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Verum Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Verum Partners’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 		$1.91M Buy
35,389
+51
+0.1% +$2.65K 0.29% 54
2026
Q1 		$1.68M Sell
35,338
-1,278
-3% -$62.1K 0.32% 51
2025
Q4 		$1.72M Sell
36,616
-2,266
-6% -$104K 0.35% 51
2025
Q3 		$1.76M Sell
38,882
-84
-0.2% -$3.67K 0.37% 51
2025
Q2 		$1.65M Sell
38,966
-234
-0.6% -$9.35K 0.38% 51
2025
Q1 		$1.58M Sell
39,200
-292
-0.7% -$12K 0.43% 43
2024
Q4 		$1.59M Sell
39,492
-290
-0.7% -$12K 0.46% 46
2024
Q3 		$1.62M Sell
39,782
-1,305
-3% -$51.2K 0.47% 43
2024
Q2 		$1.56M Sell
41,087
-5,303
-11% -$200K 0.5% 41
2024
Q1 		$1.78M Sell
46,390
-125
-0.3% -$4.54K 0.63% 39
2023
Q4 		$1.64M Sell
46,515
-2,169
-4% -$71.1K 0.65% 41
2023
Q3 		$1.55M Buy
48,684
+14,404
+42% +$475K 0.69% 42
2023
Q2 		$1.12M Sell
34,280
-755
-2% -$23.8K 1.02% 25
2023
Q1 		$1.1M Buy
35,035
+605
+2% +$19.2K 1.17% 24
2022
Q4 		$1.07M Buy
+34,430
New +$1.06M 1.31% 23

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

Verum Partners's PRF Position: Q2 2026 in Review

Verum Partners increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.14% in Q2 2026, buying an estimated $2.65K and bringing the position to 35,389 shares worth $1.91M. The position accounts for 0.29% of the portfolio, ranked #54.

Verum Partners first reported a position in PRF in Q4 2022 and has held it in 15 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Verum Partners held 35,389 shares of Invesco FTSE RAFI US 1000 ETF worth $1.91M as of Q2 2026.
  • Verum Partners bought 51 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $2.65K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.29% of Verum Partners's portfolio in Q2 2026, its #54 holding.
  • Verum Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 15 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Verum Partners's 13F filing for Q2 2026, filed 22 Jul 2026.