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

Trek 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 		$376K Hold
6,962
– – 0.02% 371
2026
Q1 		$331K Hold
6,962
– – 0.02% 360
2025
Q4 		$327K Hold
6,962
– – 0.02% 353
2025
Q3 		$315K Sell
6,962
-98
-1% -$4.28K 0.02% 344
2025
Q2 		$298K Buy
7,060
+98
+1% +$3.92K 0.02% 344
2025
Q1 		$281K Hold
6,962
– – 0.02% 321
2024
Q4 		$281K Hold
6,962
– – 0.02% 342
2024
Q3 		$283K Hold
6,962
– – 0.02% 319
2024
Q2 		$264K Buy
+6,962
New +$263K 0.02% 323

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

Trek Financial's PRF Position: Q2 2026 in Review

Trek Financial held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,962 shares worth $376K. The position accounts for 0.02% of the portfolio, ranked #371.

Trek Financial first reported a position in PRF in Q2 2024 and has held it in 9 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Trek Financial held 6,962 shares of Invesco FTSE RAFI US 1000 ETF worth $376K as of Q2 2026.
  • Trek Financial 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 Trek Financial's portfolio in Q2 2026, its #371 holding.
  • Trek Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2024 and has held it in 9 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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