Tradition Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Tradition Wealth 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 Q2	$224K	Buy	+4,140	New	+$216K	0.01%	479
2025 Q3	–	Sell	-8,975	Closed	-$379K	–	507
2025 Q2	$379K	Hold	8,975	–	–	0.03%	308
2025 Q1	$363K	Hold	8,975	–	–	0.03%	306
2024 Q4	$362K	Hold	8,975	–	–	0.03%	296
2024 Q3	$365K	Hold	8,975	–	–	0.03%	293
2024 Q2	$341K	Hold	8,975	–	–	0.03%	290
2024 Q1	$345K	Hold	8,975	–	–	0.04%	282
2023 Q4	$316K	Hold	8,975	–	–	0.03%	266
2023 Q3	$286K	Hold	8,975	–	–	0.03%	259
2023 Q2	$294K	Hold	8,975	–	–	0.03%	253
2023 Q1	$281K	Buy	+8,975	New	+$284K	0.04%	249
2022 Q2	–	Sell	-8,975	Closed	-$307K	–	1131
2022 Q1	$307K	Hold	8,975	–	–	0.04%	244
2021 Q4	$308K	Hold	8,975	–	–	0.04%	240
2021 Q3	$284K	Hold	8,975	–	–	0.04%	229
2021 Q2	$288K	Hold	8,975	–	–	0.04%	237
2021 Q1	$272K	Hold	8,975	–	–	0.05%	215
2020 Q4	$239K	Buy	+8,975	New	+$224K	0.05%	213

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 22.96% 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

Tradition Wealth Management's PRF Position: Q2 2026 in Review

Tradition Wealth Management opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 4,140 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Tradition Wealth Management previously reported a position in PRF as recently as Q2 2025.

Tradition Wealth Management first reported a position in PRF in Q4 2020 and has held it in 17 quarters since. The position peaked at $379K in Q2 2025. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Tradition Wealth Management held 4,140 shares of Invesco FTSE RAFI US 1000 ETF worth $224K as of Q2 2026.
Invesco FTSE RAFI US 1000 ETF was a new Tradition Wealth Management position in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of Tradition Wealth Management's portfolio in Q2 2026, its #479 holding.
Tradition Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 17 quarters since.
Tradition Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $379K in Q2 2025.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.