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Sovereign Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sovereign Financial Group’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 		$1.41M Buy
26,022
+3,605
+16% +$188K 0.21% 82
2026
Q1 		$1.07M Buy
22,417
+8
+0% +$389 0.19% 102
2025
Q4 		$1.05M Buy
22,409
+1,191
+6% +$54.8K 0.18% 99
2025
Q3 		$959K Sell
21,218
-57
-0.3% -$2.49K 0.18% 107
2025
Q2 		$899K Buy
21,275
+303
+1% +$12.1K 0.19% 102
2025
Q1 		$847K Sell
20,972
-25
-0.1% -$1.03K 0.2% 100
2024
Q4 		$847K Buy
20,997
+467
+2% +$19.3K 0.19% 101
2024
Q3 		$834K Buy
20,530
+1,069
+5% +$41.9K 0.2% 100
2024
Q2 		$739K Buy
19,461
+53
+0.3% +$2K 0.18% 111
2024
Q1 		$747K Buy
19,408
+127
+0.7% +$4.61K 0.2% 102
2023
Q4 		$679K Buy
19,281
+256
+1% +$8.39K 0.21% 91
2023
Q3 		$605K Sell
19,025
-3,575
-16% -$118K 0.22% 98
2023
Q2 		$740K Buy
22,600
+780
+4% +$24.6K 0.24% 97
2023
Q1 		$684K Buy
21,820
+2,685
+14% +$85.1K 0.25% 97
2022
Q4 		$594K Buy
19,135
+1,830
+11% +$56.3K 0.23% 109
2022
Q3 		$480K Buy
17,305
+1,745
+11% +$53.6K 0.19% 107
2022
Q2 		$461K Buy
15,560
+1,080
+7% +$34.7K 0.18% 113
2022
Q1 		$495K Buy
14,480
+6,410
+79% +$217K 0.18% 117
2021
Q4 		$277K Buy
8,070
+1,175
+17% +$39.3K 0.11% 168
2021
Q3 		$218K Buy
+6,895
New +$223K 0.13% 154

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

Sovereign Financial Group's PRF Position: Q2 2026 in Review

Sovereign Financial Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 16% in Q2 2026, buying an estimated $188K and bringing the position to 26,022 shares worth $1.41M. The position accounts for 0.21% of the portfolio, ranked #82.

Sovereign Financial Group first reported a position in PRF in Q3 2021 and has held it in 20 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Sovereign Financial Group held 26,022 shares of Invesco FTSE RAFI US 1000 ETF worth $1.41M as of Q2 2026.
  • Sovereign Financial Group bought 3,605 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $188K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.21% of Sovereign Financial Group's portfolio in Q2 2026, its #82 holding.
  • Sovereign Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 20 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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