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 Q2	$357K	Hold	6,615	–	–	0.02%	259
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Texas Capital Bank Wealth Management Services's PRF Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,615 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #259.

Texas Capital Bank Wealth Management Services first reported a position in PRF in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.07M in Q4 2019. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Texas Capital Bank Wealth Management Services held 6,615 shares of Invesco FTSE RAFI US 1000 ETF worth $357K as of Q2 2026.
Texas Capital Bank Wealth Management Services left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #259 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 27 quarters since.
Texas Capital Bank Wealth Management Services's Invesco FTSE RAFI US 1000 ETF position peaked at $4.07M in Q4 2019.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.