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Saxon Interests’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Saxon Interests’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 		$23.9M Sell
503,630
-12,085
-2% -$587K 8.25% 1
2025
Q4 		$24.2M Sell
515,715
-25,014
-5% -$1.15M 8.48% 1
2025
Q3 		$24M Buy
540,729
+15,492
+3% +$677K 9.38% 1
2025
Q2 		$21.2M Hold
525,237
– – 9.93% 1
2025
Q1 		$21.2M Buy
525,237
+7,390
+1% +$305K 9.93% 1
2024
Q4 		$20.9M Buy
517,847
+5,822
+1% +$241K 9.2% 1
2024
Q3 		$20.8M Buy
512,025
+7,966
+2% +$312K 9.47% 1
2024
Q2 		$19.1M Buy
504,059
+17,642
+4% +$665K 9.1% 1
2024
Q1 		$18.7M Buy
486,417
+1,021
+0.2% +$37.1K 8.92% 1
2023
Q4 		$17.1M Buy
+485,396
New +$15.9M 8.55% 1
2023
Q3 		– Sell
-452,745
Closed -$14.8M – 164
2023
Q2 		$14.8M Buy
452,745
+3,090
+0.7% +$97.5K 7.93% 1
2023
Q1 		$14.1M Sell
449,655
-21,500
-5% -$681K 7.97% 1
2022
Q4 		$14.9M Buy
471,155
+133,770
+40% +$4.12M 8.51% 1
2022
Q3 		$9.92M Sell
337,385
-23,550
-7% -$724K 6.05% 1
2022
Q2 		$10.7M Buy
360,935
+26,835
+8% +$862K 6.48% 1
2022
Q1 		$11.4M Sell
334,100
-540
-0.2% -$18.3K 6.08% 1
2021
Q4 		$11.7M Buy
+334,640
New +$11.2M 6.64% 1

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saxon Interests's PRF Position: Q1 2026 in Review

Saxon Interests reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.3% in Q1 2026, selling an estimated $587K and leaving 503,630 shares worth $23.9M. The position accounts for 8.25% of the portfolio, ranked #1.

Saxon Interests first reported a position in PRF in Q4 2021 and has held it in 17 quarters since. The position peaked at $24.2M in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Saxon Interests held 503,630 shares of Invesco FTSE RAFI US 1000 ETF worth $23.9M as of Q1 2026.
  • Saxon Interests sold 12,085 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $587K.
  • Invesco FTSE RAFI US 1000 ETF made up 8.25% of Saxon Interests's portfolio in Q1 2026, its #1 holding.
  • Saxon Interests first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 17 quarters since.
  • Saxon Interests's Invesco FTSE RAFI US 1000 ETF position peaked at $24.2M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.