Townsend Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Townsend Asset Management’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	$45.6K	Hold	960	–	–	0.02%	161
2025 Q4	$45K	Hold	960	–	–	0.02%	145
2025 Q3	$43.4K	Hold	960	–	–	0.02%	140
2025 Q2	$40.6K	Hold	960	–	–	0.01%	140
2025 Q1	$38.8K	Hold	960	–	–	0.02%	143
2024 Q4	$38.7K	Hold	960	–	–	0.01%	155
2024 Q3	$39K	Hold	960	–	–	0.01%	163
2024 Q2	$36.4K	Hold	960	–	–	0.01%	163
2024 Q1	$36.9K	Hold	960	–	–	0.01%	162
2023 Q4	$33.8K	Hold	960	–	–	0.02%	153
2023 Q3	$30.5K	Hold	960	–	–	0.02%	152
2023 Q2	$31.4K	Hold	960	–	–	0.02%	161
2023 Q1	$30.1K	Hold	960	–	–	0.02%	165
2022 Q4	$29.8K	Sell	960 -1,105	-54%	-$34K	0.01%	167
2022 Q3	$57K	Hold	2,065	–	–	0.03%	154
2022 Q2	$61K	Hold	2,065	–	–	0.03%	166
2022 Q1	$71K	Hold	2,065	–	–	0.03%	168
2021 Q4	$71K	Hold	2,065	–	–	0.03%	169
2021 Q3	$65K	Hold	2,065	–	–	0.03%	164
2021 Q2	$66K	Hold	2,065	–	–	0.04%	157
2021 Q1	$63K	Hold	2,065	–	–	0.04%	148
2020 Q4	$55K	Hold	2,065	–	–	0.04%	149
2020 Q3	$47K	Sell	2,065 -375	-15%	-$8.58K	0.04%	147
2020 Q2	$53K	Hold	2,440	–	–	0.04%	148
2020 Q1	$45K	Sell	2,440 -675	-22%	-$15.7K	0.05%	136
2019 Q4	$79K	Buy	+3,115	New	+$75.9K	0.06%	153

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Townsend Asset Management's PRF Position: Q1 2026 in Review

Townsend Asset Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 960 shares worth $45.6K. The position accounts for 0.02% of the portfolio, ranked #161.

Townsend Asset Management first reported a position in PRF in Q4 2019 and has held it in 26 quarters since. The position peaked at $79K in Q4 2019. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

Townsend Asset Management held 960 shares of Invesco FTSE RAFI US 1000 ETF worth $45.6K as of Q1 2026.
Townsend Asset Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Townsend Asset Management's portfolio in Q1 2026, its #161 holding.
Townsend Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $79K in Q4 2019.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.