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Valley National Advisers’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Valley National Advisers’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 		$106K Sell
1,955
-9,349
-83% -$487K 0.01% 325
2026
Q1 		$537K Hold
11,304
– – 0.07% 170
2025
Q4 		$530K Buy
11,304
+1,200
+12% +$55.3K 0.07% 171
2025
Q3 		$456K Sell
10,104
-1,200
-11% -$52.4K 0.07% 169
2025
Q2 		$477K Hold
11,304
– – 0.08% 166
2025
Q1 		$456K Hold
11,304
– – 0.08% 166
2024
Q4 		$455K Hold
11,304
– – 0.08% 166
2024
Q3 		$459K Hold
11,304
– – 0.08% 170
2024
Q2 		$428K Hold
11,304
– – 0.06% 174
2024
Q1 		$434K Hold
11,304
– – 0.07% 171
2023
Q4 		$397K Sell
11,304
-2,390
-17% -$78.3K 0.06% 180
2023
Q3 		$436K Sell
13,694
-1
-0% -$33 0.08% 174
2023
Q2 		$449K Hold
13,695
– – 0.08% 184
2023
Q1 		$433K Hold
13,695
– – 0.08% 180
2022
Q4 		$440K Hold
13,695
– – 0.08% 181
2022
Q3 		$402K Buy
13,695
+2,390
+21% +$73.5K 0.08% 185
2022
Q2 		$341K Buy
11,305
+40
+0.4% +$1.28K 0.07% 185
2022
Q1 		$385K Buy
11,265
+45
+0.4% +$1.52K 0.07% 183
2021
Q4 		$385K Buy
11,220
+40
+0.4% +$1.34K 0.07% 178
2021
Q3 		$354K Buy
11,180
+30
+0.3% +$970 0.06% 179
2021
Q2 		$358K Sell
11,150
-5
-0% -$159 0.07% 179
2021
Q1 		$338K Buy
11,155
+40
+0.4% +$1.15K 0.07% 177
2020
Q4 		$296K Buy
11,115
+50
+0.5% +$1.25K 0.06% 178
2020
Q3 		$252K Buy
11,065
+55
+0.5% +$1.26K 0.06% 165
2020
Q2 		$238K Sell
11,010
-2,705
-20% -$56.4K 0.05% 173
2020
Q1 		$254K Sell
13,715
-1,775
-11% -$41.2K 0.07% 160
2019
Q4 		$393K Buy
15,490
+50
+0.3% +$1.22K 0.1% 142
2019
Q3 		$364K Sell
15,440
-290
-2% -$6.76K 0.1% 139
2019
Q2 		$367K Sell
15,730
-620
-4% -$14.3K 0.1% 135
2019
Q1 		$371K Sell
16,350
-390
-2% -$8.61K 0.11% 137
2018
Q4 		$340K Sell
16,740
-125
-0.7% -$2.77K 0.11% 131
2018
Q3 		$401K Sell
16,865
-1,330
-7% -$31.2K 0.14% 128
2018
Q2 		$410K Sell
18,195
-150
-0.8% -$3.38K 0.16% 123
2018
Q1 		$404K Buy
18,345
+250
+1% +$5.72K 0.15% 116
2017
Q4 		$411K Sell
18,095
-10,460
-37% -$230K 0.14% 116
2017
Q3 		$612K Sell
28,555
-665
-2% -$13.9K 0.21% 86
2017
Q2 		$604K Sell
29,220
-9,190
-24% -$189K 0.22% 81
2017
Q1 		$787K Sell
38,410
-57,845
-60% -$1.18M 0.3% 66
2016
Q4 		$1.92M Buy
96,255
+175
+0.2% +$3.36K 0.88% 30
2016
Q3 		$1.8M Buy
96,080
+1,465
+2% +$27.3K 0.93% 30
2016
Q2 		$1.71M Buy
94,615
+2,445
+3% +$43.8K 0.89% 33
2016
Q1 		$1.63M Sell
92,170
-5,250
-5% -$87.5K 0.87% 33
2015
Q4 		$1.69M Buy
97,420
+5,755
+6% +$101K 1% 29
2015
Q3 		$1.52M Sell
91,665
-1,310
-1% -$23.1K 0.92% 33
2015
Q2 		$1.69M Buy
92,975
+45,660
+97% +$848K 0.95% 32
2015
Q1 		$864K Buy
+47,315
New +$863K 0.51% 64

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

Valley National Advisers's PRF Position: Q2 2026 in Review

Valley National Advisers reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 83% in Q2 2026, selling an estimated $487K and leaving 1,955 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #325.

Valley National Advisers first reported a position in PRF in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.92M in Q4 2016. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Valley National Advisers held 1,955 shares of Invesco FTSE RAFI US 1000 ETF worth $106K as of Q2 2026.
  • Valley National Advisers sold 9,349 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $487K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #325 holding.
  • Valley National Advisers first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and has held it in 46 quarters since.
  • Valley National Advisers's Invesco FTSE RAFI US 1000 ETF position peaked at $1.92M in Q4 2016.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.