Rollins Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rollins Financial Advisors’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	$3.92M	Sell	82,497 -3,481	-4%	-$169K	0.62%	33
2025 Q4	$4.03M	Buy	85,978 +6	+0%	+$276	0.59%	32
2025 Q3	$3.89M	Sell	85,972 -193	-0.2%	-$8.43K	0.59%	32
2025 Q2	$3.64M	Sell	86,165 -308	-0.4%	-$12.3K	0.58%	32
2025 Q1	$3.49M	Buy	86,473 +258	+0.3%	+$10.6K	0.61%	31
2024 Q4	$3.48M	Buy	86,215 +1,328	+2%	+$54.9K	0.54%	30
2024 Q3	$3.45M	Buy	84,887 +5,452	+7%	+$214K	0.57%	28
2024 Q2	$3.01M	Buy	79,435 +4,130	+5%	+$156K	0.52%	29
2024 Q1	$2.9M	Buy	75,305 +3,470	+5%	+$126K	0.55%	30
2023 Q4	$2.53M	Buy	+71,835	New	+$2.35M	0.53%	29

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rollins Financial Advisors's PRF Position: Q1 2026 in Review

Rollins Financial Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4% in Q1 2026, selling an estimated $169K and leaving 82,497 shares worth $3.92M. The position accounts for 0.62% of the portfolio, ranked #33.

Rollins Financial Advisors first reported a position in PRF in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.03M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Rollins Financial Advisors held 82,497 shares of Invesco FTSE RAFI US 1000 ETF worth $3.92M as of Q1 2026.
Rollins Financial Advisors sold 3,481 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $169K.
Invesco FTSE RAFI US 1000 ETF made up 0.62% of Rollins Financial Advisors's portfolio in Q1 2026, its #33 holding.
Rollins Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 10 quarters since.
Rollins Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $4.03M in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.