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Simon Quick Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Simon Quick Advisors’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 		$535K Buy
9,900
+30
+0.3% +$1.56K 0.02% 260
2026
Q1 		$469K Buy
9,870
+36
+0.4% +$1.75K 0.02% 255
2025
Q4 		$461K Buy
9,834
+36
+0.4% +$1.66K 0.02% 259
2025
Q3 		$443K Buy
9,798
+38
+0.4% +$1.66K 0.02% 284
2025
Q2 		$413K Buy
9,760
+38
+0.4% +$1.52K 0.02% 264
2025
Q1 		$393K Buy
9,722
+42
+0.4% +$1.73K 0.02% 358
2024
Q4 		$391K Buy
9,680
+43
+0.4% +$1.78K 0.02% 298
2024
Q3 		$392K Buy
9,637
+40
+0.4% +$1.57K 0.02% 269
2024
Q2 		$364K Buy
9,597
+40
+0.4% +$1.51K 0.03% 260
2024
Q1 		$368K Buy
9,557
+38
+0.4% +$1.38K 0.03% 253
2023
Q4 		$335K Buy
9,519
+45
+0.5% +$1.48K 0.03% 224
2023
Q3 		$301K Buy
9,474
+44
+0.5% +$1.45K 0.03% 233
2023
Q2 		$309K Buy
9,430
+35
+0.4% +$1.1K 0.03% 202
2023
Q1 		$295K Sell
9,395
-70
-0.7% -$2.22K 0.03% 216
2022
Q4 		$294K Buy
9,465
+45
+0.5% +$1.39K 0.03% 179
2022
Q3 		$262K Buy
9,420
+165
+2% +$5.07K 0.04% 160
2022
Q2 		$291K Buy
9,255
+80
+0.9% +$2.57K 0.04% 139
2022
Q1 		$313K Buy
9,175
+40
+0.4% +$1.35K 0.09% 82
2021
Q4 		$314K Buy
9,135
+40
+0.4% +$1.34K 0.08% 90
2021
Q3 		$288K Buy
9,095
+25
+0.3% +$808 0.07% 101
2021
Q2 		$290K Buy
9,070
+40
+0.4% +$1.27K 0.08% 92
2021
Q1 		$274K Buy
9,030
+35
+0.4% +$1K 0.08% 90
2020
Q4 		$240K Buy
8,995
+45
+0.5% +$1.12K 0.07% 99
2020
Q3 		$204K Buy
+8,950
New +$205K 0.06% 85

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

Simon Quick Advisors's PRF Position: Q2 2026 in Review

Simon Quick Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.3% in Q2 2026, buying an estimated $1.56K and bringing the position to 9,900 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #260.

Simon Quick Advisors first reported a position in PRF in Q3 2020 and has held it in 24 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Simon Quick Advisors held 9,900 shares of Invesco FTSE RAFI US 1000 ETF worth $535K as of Q2 2026.
  • Simon Quick Advisors bought 30 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $1.56K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Simon Quick Advisors's portfolio in Q2 2026, its #260 holding.
  • Simon Quick Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2020 and has held it in 24 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.