Valeo Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $372K | Hold |
6,889
| – | – | 0.01% | 542 |
|
|
2026
Q1 | $327K | Hold |
6,889
| – | – | 0.01% | 519 |
|
|
2025
Q4 | $323K | Hold |
6,889
| – | – | 0.01% | 595 |
|
|
2025
Q3 | $311K | Sell |
6,889
-340
| -5% | -$14.9K | 0.01% | 597 |
|
|
2025
Q2 | $306K | Buy |
7,229
+340
| +5% | +$13.6K | 0.01% | 574 |
|
|
2025
Q1 | $278K | Hold |
6,889
| – | – | 0.01% | 552 |
|
|
2024
Q4 | $278K | Hold |
6,889
| – | – | 0.01% | 570 |
|
|
2024
Q3 | $280K | Hold |
6,889
| – | – | 0.01% | 552 |
|
|
2024
Q2 | $261K | Buy |
6,889
+1
| +0% | +$38 | 0.01% | 541 |
|
|
2024
Q1 | $257K | Sell |
6,888
-820
| -11% | -$29.8K | 0.01% | 549 |
|
|
2023
Q4 | $271K | Sell |
7,708
-16
| -0.2% | -$524 | 0.01% | 518 |
|
|
2023
Q3 | $246K | Sell |
7,724
-1
| -0% | -$33 | 0.01% | 512 |
|
|
2023
Q2 | $253K | Sell |
7,725
-3,030
| -28% | -$95.6K | 0.01% | 474 |
|
|
2023
Q1 | $337K | Hold |
10,755
| – | – | 0.02% | 413 |
|
|
2022
Q4 | $334K | Buy |
10,755
+925
| +9% | +$28.5K | 0.02% | 362 |
|
|
2022
Q3 | $273K | Hold |
9,830
| – | – | 0.02% | 376 |
|
|
2022
Q2 | $291K | Sell |
9,830
-190
| -2% | -$6.1K | 0.02% | 355 |
|
|
2022
Q1 | $342K | Buy |
10,020
+2,010
| +25% | +$68K | 0.02% | 418 |
|
|
2021
Q4 | $275K | Hold |
8,010
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $254K | Hold |
8,010
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $257K | Sell |
8,010
-80
| -1% | -$2.55K | 0.02% | 389 |
|
|
2021
Q1 | $245K | Buy |
8,090
+4,465
| +123% | +$128K | 0.01% | 399 |
|
|
2020
Q4 | $97K | Buy |
3,625
+1,595
| +79% | +$39.7K | 0.01% | 584 |
|
|
2020
Q3 | $46K | Buy |
2,030
+165
| +9% | +$3.78K | ﹤0.01% | 693 |
|
|
2020
Q2 | $40K | Sell |
1,865
-7,075
| -79% | -$147K | ﹤0.01% | 809 |
|
|
2020
Q1 | $178K | Sell |
8,940
-14,395
| -62% | -$334K | 0.02% | 316 |
|
|
2019
Q4 | $591K | Buy |
23,335
+14,395
| +161% | +$351K | 0.06% | 172 |
|
|
2019
Q3 | $210K | Buy |
8,940
+2,700
| +43% | +$63K | 0.02% | 291 |
|
|
2019
Q2 | $146K | Hold |
6,240
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $141K | Hold |
6,240
| – | – | 0.02% | 347 |
|
|
2018
Q4 | $127K | Sell |
6,240
-75
| -1% | -$1.66K | 0.02% | 333 |
|
|
2018
Q3 | $140K | Sell |
6,315
-1,000
| -14% | -$23.5K | 0.02% | 337 |
|
|
2018
Q2 | $171K | Buy |
7,315
+1,000
| +16% | +$22.5K | 0.02% | 309 |
|
|
2018
Q1 | $139K | Buy |
6,315
+2,530
| +67% | +$57.9K | 0.02% | 305 |
|
|
2017
Q4 | $86K | Hold |
3,785
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $81K | Buy |
+3,785
| New | +$79.2K | 0.02% | 326 |
|
Other funds holding PRF
WA
DADC
Valeo Financial Advisors's PRF Position: Q2 2026 in Review
Valeo Financial Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 6,889 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #542.
Valeo Financial Advisors first reported a position in PRF in Q3 2017 and has held it in 36 quarters since. The position peaked at $591K in Q4 2019. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.
- Valeo Financial Advisors held 6,889 shares of Invesco FTSE RAFI US 1000 ETF worth $372K as of Q2 2026.
- Valeo Financial Advisors 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 Valeo Financial Advisors's portfolio in Q2 2026, its #542 holding.
- Valeo Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $591K in Q4 2019.
- 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.