281
+73
+0% +$3.01K 1.5% 25
2024
Q4 		$12.3M Sell
305,208
-12,860
-4% -$531K 1.47% 24
2024
Q3 		$12.9M Buy
318,068
+27,018
+9% +$1.06M 1.54% 24
2024
Q2 		$11M Sell
291,050
-8,955
-3% -$338K 1.42% 25
2024
Q1 		$11.5M Sell
300,005
-16,262
-5% -$591K 1.48% 22
2023
Q4 		$11.1M Sell
316,267
-2,256
-0.7% -$74K 1.51% 22
2023
Q3 		$10.1M Sell
318,523
-7,367
-2% -$243K 1.53% 22
2023
Q2 		$10.7M Sell
325,890
-27,275
-8% -$861K 1.54% 22
2023
Q1 		$11.1M Sell
353,165
-9,550
-3% -$303K 1.72% 21
2022
Q4 		$11.3M Sell
362,715
-10,730
-3% -$330K 1.85% 20
2022
Q3 		$10.4M Sell
373,445
-6,490
-2% -$199K 1.84% 18
2022
Q2 		$11.3M Sell
379,935
-4,765
-1% -$153K 1.93% 17
2022
Q1 		$13.1M Buy
384,700
+6,485
+2% +$219K 2.01% 17
2021
Q4 		$13M Sell
378,215
-7,945
-2% -$266K 1.96% 17
2021
Q3 		$12.2M Sell
386,160
-4,555
-1% -$147K 1.99% 16
2021
Q2 		$12.5M Sell
390,715
-14,525
-4% -$462K 2.02% 16
2021
Q1 		$12.3M Sell
405,240
-4,640
-1% -$133K 2.09% 16
2020
Q4 		$10.9M Buy
+409,880
New +$10.2M 2% 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

Rodgers & Associates's PRF Position: Q2 2026 in Review

Rodgers & Associates reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.8% in Q2 2026, selling an estimated $222K and leaving 229,435 shares worth $12.4M. The position accounts for 1.13% of the portfolio, ranked #25.

Rodgers & Associates first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.1M in Q1 2022. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Rodgers & Associates held 229,435 shares of Invesco FTSE RAFI US 1000 ETF worth $12.4M as of Q2 2026.
  • Rodgers & Associates sold 4,261 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $222K.
  • Invesco FTSE RAFI US 1000 ETF made up 1.13% of Rodgers & Associates's portfolio in Q2 2026, its #25 holding.
  • Rodgers & Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $13.1M in Q1 2022.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.