Shakespeare Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Shakespeare Wealth Management’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	$1.89M	Hold	34,894	–	–	0.5%	20
2026 Q1	$1.66M	Sell	34,894 -67	-0.2%	-$3.26K	0.39%	30
2025 Q4	$1.64M	Sell	34,961 -1,352	-4%	-$62.3K	0.36%	33
2025 Q3	$1.64M	Sell	36,313 -38	-0.1%	-$1.66K	0.37%	32
2025 Q2	$1.54M	Sell	36,351 -308	-0.8%	-$12.3K	0.41%	33
2025 Q1	$1.48M	Sell	36,659 -351	-0.9%	-$14.5K	0.4%	29
2024 Q4	$1.49M	Sell	37,010 -330	-0.9%	-$13.6K	0.4%	31
2024 Q3	$1.52M	Sell	37,340 -45	-0.1%	-$1.76K	0.4%	31
2024 Q2	$1.42M	Sell	37,385 -32	-0.1%	-$1.21K	0.41%	28
2024 Q1	$1.44M	Buy	37,417 +1,127	+3%	+$40.9K	0.42%	29
2023 Q4	$1.28M	Sell	36,290 -482	-1%	-$15.8K	0.4%	32
2023 Q3	$1.17M	Sell	36,772 -1,318	-3%	-$43.5K	0.41%	31
2023 Q2	$1.25M	Sell	38,090 -85	-0.2%	-$2.68K	0.43%	29
2023 Q1	$1.2M	Sell	38,175 -715	-2%	-$22.7K	0.43%	28
2022 Q4	$1.21M	Sell	38,890 -550	-1%	-$16.9K	0.44%	30
2022 Q3	$1.09M	Sell	39,440 -30	-0.1%	-$922	0.46%	31
2022 Q2	$1.18M	Sell	39,470 -1,040	-3%	-$33.4K	0.48%	30
2022 Q1	$1.39M	Sell	40,510 -55	-0.1%	-$1.86K	0.5%	30
2021 Q4	$1.39M	Sell	40,565 -1,860	-4%	-$62.2K	0.5%	29
2021 Q3	$1.36M	Sell	42,425 -85	-0.2%	-$2.75K	0.52%	29
2021 Q2	$1.38M	Sell	42,510 -355	-0.8%	-$11.3K	0.53%	28
2021 Q1	$1.3M	Sell	42,865 -590	-1%	-$16.9K	0.54%	28
2020 Q4	$1.16M	Hold	43,455	–	–	0.5%	31
2020 Q3	$989K	Sell	43,455 -1,890	-4%	-$43.3K	0.52%	34
2020 Q2	$982K	Sell	45,345 -270	-0.6%	-$5.63K	0.57%	32
2020 Q1	$843K	Sell	45,615 -35	-0.1%	-$813	0.58%	31
2019 Q4	$1.16M	Sell	45,650 -740	-2%	-$18K	0.63%	34
2019 Q3	$1.09M	Buy	+46,390	New	+$1.08M	0.63%	33
2019 Q2	–	Sell	-52,110	Closed	-$1.18M	–	72
2019 Q1	$1.18M	Sell	52,110 -1,140	-2%	-$25.2K	0.89%	27
2018 Q4	$1.08M	Sell	53,250 -6,570	-11%	-$146K	0.83%	29
2018 Q3	$1.42M	Sell	59,820 -840	-1%	-$19.7K	1.1%	20
2018 Q2	$1.37M	Hold	60,660	–	–	1.22%	19
2018 Q1	$1.34M	Sell	60,660 -1,615	-3%	-$36.9K	1.16%	20
2017 Q4	$1.42M	Buy	+62,275	New	+$1.37M	1.33%	18

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

Shakespeare Wealth Management's PRF Position: Q2 2026 in Review

Shakespeare Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 34,894 shares worth $1.89M. The position accounts for 0.5% of the portfolio, ranked #20.

Shakespeare Wealth Management first reported a position in PRF in Q4 2017 and has held it in 34 quarters since. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Shakespeare Wealth Management held 34,894 shares of Invesco FTSE RAFI US 1000 ETF worth $1.89M as of Q2 2026.
Shakespeare Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.5% of Shakespeare Wealth Management's portfolio in Q2 2026, its #20 holding.
Shakespeare Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 34 quarters since.
587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.