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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
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

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

Steph & Co's PRF Position: Q2 2026 in Review

Steph & Co held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,273 shares worth $339K. 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 27 quarters since. The position peaked at $422K in Q4 2019. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Steph & Co held 6,273 shares of Invesco FTSE RAFI US 1000 ETF worth $339K as of Q2 2026.
  • Steph & Co left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.09% of Steph & Co's portfolio in Q2 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 27 quarters since.
  • Steph & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $422K in Q4 2019.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.