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Sterling Financial Planning’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sterling Financial Planning’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
Q1 		$1.45M Buy
30,479
+7
+0% +$340 0.43% 45
2025
Q4 		$1.43M Sell
30,472
-2,164
-7% -$99.7K 0.43% 46
2025
Q3 		$1.48M Sell
32,636
-1,213
-4% -$53K 0.47% 45
2025
Q2 		$1.43M Sell
33,849
-21
-0.1% -$839 0.48% 45
2025
Q1 		$1.37M Sell
33,870
-918
-3% -$37.9K 0.5% 46
2024
Q4 		$1.4M Sell
34,788
-1,852
-5% -$76.5K 0.52% 44
2024
Q3 		$1.49M Sell
36,640
-3
-0% -$118 0.55% 43
2024
Q2 		$1.39M Sell
36,643
-10
-0% -$377 0.56% 44
2024
Q1 		$1.41M Sell
36,653
-2,839
-7% -$103K 0.57% 44
2023
Q4 		$1.39M Sell
39,492
-1,433
-4% -$47K 0.6% 43
2023
Q3 		$1.3M Sell
40,925
-1,025
-2% -$33.8K 0.67% 40
2023
Q2 		$1.37M Sell
41,950
-240
-0.6% -$7.57K 0.68% 38
2023
Q1 		$1.32M Sell
42,190
-610
-1% -$19.3K 0.72% 39
2022
Q4 		$1.33M Buy
42,800
+25
+0.1% +$769 0.79% 35
2022
Q3 		$1.19M Buy
42,775
+35
+0.1% +$1.08K 0.83% 30
2022
Q2 		$1.27M Buy
42,740
+1,260
+3% +$40.5K 0.89% 28
2022
Q1 		$1.42M Buy
41,480
+75
+0.2% +$2.54K 0.89% 27
2021
Q4 		$1.42M Sell
41,405
-120
-0.3% -$4.01K 0.89% 26
2021
Q3 		$1.31M Sell
41,525
-385
-0.9% -$12.4K 0.84% 26
2021
Q2 		$1.34M Sell
41,910
-6,440
-13% -$205K 0.87% 25
2021
Q1 		$1.47M Sell
48,350
-2,025
-4% -$58.1K 1.05% 23
2020
Q4 		$1.34M Buy
+50,375
New +$1.25M 1.08% 22

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sterling Financial Planning's PRF Position: Q1 2026 in Review

Sterling Financial Planning increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.02% in Q1 2026, buying an estimated $340 and bringing the position to 30,479 shares worth $1.45M. The position accounts for 0.43% of the portfolio, ranked #45.

Sterling Financial Planning first reported a position in PRF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.49M in Q3 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Sterling Financial Planning held 30,479 shares of Invesco FTSE RAFI US 1000 ETF worth $1.45M as of Q1 2026.
  • Sterling Financial Planning bought 7 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $340.
  • Invesco FTSE RAFI US 1000 ETF made up 0.43% of Sterling Financial Planning's portfolio in Q1 2026, its #45 holding.
  • Sterling Financial Planning first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 22 quarters since.
  • Sterling Financial Planning's Invesco FTSE RAFI US 1000 ETF position peaked at $1.49M in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.