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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
Q2 		$31.1M Buy
575,363
+71,733
+14% +$3.73M 8.59% 1
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 $1.55T 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

Saxon Interests's PRF Position: Q2 2026 in Review

Saxon Interests increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 14% in Q2 2026, buying an estimated $3.73M and bringing the position to 575,363 shares worth $31.1M. The position accounts for 8.59% of the portfolio, ranked #1.

Saxon Interests first reported a position in PRF in Q4 2021 and has held it in 18 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Saxon Interests held 575,363 shares of Invesco FTSE RAFI US 1000 ETF worth $31.1M as of Q2 2026.
  • Saxon Interests bought 71,733 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $3.73M.
  • Invesco FTSE RAFI US 1000 ETF made up 8.59% of Saxon Interests's portfolio in Q2 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 18 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.