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Van Hulzen Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Van Hulzen Asset Management’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
Q1 		$269K Hold
5,650
– – 0.02% 306
2025
Q4 		$265K Hold
5,650
– – 0.02% 285
2025
Q3 		$255K Buy
+5,650
New +$247K 0.02% 286
2025
Q1 		– Sell
-4,675
Closed -$189K – 892
2024
Q4 		$189K Buy
+4,675
New +$193K 0.01% 319
2024
Q3 		– Sell
-10,226
Closed -$388K – 332
2024
Q2 		$388K Buy
10,226
+25
+0.2% +$943 0.03% 221
2024
Q1 		$392K Buy
10,201
+23
+0.2% +$835 0.03% 239
2023
Q4 		$358K Buy
10,178
+28
+0.3% +$918 0.03% 250
2023
Q3 		$323K Buy
10,150
+25
+0.2% +$825 0.02% 241
2023
Q2 		$331K Buy
10,125
+25
+0.2% +$789 0.03% 229
2023
Q1 		$317K Buy
10,100
+30
+0.3% +$951 0.03% 223
2022
Q4 		$312K Sell
10,070
-2,070
-17% -$63.7K 0.04% 227
2022
Q3 		$337K Buy
12,140
+55
+0.5% +$1.69K 0.04% 199
2022
Q2 		$358K Sell
12,085
-125
-1% -$4.01K 0.04% 200
2022
Q1 		$417K Buy
12,210
+175
+1% +$5.92K 0.04% 192
2021
Q4 		$413K Buy
12,035
+20
+0.2% +$669 0.05% 198
2021
Q3 		$381K Buy
12,015
+1,120
+10% +$36.2K 0.06% 187
2021
Q2 		$349K Sell
10,895
-785
-7% -$25K 0.05% 189
2021
Q1 		$354K Sell
11,680
-1,250
-10% -$35.9K 0.06% 180
2020
Q4 		$345K Sell
12,930
-2,760
-18% -$68.7K 0.05% 191
2020
Q3 		$357K Sell
15,690
-10,355
-40% -$237K 0.05% 173
2020
Q2 		$564K Sell
26,045
-4,365
-14% -$90.9K 0.08% 117
2020
Q1 		$562K Sell
30,410
-10,655
-26% -$247K 0.12% 111
2019
Q4 		$1.04M Buy
+41,065
New +$1M 0.2% 87
2018
Q3 		– Sell
-49,780
Closed -$1.12M – 237
2018
Q2 		$1.12M Buy
49,780
+110
+0.2% +$2.48K 0.33% 65
2018
Q1 		$1.09M Sell
49,670
-3,340
-6% -$76.4K 0.34% 72
2017
Q4 		$1.2M Sell
53,010
-11,670
-18% -$257K 0.37% 66
2017
Q3 		$1.39M Sell
64,680
-1,030
-2% -$21.6K 0.47% 64
2017
Q2 		$1.36M Buy
+65,710
New +$1.35M 0.54% 55

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Van Hulzen Asset Management's PRF Position: Q1 2026 in Review

Van Hulzen Asset Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 5,650 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #306.

Van Hulzen Asset Management first reported a position in PRF in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.39M in Q3 2017. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Van Hulzen Asset Management held 5,650 shares of Invesco FTSE RAFI US 1000 ETF worth $269K as of Q1 2026.
  • Van Hulzen Asset Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Van Hulzen Asset Management's portfolio in Q1 2026, its #306 holding.
  • Van Hulzen Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and has held it in 28 quarters since.
  • Van Hulzen Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.39M in Q3 2017.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.