Security Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Security Financial Services’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	$3.34M	Sell	61,726 -322	-0.5%	-$16.8K	0.46%	49
2026 Q1	$2.95M	Sell	62,048 -5,902	-9%	-$287K	0.47%	49
2025 Q4	$3.19M	Sell	67,950 -63	-0.1%	-$2.9K	0.5%	49
2025 Q3	$3.07M	Sell	68,013 -545	-0.8%	-$23.8K	0.5%	45
2025 Q2	$2.9M	Sell	68,558 -81	-0.1%	-$3.24K	0.51%	44
2025 Q1	$2.77M	Sell	68,639 -1,802	-3%	-$74.3K	0.55%	42
2024 Q4	$2.84M	Sell	70,441 -1,374	-2%	-$56.8K	0.58%	39
2024 Q3	$2.92M	Sell	71,815 -8,088	-10%	-$317K	0.59%	35
2024 Q2	$3.03M	Sell	79,903 -2,004	-2%	-$75.6K	0.66%	35
2024 Q1	$3.15M	Sell	81,907 -2,605	-3%	-$94.6K	0.71%	35
2023 Q4	$2.97M	Sell	84,512 -4,024	-5%	-$132K	0.73%	35
2023 Q3	$2.82M	Sell	88,536 -10,409	-11%	-$344K	0.8%	35
2023 Q2	$3.24M	Sell	98,945 -2,705	-3%	-$85.4K	0.92%	33
2023 Q1	$3.19M	Sell	101,650 -2,555	-2%	-$81K	0.97%	32
2022 Q4	$3.23M	Sell	104,205 -3,235	-3%	-$99.5K	1%	32
2022 Q3	$2.98M	Sell	107,440 -6,200	-5%	-$191K	1.02%	27
2022 Q2	$3.37M	Sell	113,640 -8,515	-7%	-$273K	1.07%	27
2022 Q1	$4.17M	Sell	122,155 -20,825	-15%	-$704K	1.32%	21
2021 Q4	$4.91M	Buy	+142,980	New	+$4.78M	1.64%	17

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

Security Financial Services's PRF Position: Q2 2026 in Review

Security Financial Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.52% in Q2 2026, selling an estimated $16.8K and leaving 61,726 shares worth $3.34M. The position accounts for 0.46% of the portfolio, ranked #49.

Security Financial Services first reported a position in PRF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.91M in Q4 2021. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Security Financial Services held 61,726 shares of Invesco FTSE RAFI US 1000 ETF worth $3.34M as of Q2 2026.
Security Financial Services sold 322 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $16.8K.
Invesco FTSE RAFI US 1000 ETF made up 0.46% of Security Financial Services's portfolio in Q2 2026, its #49 holding.
Security Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $4.91M in Q4 2021.
588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.