Verum Partners
PRF icon

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
Q3 		$1.93M Buy
35,513
+124
+0.4% +$6.86K 0.31% 55
2026
Q2 		$1.91M Buy
35,389
+51
+0.1% +$2.66K 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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Arbor Investment Advisors
Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return
Linscomb Wealth
Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Verum Partners's PRF Position: Q3 2026 in Review

Verum Partners increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.35% in Q3 2026, buying an estimated $6.86K and bringing the position to 35,513 shares worth $1.93M. The position accounts for 0.31% of the portfolio, ranked #55.

Verum Partners first reported a position in PRF in Q4 2022 and has held it in 16 quarters since. 530 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Verum Partners held 35,513 shares of Invesco FTSE RAFI US 1000 ETF worth $1.93M as of Q3 2026.
  • Verum Partners bought 124 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $6.86K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.31% of Verum Partners's portfolio in Q3 2026, its #55 holding.
  • Verum Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 16 quarters since.
  • 530 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Verum Partners's 13F filing for Q3 2026, filed 21 Oct 2026.