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

UMB Bank’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	$84.7K	Hold	1,568	–	–	﹤0.01%	1118
2026 Q1	$74.5K	Buy	1,568 +400	+34%	+$19.4K	﹤0.01%	1102
2025 Q4	$54.8K	Hold	1,168	–	–	﹤0.01%	1214
2025 Q3	$52.8K	Buy	1,168 +166	+17%	+$7.25K	﹤0.01%	1137
2025 Q2	$42.4K	Buy	1,002 +257	+34%	+$10.3K	﹤0.01%	1171
2025 Q1	$30.1K	Buy	+745	New	+$30.7K	﹤0.01%	1229
2024 Q3	–	Sell	-1,805	Closed	-$68.5K	–	2185
2024 Q2	$68.5K	Hold	1,805	–	–	﹤0.01%	764
2024 Q1	$69.4K	Hold	1,805	–	–	﹤0.01%	772
2023 Q4	$63.5K	Hold	1,805	–	–	﹤0.01%	793
2023 Q3	$57.4K	Hold	1,805	–	–	﹤0.01%	804
2023 Q2	$59.1K	Hold	1,805	–	–	﹤0.01%	806
2023 Q1	$56.6K	Hold	1,805	–	–	﹤0.01%	813
2022 Q4	$56K	Hold	1,805	–	–	﹤0.01%	826
2022 Q3	$50K	Hold	1,805	–	–	﹤0.01%	871
2022 Q2	$54K	Sell	1,805 -120	-6%	-$3.85K	﹤0.01%	901
2022 Q1	$66K	Hold	1,925	–	–	﹤0.01%	883
2021 Q4	$66K	Buy	+1,925	New	+$64.4K	﹤0.01%	910

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

UMB Bank's PRF Position: Q2 2026 in Review

UMB Bank held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 1,568 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

UMB Bank first reported a position in PRF in Q4 2021 and has held it in 17 quarters since. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

UMB Bank held 1,568 shares of Invesco FTSE RAFI US 1000 ETF worth $84.7K as of Q2 2026.
UMB Bank 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 UMB Bank's portfolio in Q2 2026, its #1118 holding.
UMB Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 17 quarters since.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.