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Sigma Planning Corp’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sigma Planning Corp’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 		$2.62M Sell
48,455
-706
-1% -$36.8K 0.07% 303
2026
Q1 		$2.34M Buy
49,161
+2,996
+6% +$146K 0.06% 308
2025
Q4 		$2.2M Sell
46,165
-761
-2% -$35K 0.06% 311
2025
Q3 		$2.12M Sell
46,926
-9,366
-17% -$409K 0.06% 310
2025
Q2 		$2.38M Sell
56,292
-11,215
-17% -$448K 0.07% 269
2025
Q1 		$2.73M Sell
67,507
-1,437
-2% -$59.3K 0.09% 225
2024
Q4 		$2.78M Sell
68,944
-507
-0.7% -$21K 0.09% 219
2024
Q3 		$2.82M Buy
69,451
+155
+0.2% +$6.08K 0.09% 222
2024
Q2 		$2.63M Buy
69,296
+3,012
+5% +$114K 0.08% 229
2024
Q1 		$2.55M Buy
66,284
+40,627
+158% +$1.48M 0.08% 245
2023
Q4 		$903K Sell
25,657
-47,982
-65% -$1.57M 0.07% 287
2023
Q3 		$2.34M Sell
73,639
-1,526
-2% -$50.4K 0.09% 241
2023
Q2 		$2.46M Buy
75,165
+800
+1% +$25.2K 0.09% 249
2023
Q1 		$2.33M Buy
74,365
+1,170
+2% +$37.1K 0.08% 263
2022
Q4 		$2.27M Sell
73,195
-860
-1% -$26.5K 0.08% 258
2022
Q3 		$2.06M Buy
74,055
+2,605
+4% +$80.1K 0.08% 249
2022
Q2 		$2.12M Sell
71,450
-290
-0.4% -$9.31K 0.07% 261
2022
Q1 		$2.45M Buy
71,740
+8,690
+14% +$294K 0.07% 266
2021
Q4 		$2.17M Buy
63,050
+16,010
+34% +$535K 0.06% 311
2021
Q3 		$1.49M Buy
47,040
+8,340
+22% +$270K 0.04% 417
2021
Q2 		$1.24M Buy
38,700
+9,835
+34% +$313K 0.04% 475
2021
Q1 		$876K Buy
28,865
+950
+3% +$27.3K 0.03% 555
2020
Q4 		$744K Buy
27,915
+1,410
+5% +$35.1K 0.03% 540
2020
Q3 		$603K Buy
26,505
+790
+3% +$18.1K 0.02% 546
2020
Q2 		$557K Buy
25,715
+770
+3% +$16K 0.02% 558
2020
Q1 		$461K Sell
24,945
-50
-0.2% -$1.16K 0.03% 506
2019
Q4 		$633K Sell
24,995
-8,170
-25% -$199K 0.03% 526
2019
Q3 		$782K Buy
33,165
+2,730
+9% +$63.7K 0.04% 441
2019
Q2 		$710K Sell
30,435
-2,510
-8% -$57.7K 0.04% 440
2019
Q1 		$747K Buy
32,945
+5,850
+22% +$129K 0.04% 387
2018
Q4 		$550K Buy
27,095
+11,795
+77% +$262K 0.04% 412
2018
Q3 		$363K Buy
15,300
+15
+0.1% +$352 0.02% 609
2018
Q2 		$344K Buy
15,285
+145
+1% +$3.27K 0.02% 589
2018
Q1 		$334K Sell
15,140
-520
-3% -$11.9K 0.02% 568
2017
Q4 		$356K Sell
15,660
-12,345
-44% -$272K 0.03% 535
2017
Q3 		$600K Buy
28,005
+1,260
+5% +$26.4K 0.05% 371
2017
Q2 		$553K Sell
26,745
-895
-3% -$18.4K 0.05% 376
2017
Q1 		$567K Sell
27,640
-90
-0.3% -$1.84K 0.05% 359
2016
Q4 		$552K Sell
27,730
-9,290
-25% -$178K 0.06% 325
2016
Q3 		$693K Buy
37,020
+4,075
+12% +$75.9K 0.08% 262
2016
Q2 		$596K Buy
32,945
+590
+2% +$10.6K 0.08% 281
2016
Q1 		$570K Buy
32,355
+990
+3% +$16.5K 0.08% 283
2015
Q4 		$545K Sell
31,365
-2,130
-6% -$37.5K 0.08% 293
2015
Q3 		$555K Buy
33,495
+2,730
+9% +$48.1K 0.09% 269
2015
Q2 		$558K Sell
30,765
-4,060
-12% -$75.4K 0.08% 305
2015
Q1 		$636K Sell
34,825
-9,510
-21% -$173K 0.08% 287
2014
Q4 		$811K Buy
+44,335
New +$792K 0.11% 228

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

Sigma Planning Corp's PRF Position: Q2 2026 in Review

Sigma Planning Corp reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.4% in Q2 2026, selling an estimated $36.8K and leaving 48,455 shares worth $2.62M. The position accounts for 0.07% of the portfolio, ranked #303.

Sigma Planning Corp first reported a position in PRF in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.82M in Q3 2024. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Sigma Planning Corp held 48,455 shares of Invesco FTSE RAFI US 1000 ETF worth $2.62M as of Q2 2026.
  • Sigma Planning Corp sold 706 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $36.8K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Sigma Planning Corp's portfolio in Q2 2026, its #303 holding.
  • Sigma Planning Corp first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 47 quarters since.
  • Sigma Planning Corp's Invesco FTSE RAFI US 1000 ETF position peaked at $2.82M in Q3 2024.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.