Sandy Cove Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sandy Cove 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 Q2	$255K	Hold	4,715	–	–	0.06%	134
2026 Q1	$224K	Hold	4,715	–	–	0.07%	133
2025 Q4	$221K	Hold	4,715	–	–	0.07%	130
2025 Q3	$213K	Buy	+4,715	New	+$206K	0.07%	132
2022 Q2	–	Sell	-4,715	Closed	-$161K	–	306
2022 Q1	$161K	Hold	4,715	–	–	0.13%	97
2021 Q4	$162K	Buy	+4,715	New	+$158K	0.14%	90

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Sandy Cove Advisors's PRF Position: Q2 2026 in Review

Sandy Cove Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 4,715 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #134.

Sandy Cove Advisors first reported a position in PRF in Q4 2021 and has held it in 6 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Sandy Cove Advisors held 4,715 shares of Invesco FTSE RAFI US 1000 ETF worth $255K as of Q2 2026.
Sandy Cove Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.06% of Sandy Cove Advisors's portfolio in Q2 2026, its #134 holding.
Sandy Cove Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 6 quarters since.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.