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Stonebridge Financial Group (Pennsylvania)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$14.4M Sell
265,962
-38,890
-13% -$2.02M 1.09% 27
2026
Q1 		$14.5M Sell
304,852
-13,788
-4% -$670K 1.19% 24
2025
Q4 		$15M Sell
318,640
-1,013
-0.3% -$46.7K 1.28% 21
2025
Q3 		$14.5M Buy
319,653
+81
+0% +$3.54K 1.27% 24
2025
Q2 		$13.5M Sell
319,572
-6,227
-2% -$249K 1.31% 22
2025
Q1 		$13.2M Sell
325,799
-1,950
-0.6% -$80.4K 1.4% 17
2024
Q4 		$13.2M Buy
+327,749
New +$13.5M 1.46% 17

Other funds holding PRF

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s PRF Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 13% in Q2 2026, selling an estimated $2.02M and leaving 265,962 shares worth $14.4M. The position accounts for 1.09% of the portfolio, ranked #27.

Stonebridge Financial Group (Pennsylvania) first reported a position in PRF in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q4 2025. 519 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 265,962 shares of Invesco FTSE RAFI US 1000 ETF worth $14.4M as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) sold 38,890 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $2.02M.
  • Invesco FTSE RAFI US 1000 ETF made up 1.09% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #27 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2024 and has held it in 7 quarters since.
  • Stonebridge Financial Group (Pennsylvania)'s Invesco FTSE RAFI US 1000 ETF position peaked at $15M in Q4 2025.
  • 519 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.