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Sigma Investment Counselors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sigma Investment Counselors’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 		$2.97M Sell
62,585
-2,000
-3% -$97.2K 0.16% 82
2025
Q4 		$3.03M Hold
64,585
– – 0.15% 82
2025
Q3 		$2.92M Sell
64,585
-1,195
-2% -$52.2K 0.15% 83
2025
Q2 		$2.78M Sell
65,780
-67
-0.1% -$2.68K 0.15% 83
2025
Q1 		$2.66M Sell
65,847
-12,949
-16% -$534K 0.16% 78
2024
Q4 		$3.18M Sell
78,796
-107
-0.1% -$4.42K 0.19% 75
2024
Q3 		$3.21M Sell
78,903
-2,493
-3% -$97.8K 0.19% 76
2024
Q2 		$3.09M Buy
81,396
+1,293
+2% +$48.8K 0.19% 75
2024
Q1 		$3.08M Sell
80,103
-1,366
-2% -$49.6K 0.2% 74
2023
Q4 		$2.87M Sell
81,469
-756
-0.9% -$24.8K 0.2% 72
2023
Q3 		$2.62M Sell
82,225
-3,385
-4% -$112K 0.2% 70
2023
Q2 		$2.8M Sell
85,610
-1,150
-1% -$36.3K 0.21% 72
2023
Q1 		$2.72M Sell
86,760
-10,920
-11% -$346K 0.21% 72
2022
Q4 		$3.03M Sell
97,680
-18,170
-16% -$559K 0.25% 62
2022
Q3 		$3.21M Sell
115,850
-1,370
-1% -$42.1K 0.27% 58
2022
Q2 		$3.47M Sell
117,220
-615
-0.5% -$19.8K 0.28% 59
2022
Q1 		$4.03M Sell
117,835
-3,550
-3% -$120K 0.29% 57
2021
Q4 		$4.17M Sell
121,385
-750
-0.6% -$25.1K 0.29% 56
2021
Q3 		$3.87M Sell
122,135
-19,245
-14% -$622K 0.29% 57
2021
Q2 		$4.53M Sell
141,380
-4,920
-3% -$157K 0.34% 54
2021
Q1 		$4.44M Sell
146,300
-13,645
-9% -$392K 0.36% 49
2020
Q4 		$4.26M Buy
159,945
+19,520
+14% +$486K 0.37% 50
2020
Q3 		$3.2M Sell
140,425
-73,030
-34% -$1.67M 0.62% 36
2020
Q2 		$4.62M Sell
213,455
-75,250
-26% -$1.57M 0.49% 41
2020
Q1 		$5.34M Sell
288,705
-132,735
-31% -$3.08M 0.68% 32
2019
Q4 		$10.7M Sell
421,440
-277,635
-40% -$6.76M 1.12% 21
2019
Q3 		$16.5M Buy
699,075
+5,450
+0.8% +$127K 1.87% 11
2019
Q2 		$16.2M Sell
693,625
-23,495
-3% -$540K 1.9% 11
2019
Q1 		$16.3M Sell
717,120
-4,275
-0.6% -$94.3K 1.99% 11
2018
Q4 		$14.7M Buy
721,395
+14,495
+2% +$321K 2.04% 10
2018
Q3 		$16.8M Sell
706,900
-1,995
-0.3% -$46.8K 2.09% 11
2018
Q2 		$16M Sell
708,895
-10,775
-1% -$243K 2.11% 11
2018
Q1 		$15.9M Sell
719,670
-10,555
-1% -$241K 2.15% 11
2017
Q4 		$16.6M Sell
730,225
-16,555
-2% -$365K 2.27% 11
2017
Q3 		$16M Sell
746,780
-4,710
-0.6% -$98.6K 2.28% 11
2017
Q2 		$15.5M Buy
751,490
+4,230
+0.6% +$87K 2.38% 10
2017
Q1 		$15.3M Sell
747,260
-27,585
-4% -$563K 2.44% 10
2016
Q4 		$15.4M Sell
774,845
-6,220
-0.8% -$119K 2.47% 10
2016
Q3 		$14.6M Sell
781,065
-9,330
-1% -$174K 2.42% 10
2016
Q2 		$14.3M Buy
790,395
+20,085
+3% +$360K 2.44% 10
2016
Q1 		$13.6M Buy
770,310
+9,065
+1% +$151K 2.4% 10
2015
Q4 		$13.2M Buy
761,245
+2,360
+0.3% +$41.6K 2.43% 10
2015
Q3 		$12.6M Sell
758,885
-27,415
-3% -$483K 2.44% 10
2015
Q2 		$14.3M Sell
786,300
-59,965
-7% -$1.11M 2.65% 9
2015
Q1 		$15.5M Buy
846,265
+19,585
+2% +$357K 2.89% 7
2014
Q4 		$15.1M Sell
826,680
-22,315
-3% -$399K 2.86% 7
2014
Q3 		$14.9M Buy
848,995
+37,390
+5% +$665K 2.88% 7
2014
Q2 		$14.4M Buy
811,605
+21,575
+3% +$371K 2.8% 7
2014
Q1 		$13.4M Buy
790,030
+55,610
+8% +$915K 2.7% 9
2013
Q4 		$12.2M Buy
734,420
+19,945
+3% +$317K 2.62% 10
2013
Q3 		$10.8M Buy
714,475
+20,940
+3% +$316K 2.49% 10
2013
Q2 		$9.99M Buy
+693,535
New +$10M 2.6% 10

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

Sigma Investment Counselors's PRF Position: Q1 2026 in Review

Sigma Investment Counselors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.1% in Q1 2026, selling an estimated $97.2K and leaving 62,585 shares worth $2.97M. The position accounts for 0.16% of the portfolio, ranked #82.

Sigma Investment Counselors first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.8M in Q3 2018. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Sigma Investment Counselors held 62,585 shares of Invesco FTSE RAFI US 1000 ETF worth $2.97M as of Q1 2026.
  • Sigma Investment Counselors sold 2,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $97.2K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.16% of Sigma Investment Counselors's portfolio in Q1 2026, its #82 holding.
  • Sigma Investment Counselors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Sigma Investment Counselors's Invesco FTSE RAFI US 1000 ETF position peaked at $16.8M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.