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 Q3	$38K	Sell	690 -425	-38%	-$23.5K	0.01%	297
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TS Financial Group (TSFG)'s PRF Position: Q3 2026 in Review

TS Financial Group (TSFG) reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 38% in Q3 2026, selling an estimated $23.5K and leaving 690 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #297.

TS Financial Group (TSFG) first reported a position in PRF in Q1 2019 and has held it in 25 quarters since. The position peaked at $177K in Q2 2019. 397 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

TS Financial Group (TSFG) held 690 shares of Invesco FTSE RAFI US 1000 ETF worth $38K as of Q3 2026.
TS Financial Group (TSFG) sold 425 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $23.5K.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q3 2026, its #297 holding.
TS Financial Group (TSFG) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and has held it in 25 quarters since.
TS Financial Group (TSFG)'s Invesco FTSE RAFI US 1000 ETF position peaked at $177K in Q2 2019.
397 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.