Roundview Capital’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
Q1 | $433K | Hold |
9,115
| – | – | 0.03% | 275 |
|
|
2025
Q4 | $428K | Sell |
9,115
-100
| -1% | -$4.61K | 0.03% | 267 |
|
|
2025
Q3 | $417K | Hold |
9,215
| – | – | 0.03% | 275 |
|
|
2025
Q2 | $390K | Sell |
9,215
-1,000
| -10% | -$40K | 0.03% | 276 |
|
|
2025
Q1 | $413K | Hold |
10,215
| – | – | 0.03% | 267 |
|
|
2024
Q4 | $412K | Sell |
10,215
-25
| -0.2% | -$1.03K | 0.03% | 281 |
|
|
2024
Q3 | $416K | Hold |
10,240
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $389K | Hold |
10,240
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $394K | Sell |
10,240
-127
| -1% | -$4.61K | 0.03% | 273 |
|
|
2023
Q4 | $365K | Sell |
10,367
-47
| -0.5% | -$1.54K | 0.03% | 270 |
|
|
2023
Q3 | $331K | Buy |
10,414
+389
| +4% | +$12.8K | 0.03% | 267 |
|
|
2023
Q2 | $328K | Hold |
10,025
| – | – | 0.03% | 266 |
|
|
2023
Q1 | $314K | Hold |
10,025
| – | – | 0.03% | 274 |
|
|
2022
Q4 | $311K | Hold |
10,025
| – | – | 0.04% | 256 |
|
|
2022
Q3 | $278K | Hold |
10,025
| – | – | 0.04% | 252 |
|
|
2022
Q2 | $297K | Hold |
10,025
| – | – | 0.04% | 246 |
|
|
2022
Q1 | $343K | Hold |
10,025
| – | – | 0.04% | 247 |
|
|
2021
Q4 | $344K | Sell |
10,025
-500
| -5% | -$16.7K | 0.03% | 257 |
|
|
2021
Q3 | $333K | Hold |
10,525
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $337K | Sell |
10,525
-45
| -0.4% | -$1.43K | 0.04% | 242 |
|
|
2021
Q1 | $321K | Hold |
10,570
| – | – | 0.04% | 238 |
|
|
2020
Q4 | $282K | Sell |
10,570
-350
| -3% | -$8.72K | 0.04% | 230 |
|
|
2020
Q3 | $249K | Sell |
10,920
-1,000
| -8% | -$22.9K | 0.04% | 226 |
|
|
2020
Q2 | $258K | Sell |
11,920
-500
| -4% | -$10.4K | 0.04% | 219 |
|
|
2020
Q1 | $230K | Hold |
12,420
| – | – | 0.05% | 211 |
|
|
2019
Q4 | $315K | Sell |
12,420
-5
| -0% | -$122 | 0.06% | 200 |
|
|
2019
Q3 | $293K | Hold |
12,425
| – | – | 0.06% | 195 |
|
|
2019
Q2 | $290K | Sell |
12,425
-750
| -6% | -$17.3K | 0.07% | 197 |
|
|
2019
Q1 | $299K | Sell |
13,175
-500
| -4% | -$11K | 0.07% | 190 |
|
|
2018
Q4 | $278K | Sell |
13,675
-25
| -0.2% | -$554 | 0.08% | 179 |
|
|
2018
Q3 | $325K | Hold |
13,700
| – | – | 0.08% | 188 |
|
|
2018
Q2 | $309K | Hold |
13,700
| – | – | 0.08% | 190 |
|
|
2018
Q1 | $302K | Sell |
13,700
-1,125
| -8% | -$25.7K | 0.09% | 180 |
|
|
2017
Q4 | $337K | Sell |
14,825
-750
| -5% | -$16.5K | 0.09% | 186 |
|
|
2017
Q3 | $334K | Hold |
15,575
| – | – | 0.1% | 178 |
|
|
2017
Q2 | $322K | Hold |
15,575
| – | – | 0.09% | 182 |
|
|
2017
Q1 | $319K | Sell |
15,575
-1,500
| -9% | -$30.6K | 0.1% | 168 |
|
|
2016
Q4 | $340K | Sell |
17,075
-2,500
| -13% | -$48K | 0.11% | 168 |
|
|
2016
Q3 | $366K | Buy |
+19,575
| New | +$365K | 0.13% | 156 |
|
Other funds holding PRF
WA
Roundview Capital's PRF Position: Q1 2026 in Review
Roundview Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 9,115 shares worth $433K. The position accounts for 0.03% of the portfolio, ranked #275.
Roundview Capital first reported a position in PRF in Q3 2016 and has held it in 39 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.
- Roundview Capital held 9,115 shares of Invesco FTSE RAFI US 1000 ETF worth $433K as of Q1 2026.
- Roundview Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
- Invesco FTSE RAFI US 1000 ETF made up 0.03% of Roundview Capital's portfolio in Q1 2026, its #275 holding.
- Roundview Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2016 and has held it in 39 quarters since.
- 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.