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Trinity Legacy Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Trinity Legacy Partners’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 		$11.5M Sell
210,581
-10,497
-5% -$547K 2.3% 11
2026
Q1 		$11M Buy
221,078
+1,696
+0.8% +$82.4K 2.39% 11
2025
Q4 		$10.3M Buy
219,382
+2,366
+1% +$109K 2.36% 11
2025
Q3 		$9.92M Buy
217,016
+2,606
+1% +$114K 2.28% 11
2025
Q2 		$9.11M Buy
214,410
+2,057
+1% +$82.2K 2.21% 13
2025
Q1 		$8.65M Buy
212,353
+11,931
+6% +$492K 2.19% 13
2024
Q4 		$8.09M Buy
200,422
+6,949
+4% +$287K 2.08% 11
2024
Q3 		$7.97M Buy
193,473
+7,958
+4% +$312K 2.05% 12
2024
Q2 		$7.04M Buy
185,515
+3,213
+2% +$121K 2% 14
2024
Q1 		$7.01M Buy
182,302
+100,211
+122% +$3.64M 2.05% 14
2023
Q4 		$2.89M Sell
82,091
-1,634
-2% -$53.6K 0.91% 39
2023
Q3 		$2.66M Sell
83,725
-231,365
-73% -$7.64M 0.92% 42
2023
Q2 		$10.3M Buy
315,090
+25,350
+9% +$800K 3.6% 4
2023
Q1 		$9.09M Buy
289,740
+13,100
+5% +$415K 3.41% 5
2022
Q4 		$8.58M Buy
276,640
+8,170
+3% +$251K 3.42% 5
2022
Q3 		$7.45M Buy
268,470
+92,335
+52% +$2.84M 3.18% 7
2022
Q2 		$5.26M Buy
176,135
+1,335
+0.8% +$42.9K 2.04% 14
2022
Q1 		$5.97M Buy
+174,800
New +$5.91M 2.02% 14

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

Trinity Legacy Partners's PRF Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.7% in Q2 2026, selling an estimated $547K and leaving 210,581 shares worth $11.5M. The position accounts for 2.3% of the portfolio, ranked #11.

Trinity Legacy Partners first reported a position in PRF in Q1 2022 and has held it in 18 quarters since. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Trinity Legacy Partners held 210,581 shares of Invesco FTSE RAFI US 1000 ETF worth $11.5M as of Q2 2026.
  • Trinity Legacy Partners sold 10,497 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $547K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.3% of Trinity Legacy Partners's portfolio in Q2 2026, its #11 holding.
  • Trinity Legacy Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and has held it in 18 quarters since.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.