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

Sheets Smith 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 		$2.43M Sell
44,883
-26
-0.1% -$1.35K 0.24% 92
2026
Q1 		$2.13M Buy
44,909
+55
+0.1% +$2.67K 0.24% 99
2025
Q4 		$2.1M Buy
44,854
+491
+1% +$22.6K 0.23% 96
2025
Q3 		$2.01M Sell
44,363
-823
-2% -$36K 0.23% 95
2025
Q2 		$1.91M Sell
45,186
-2,395
-5% -$95.7K 0.22% 97
2025
Q1 		$1.92M Sell
47,581
-127
-0.3% -$5.24K 0.24% 94
2024
Q4 		$1.92M Sell
47,708
-15,472
-24% -$639K 0.23% 101
2024
Q3 		$2.57M Sell
63,180
-1,060
-2% -$41.6K 0.31% 75
2024
Q2 		$2.44M Buy
64,240
+98
+0.2% +$3.69K 0.29% 84
2024
Q1 		$2.47M Buy
64,142
+102
+0.2% +$3.7K 0.28% 85
2023
Q4 		$2.25M Buy
64,040
+451
+0.7% +$14.8K 0.32% 79
2023
Q3 		$2.02M Sell
63,589
-31
-0% -$1.02K 0.31% 80
2023
Q2 		$2.08M Sell
63,620
-1,000
-2% -$31.6K 0.3% 81
2023
Q1 		$2.03M Buy
64,620
+1,325
+2% +$42K 0.31% 80
2022
Q4 		$1.96M Buy
63,295
+565
+0.9% +$17.4K 0.31% 82
2022
Q3 		$1.74M Buy
62,730
+560
+0.9% +$17.2K 0.29% 83
2022
Q2 		$1.84M Buy
62,170
+760
+1% +$24.4K 0.3% 80
2022
Q1 		$2.1M Buy
61,410
+2,705
+5% +$91.5K 0.29% 82
2021
Q4 		$2.02M Sell
58,705
-1,285
-2% -$43K 0.25% 95
2021
Q3 		$1.9M Buy
59,990
+2,095
+4% +$67.7K 0.26% 96
2021
Q2 		$1.86M Sell
57,895
-24,770
-30% -$789K 0.25% 95
2021
Q1 		$2.51M Buy
82,665
+24,040
+41% +$690K 0.37% 74
2020
Q4 		$1.56M Sell
58,625
-5,845
-9% -$146K 0.24% 102
2020
Q3 		$1.47M Sell
64,470
-3,945
-6% -$90.3K 0.26% 95
2020
Q2 		$1.48M Sell
68,415
-52,850
-44% -$1.1M 0.3% 82
2020
Q1 		$2.24M Sell
121,265
-5,060
-4% -$117K 0.47% 50
2019
Q4 		$3.2M Sell
126,325
-10,705
-8% -$261K 0.61% 48
2019
Q3 		$3.23M Sell
137,030
-2,370
-2% -$55.3K 0.66% 44
2019
Q2 		$3.25M Sell
139,400
-14,510
-9% -$334K 0.67% 39
2019
Q1 		$3.49M Buy
153,910
+2,530
+2% +$55.8K 0.76% 32
2018
Q4 		$3.08M Sell
151,380
-15,795
-9% -$350K 0.83% 29
2018
Q3 		$3.97M Sell
167,175
-3,930
-2% -$92.2K 0.82% 27
2018
Q2 		$3.85M Buy
171,105
+1,785
+1% +$40.2K 0.9% 29
2018
Q1 		$3.73M Buy
169,320
+33,955
+25% +$777K 0.9% 27
2017
Q4 		$3.08M Buy
135,365
+5,140
+4% +$113K 0.72% 33
2017
Q3 		$2.79M Buy
130,225
+395
+0.3% +$8.27K 0.7% 37
2017
Q2 		$2.68M Buy
129,830
+4,320
+3% +$88.8K 0.71% 39
2017
Q1 		$2.57M Sell
125,510
-965
-0.8% -$19.7K 0.68% 38
2016
Q4 		$2.52M Sell
126,475
-3,495
-3% -$67.1K 0.71% 39
2016
Q3 		$2.43M Buy
129,970
+2,055
+2% +$38.3K 0.69% 41
2016
Q2 		$2.32M Buy
127,915
+4,630
+4% +$83K 0.67% 39
2016
Q1 		$2.17M Sell
123,285
-405
-0.3% -$6.75K 0.67% 42
2015
Q4 		$2.15M Sell
123,690
-285,065
-70% -$5.02M 0.65% 43
2015
Q3 		$6.78M Sell
408,755
-183,100
-31% -$3.22M 2.29% 5
2015
Q2 		$10.7M Sell
591,855
-134,375
-19% -$2.5M 2.93% 3
2015
Q1 		$13.3M Buy
726,230
+265,690
+58% +$4.84M 3.66% 2
2014
Q4 		$8.42M Buy
460,540
+372,755
+425% +$6.66M 2.2% 7
2014
Q3 		$1.54M Sell
87,785
-3,175
-3% -$56.4K 0.42% 72
2014
Q2 		$1.61M Buy
90,960
+250
+0.3% +$4.3K 0.43% 64
2014
Q1 		$1.54M Buy
90,710
+26,935
+42% +$443K 0.43% 61
2013
Q4 		$1.06M Buy
63,775
+5,750
+10% +$91.5K 0.29% 87
2013
Q3 		$876K Buy
58,025
+1,320
+2% +$19.9K 0.28% 95
2013
Q2 		$817K Buy
+56,705
New +$818K 0.28% 97

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

Sheets Smith Wealth Management's PRF Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.06% in Q2 2026, selling an estimated $1.35K and leaving 44,883 shares worth $2.43M. The position accounts for 0.24% of the portfolio, ranked #92.

Sheets Smith Wealth Management first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.3M in Q1 2015. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Sheets Smith Wealth Management held 44,883 shares of Invesco FTSE RAFI US 1000 ETF worth $2.43M as of Q2 2026.
  • Sheets Smith Wealth Management sold 26 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.35K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.24% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Sheets Smith Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
  • Sheets Smith Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $13.3M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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