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TS Financial Group (TSFG)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TS Financial Group (TSFG)’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 		$60K Hold
1,115
– – 0.01% 343
2026
Q1 		$53K Hold
1,115
– – 0.01% 340
2025
Q4 		$52K Hold
1,115
– – 0.01% 335
2025
Q3 		$50K Hold
1,115
– – 0.01% 340
2025
Q2 		$47K Hold
1,115
– – 0.01% 340
2025
Q1 		$45K Hold
1,115
– – 0.01% 331
2024
Q4 		$45K Hold
1,115
– – 0.01% 307
2024
Q3 		$45K Hold
1,115
– – 0.01% 308
2024
Q2 		$42K Hold
1,115
– – 0.01% 296
2024
Q1 		$43K Hold
1,115
– – 0.01% 289
2023
Q4 		$39K Hold
1,115
– – 0.01% 318
2023
Q3 		$35K Hold
1,115
– – 0.01% 338
2023
Q2 		$36K Hold
1,115
– – 0.01% 330
2023
Q1 		$35K Hold
1,115
– – 0.01% 324
2022
Q4 		$35K Hold
1,115
– – 0.01% 325
2022
Q3 		$31K Buy
1,115
+425
+62% +$13.1K 0.01% 334
2022
Q2 		$20K Hold
690
– – 0.01% 412
2022
Q1 		$24K Hold
690
– – 0.01% 393
2021
Q4 		$24K Hold
690
– – 0.01% 404
2021
Q3 		$22K Buy
+690
New +$22.3K 0.01% 419
2020
Q1 		– Sell
-3,085
Closed -$78K – 855
2019
Q4 		$78K Sell
3,085
-1,910
-38% -$46.5K 0.06% 174
2019
Q3 		$118K Sell
4,995
-2,605
-34% -$60.7K 0.09% 122
2019
Q2 		$177K Buy
7,600
+90
+1% +$2.07K 0.14% 93
2019
Q1 		$170K Buy
+7,510
New +$166K 0.14% 93

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

TS Financial Group (TSFG)'s PRF Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 1,115 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #343.

TS Financial Group (TSFG) first reported a position in PRF in Q1 2019 and has held it in 24 quarters since. The position peaked at $177K in Q2 2019. 588 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • TS Financial Group (TSFG) held 1,115 shares of Invesco FTSE RAFI US 1000 ETF worth $60K as of Q2 2026.
  • TS Financial Group (TSFG) left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #343 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and has held it in 24 quarters since.
  • TS Financial Group (TSFG)'s Invesco FTSE RAFI US 1000 ETF position peaked at $177K in Q2 2019.
  • 588 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.