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Texas Capital Bank Wealth Management Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$314K Sell
6,615
-540
-8% -$26.2K 0.02% 270
2025
Q4 		$336K Buy
7,155
+540
+8% +$24.9K 0.02% 243
2025
Q3 		$299K Hold
6,615
– – 0.02% 205
2025
Q2 		$280K Sell
6,615
-7,940
-55% -$317K 0.03% 185
2025
Q1 		$588K Hold
14,555
– – 0.06% 118
2024
Q4 		$587K Hold
14,555
– – 0.06% 98
2024
Q3 		$591K Hold
14,555
– – 0.06% 106
2024
Q2 		$552K Hold
14,555
– – 0.06% 113
2024
Q1 		$560K Hold
14,555
– – 0.06% 109
2023
Q4 		$512K Sell
14,555
-310
-2% -$10.2K 0.06% 113
2023
Q3 		$473K Sell
14,865
-13,055
-47% -$431K 0.06% 127
2023
Q2 		$914K Sell
27,920
-670
-2% -$21.1K 0.1% 85
2023
Q1 		$896K Sell
28,590
-17,290
-38% -$548K 0.1% 91
2022
Q4 		$1.42M Hold
45,880
– – 0.17% 67
2022
Q3 		$1.27M Hold
45,880
– – 0.16% 69
2022
Q2 		$1.36M Sell
45,880
-21,225
-32% -$682K 0.16% 67
2022
Q1 		$2.29M Hold
67,105
– – 0.21% 58
2021
Q4 		$2.3M Hold
67,105
– – 0.2% 57
2021
Q3 		$2.13M Sell
67,105
-1,600
-2% -$51.7K 0.22% 58
2021
Q2 		$2.2M Hold
68,705
– – 0.28% 57
2021
Q1 		$2.08M Sell
68,705
-42,835
-38% -$1.23M 0.3% 54
2020
Q4 		$2.97M Sell
111,540
-21,120
-16% -$526K 0.44% 52
2020
Q3 		$3.02M Sell
132,660
-6,475
-5% -$148K 0.49% 47
2020
Q2 		$3.01M Sell
139,135
-4,225
-3% -$88K 0.67% 27
2020
Q1 		$2.65M Sell
143,360
-17,395
-11% -$404K 0.76% 19
2019
Q4 		$4.07M Buy
+160,755
New +$3.91M 0.9% 20

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

Texas Capital Bank Wealth Management Services's PRF Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7.5% in Q1 2026, selling an estimated $26.2K and leaving 6,615 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #270.

Texas Capital Bank Wealth Management Services first reported a position in PRF in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.07M in Q4 2019. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 6,615 shares of Invesco FTSE RAFI US 1000 ETF worth $314K as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 540 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $26.2K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #270 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 26 quarters since.
  • Texas Capital Bank Wealth Management Services's Invesco FTSE RAFI US 1000 ETF position peaked at $4.07M in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.