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Solitude Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Solitude Financial Services’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 		$581K Hold
10,750
– – 0.16% 28
2026
Q1 		$537K Sell
10,750
-3,055
-22% -$148K 0.16% 29
2025
Q4 		$648K Hold
13,805
– – 0.21% 27
2025
Q3 		$624K Hold
13,805
– – 0.21% 30
2025
Q2 		$584K Hold
13,805
– – 0.21% 24
2025
Q1 		$558K Hold
13,805
– – 0.22% 25
2024
Q4 		$557K Sell
13,805
-3,000
-18% -$124K 0.24% 23
2024
Q3 		$683K Sell
16,805
-5,010
-23% -$196K 0.29% 21
2024
Q2 		$828K Buy
21,815
+554
+3% +$20.9K 0.38% 20
2024
Q1 		$818K Sell
21,261
-8,024
-27% -$291K 0.38% 24
2023
Q4 		$1.03M Sell
29,285
-183
-0.6% -$6K 0.56% 30
2023
Q3 		$938K Sell
29,468
-2,202
-7% -$72.7K 0.53% 32
2023
Q2 		$1.04M Sell
31,670
-760
-2% -$24K 0.59% 29
2023
Q1 		$1.02M Sell
32,430
-20
-0.1% -$634 0.65% 29
2022
Q4 		$1.01M Sell
32,450
-675
-2% -$20.8K 0.69% 27
2022
Q3 		$919K Sell
33,125
-24,915
-43% -$766K 0.67% 28
2022
Q2 		$1.72M Sell
58,040
-373,075
-87% -$12M 1.21% 19
2022
Q1 		$14.7M Sell
431,115
-405
-0.1% -$13.7K 9.21% 2
2021
Q4 		$14.8M Buy
431,520
+41,915
+11% +$1.4M 9.86% 1
2021
Q3 		$12.3M Buy
389,605
+8,090
+2% +$261K 8.5% 3
2021
Q2 		$12.2M Buy
381,515
+6,730
+2% +$214K 8.87% 3
2021
Q1 		$11.4M Sell
374,785
-38,805
-9% -$1.11M 9.16% 2
2020
Q4 		$11M Buy
+413,590
New +$10.3M 9.68% 3

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

Solitude Financial Services's PRF Position: Q2 2026 in Review

Solitude Financial Services held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 10,750 shares worth $581K. The position accounts for 0.16% of the portfolio, ranked #28.

Solitude Financial Services first reported a position in PRF in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.8M in Q4 2021. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Solitude Financial Services held 10,750 shares of Invesco FTSE RAFI US 1000 ETF worth $581K as of Q2 2026.
  • Solitude Financial Services left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.16% of Solitude Financial Services's portfolio in Q2 2026, its #28 holding.
  • Solitude Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 23 quarters since.
  • Solitude Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $14.8M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Solitude Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.