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

Summit Financial’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 		$1.64M Buy
30,404
+380
+1% +$19.8K 0.02% 681
2026
Q1 		$1.43M Sell
30,024
-16,599
-36% -$807K 0.02% 669
2025
Q4 		$2.19M Sell
46,623
-1,151
-2% -$53K 0.03% 473
2025
Q3 		$2.16M Sell
47,774
-2,734
-5% -$119K 0.03% 467
2025
Q2 		$2.13M Sell
50,508
-2,503
-5% -$100K 0.05% 281
2025
Q1 		$2.14M Sell
53,011
-12,030
-18% -$496K 0.06% 252
2024
Q4 		$2.62M Sell
65,041
-2,548
-4% -$105K 0.09% 182
2024
Q3 		$2.75M Buy
67,589
+10,336
+18% +$405K 0.11% 149
2024
Q2 		$2.17M Buy
57,253
+40
+0.1% +$1.51K 0.1% 146
2024
Q1 		$2.2M Sell
57,213
-1,390
-2% -$50.5K 0.13% 99
2023
Q4 		$2.06M Sell
58,603
-387
-0.7% -$12.7K 0.13% 104
2023
Q3 		$1.88M Sell
58,990
-100,930
-63% -$3.33M 0.14% 97
2023
Q2 		$5.23M Sell
159,920
-6,840
-4% -$216K 0.38% 34
2023
Q1 		$5.23M Sell
166,760
-2,990
-2% -$94.8K 0.46% 23
2022
Q4 		$5.27M Sell
169,750
-462,985
-73% -$14.2M 0.5% 21
2022
Q3 		$17.6M Sell
632,735
-20,745
-3% -$638K 1.66% 12
2022
Q2 		$19.4M Sell
653,480
-6,655
-1% -$214K 1.82% 10
2022
Q1 		$22.6M Sell
660,135
-63,965
-9% -$2.16M 1.76% 10
2021
Q4 		$24.9M Buy
724,100
+13,035
+2% +$436K 1.9% 9
2021
Q3 		$22.5M Buy
711,065
+166,565
+31% +$5.38M 1.93% 9
2021
Q2 		$17.5M Buy
+544,500
New +$17.3M 1.73% 9

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

Summit Financial's PRF Position: Q2 2026 in Review

Summit Financial increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.3% in Q2 2026, buying an estimated $19.8K and bringing the position to 30,404 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #681.

Summit Financial first reported a position in PRF in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.9M in Q4 2021. 587 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Summit Financial held 30,404 shares of Invesco FTSE RAFI US 1000 ETF worth $1.64M as of Q2 2026.
  • Summit Financial bought 380 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $19.8K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Summit Financial's portfolio in Q2 2026, its #681 holding.
  • Summit Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $24.9M in Q4 2021.
  • 587 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.