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PRF icon

TrueFG’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TrueFG’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 		$541K Hold
10,016
– – 0.13% 41
2026
Q1 		$476K Hold
10,016
– – 0.13% 40
2025
Q4 		$470K Hold
10,016
– – 0.13% 40
2025
Q3 		$453K Sell
10,016
-1,731
-15% -$75.6K 0.13% 39
2025
Q2 		$497K Hold
11,747
– – 0.15% 35
2025
Q1 		$475K Hold
11,747
– – 0.16% 30
2024
Q4 		$474K Sell
11,747
-173
-1% -$7.15K 0.15% 34
2024
Q3 		$484K Hold
11,920
– – 0.16% 32
2024
Q2 		$452K Sell
11,920
-1,255
-10% -$47.3K 0.16% 31
2024
Q1 		$507K Hold
13,175
– – 0.19% 27
2023
Q4 		$464K Hold
13,175
– – 0.18% 28
2023
Q3 		$419K Buy
+13,175
New +$435K 0.18% 29

Other funds holding PRF

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

TrueFG's PRF Position: Q2 2026 in Review

TrueFG held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 10,016 shares worth $541K. The position accounts for 0.13% of the portfolio, ranked #41.

TrueFG first reported a position in PRF in Q3 2023 and has held it in 12 quarters since. 79 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • TrueFG held 10,016 shares of Invesco FTSE RAFI US 1000 ETF worth $541K as of Q2 2026.
  • TrueFG left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.13% of TrueFG's portfolio in Q2 2026, its #41 holding.
  • TrueFG first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2023 and has held it in 12 quarters since.
  • 79 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.