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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$641K Sell
11,788
-559
-5% -$29.1K 0.05% 331
2026
Q1
$639K Sell
12,347
-195
-2% -$9.48K 0.05% 311
2025
Q4
$611K Buy
12,542
+2
+0% +$92 0.05% 307
2025
Q3
$572K Sell
12,540
-413
-3% -$18K 0.05% 309
2025
Q2
$553K Sell
12,953
-577
-4% -$23.1K 0.06% 299
2025
Q1
$511K Buy
13,530
+278
+2% +$11.5K 0.07% 282
2024
Q4
$537K Buy
+13,252
New +$548K 0.08% 246

Other funds holding PRF

Sovran Advisors's PRF Position: Q2 2026 in Review

Sovran Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.5% in Q2 2026, selling an estimated $29.1K and leaving 11,788 shares worth $641K. The position accounts for 0.05% of the portfolio, ranked #331.

Sovran Advisors first reported a position in PRF in Q4 2024 and has held it in 7 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Sovran Advisors held 11,788 shares of Invesco FTSE RAFI US 1000 ETF worth $641K as of Q2 2026.
  • Sovran Advisors sold 559 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $29.1K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of Sovran Advisors's portfolio in Q2 2026, its #331 holding.
  • Sovran Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2024 and has held it in 7 quarters since.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.