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

Smith Salley 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 Q1	$2.82M	Hold	59,300	–	–	0.14%	102
2025 Q4	$2.78M	Hold	59,300	–	–	0.14%	105
2025 Q3	$2.68M	Hold	59,300	–	–	0.14%	104
2025 Q2	$2.51M	Hold	59,300	–	–	0.15%	99
2025 Q1	$2.4M	Sell	59,300 -100	-0.2%	-$4.13K	0.16%	94
2024 Q4	$2.4M	Hold	59,400	–	–	0.15%	95
2024 Q3	$2.41M	Hold	59,400	–	–	0.16%	95
2024 Q2	$2.25M	Hold	59,400	–	–	0.16%	86
2024 Q1	$2.29M	Hold	59,400	–	–	0.18%	87
2023 Q4	$2.09M	Hold	59,400	–	–	0.14%	106
2023 Q3	$1.89M	Buy	59,400 +1,685	+3%	+$55.6K	0.14%	101
2023 Q2	$1.89M	Hold	57,715	–	–	0.14%	104
2023 Q1	$1.81M	Buy	+57,715	New	+$1.83M	0.14%	105
2022 Q4	–	Sell	-14,255	Closed	-$396K	–	226
2022 Q3	$396K	Buy	+14,255	New	+$438K	0.04%	175

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Salley Wealth Management's PRF Position: Q1 2026 in Review

Smith Salley Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 59,300 shares worth $2.82M. The position accounts for 0.14% of the portfolio, ranked #102.

Smith Salley Wealth Management first reported a position in PRF in Q3 2022 and has held it in 14 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Smith Salley Wealth Management held 59,300 shares of Invesco FTSE RAFI US 1000 ETF worth $2.82M as of Q1 2026.
Smith Salley Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.14% of Smith Salley Wealth Management's portfolio in Q1 2026, its #102 holding.
Smith Salley Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 14 quarters since.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.