Trust Company of Toledo’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Trust Company of Toledo’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	$324K	Hold	6,000	–	–	0.03%	267
2026 Q1	$285K	Hold	6,000	–	–	0.03%	261
2025 Q4	$282K	Hold	6,000	–	–	0.03%	252
2025 Q3	$271K	Hold	6,000	–	–	0.03%	253
2025 Q2	$254K	Hold	6,000	–	–	0.03%	255
2025 Q1	$242K	Hold	6,000	–	–	0.03%	214
2024 Q4	$242K	Hold	6,000	–	–	0.03%	216
2024 Q3	$244K	Hold	6,000	–	–	0.03%	215
2024 Q2	$228K	Hold	6,000	–	–	0.03%	213
2024 Q1	$231K	Hold	6,000	–	–	0.04%	208
2023 Q4	$211K	Buy	+6,000	New	+$197K	0.04%	207
2022 Q2	–	Sell	-6,000	Closed	-$205K	–	191
2022 Q1	$205K	Hold	6,000	–	–	0.03%	191
2021 Q4	$206K	Buy	+6,000	New	+$201K	0.03%	188

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

Trust Company of Toledo's PRF Position: Q2 2026 in Review

Trust Company of Toledo held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,000 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #267.

Trust Company of Toledo first reported a position in PRF in Q4 2021 and has held it in 13 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Trust Company of Toledo held 6,000 shares of Invesco FTSE RAFI US 1000 ETF worth $324K as of Q2 2026.
Trust Company of Toledo left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Trust Company of Toledo's portfolio in Q2 2026, its #267 holding.
Trust Company of Toledo first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 13 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.