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Steph & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Steph & Co’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
Q3 		$341K Hold
6,273
– – 0.09% 78
2026
Q2 		$339K Hold
6,273
– – 0.09% 78
2026
Q1 		$298K Hold
6,273
– – 0.09% 82
2025
Q4 		$294K Sell
6,273
-1,872
-23% -$86.2K 0.08% 81
2025
Q3 		$368K Sell
8,145
-45
-0.5% -$1.97K 0.11% 74
2025
Q2 		$346K Hold
8,190
– – 0.11% 75
2025
Q1 		$331K Sell
8,190
-180
-2% -$7.43K 0.12% 77
2024
Q4 		$338K Hold
8,370
– – 0.11% 73
2024
Q3 		$340K Hold
8,370
– – 0.11% 82
2024
Q2 		$318K Hold
8,370
– – 0.11% 81
2024
Q1 		$322K Sell
8,370
-320
-4% -$11.6K 0.11% 84
2023
Q4 		$306K Hold
8,690
– – 0.15% 75
2023
Q3 		$277K Hold
8,690
– – 0.15% 83
2023
Q2 		$284K Buy
8,690
+110
+1% +$3.47K 0.16% 83
2023
Q1 		$269K Hold
8,580
– – 0.17% 75
2022
Q4 		$266K Buy
8,580
+220
+3% +$6.77K 0.17% 77
2022
Q3 		$232K Sell
8,360
-170
-2% -$5.22K 0.16% 80
2022
Q2 		$253K Hold
8,530
– – 0.15% 75
2022
Q1 		$291K Buy
8,530
+100
+1% +$3.38K 0.17% 68
2021
Q4 		$289K Buy
8,430
+55
+0.7% +$1.84K 0.17% 76
2021
Q3 		$265K Hold
8,375
– – 0.17% 78
2021
Q2 		$269K Buy
8,375
+25
+0.3% +$796 0.17% 72
2021
Q1 		$253K Sell
8,350
-155
-2% -$4.45K 0.18% 75
2020
Q4 		$227K Hold
8,505
– – 0.17% 68
2020
Q3 		$194K Sell
8,505
-4,540
-35% -$104K 0.18% 61
2020
Q2 		$283K Sell
13,045
-4,600
-26% -$95.8K 0.28% 40
2020
Q1 		$326K Buy
17,645
+990
+6% +$23K 0.37% 35
2019
Q4 		$422K Buy
+16,655
New +$406K 0.36% 41

Other funds holding PRF

HWA
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Steph & Co's PRF Position: Q3 2026 in Review

Steph & Co held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2026 at 6,273 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #78.

Steph & Co first reported a position in PRF in Q4 2019 and has held it in 28 quarters since. The position peaked at $422K in Q4 2019. 31 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Steph & Co held 6,273 shares of Invesco FTSE RAFI US 1000 ETF worth $341K as of Q3 2026.
  • Steph & Co left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.09% of Steph & Co's portfolio in Q3 2026, its #78 holding.
  • Steph & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $422K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.