Unique Wealth Strategies
PRF icon

Unique Wealth Strategies’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Unique Wealth Strategies’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 		$4.21M Sell
77,948
-21,886
-22% -$1.21M 1.54% 13
2026
Q2 		$5.17M Buy
99,834
+24,938
+33% +$1.3M 1.88% 9
2026
Q1 		$3.56M Sell
74,896
-18,860
-20% -$917K 1.44% 14
2025
Q4 		$4.2M Buy
93,756
+16,645
+22% +$767K 1.63% 10
2025
Q3 		$3.49M Sell
77,111
-2,812
-4% -$123K 1.35% 13
2025
Q2 		$3.38M Sell
79,923
-1,266
-2% -$50.6K 1.41% 12
2025
Q1 		$3.28M Sell
81,189
-3,414
-4% -$141K 1.49% 14
2024
Q4 		$3.41M Sell
84,603
-1,241
-1% -$51.3K 1.48% 13
2024
Q3 		$3.49M Sell
85,844
-10,878
-11% -$427K 1.47% 11
2024
Q2 		$3.72M Hold
96,722
– – 1.74% 10
2024
Q1 		$3.72M Sell
96,722
-85,043
-47% -$3.09M 1.82% 10
2023
Q4 		$6.4M Buy
+181,765
New +$5.96M 4.27% 1

Other funds holding PRF

Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Montz Harcus Wealth Management
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Unique Wealth Strategies's PRF Position: Q3 2026 in Review

Unique Wealth Strategies reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 22% in Q3 2026, selling an estimated $1.21M and leaving 77,948 shares worth $4.21M. The position accounts for 1.54% of the portfolio, ranked #13.

Unique Wealth Strategies first reported a position in PRF in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.4M in Q4 2023. 124 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Unique Wealth Strategies held 77,948 shares of Invesco FTSE RAFI US 1000 ETF worth $4.21M as of Q3 2026.
  • Unique Wealth Strategies sold 21,886 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $1.21M.
  • Invesco FTSE RAFI US 1000 ETF made up 1.54% of Unique Wealth Strategies's portfolio in Q3 2026, its #13 holding.
  • Unique Wealth Strategies first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 12 quarters since.
  • Unique Wealth Strategies's Invesco FTSE RAFI US 1000 ETF position peaked at $6.4M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Unique Wealth Strategies's 13F filing for Q3 2026, filed 13 Oct 2026.