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Waverly Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Waverly Advisors’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 		$174M Sell
3,659,575
-43,645
-1% -$2.12M 1.3% 8
2025
Q4 		$174M Sell
3,703,220
-55,152
-1% -$2.54M 1.41% 7
2025
Q3 		$170M Sell
3,758,372
-23,984
-0.6% -$1.05M 1.69% 7
2025
Q2 		$160M Sell
3,782,356
-99,282
-3% -$3.97M 1.75% 6
2025
Q1 		$157M Sell
3,881,638
-84,550
-2% -$3.49M 1.91% 5
2024
Q4 		$160M Sell
3,966,188
-98,484
-2% -$4.07M 2.47% 5
2024
Q3 		$165M Sell
4,064,672
-107,112
-3% -$4.2M 3.05% 3
2024
Q2 		$158M Sell
4,171,784
-221,788
-5% -$8.36M 3.1% 3
2024
Q1 		$169M Sell
4,393,572
-151,707
-3% -$5.51M 3.98% 3
2023
Q4 		$160M Sell
4,545,279
-52,023
-1% -$1.71M 5.99% 3
2023
Q3 		$146M Sell
4,597,302
-89,518
-2% -$2.95M 6.38% 2
2023
Q2 		$153M Sell
4,686,820
-137,445
-3% -$4.34M 6.73% 1
2023
Q1 		$151M Sell
4,824,265
-103,220
-2% -$3.27M 7.9% 1
2022
Q4 		$153M Sell
4,927,485
-37,080
-0.7% -$1.14M 8.49% 1
2022
Q3 		$138M Buy
4,964,565
+90,870
+2% +$2.79M 9.69% 1
2022
Q2 		$144M Buy
4,873,695
+7,280
+0.1% +$234K 13.22% 1
2022
Q1 		$166M Buy
4,866,415
+68,020
+1% +$2.3M 14.06% 1
2021
Q4 		$162M Buy
4,798,395
+82,125
+2% +$2.75M 14.02% 1
2021
Q3 		$160M Buy
4,716,270
+201,790
+4% +$6.52M 13.71% 1
2021
Q2 		$148M Buy
4,514,480
+111,680
+3% +$3.56M 13.7% 1
2021
Q1 		$141M Sell
4,402,800
-63,035
-1% -$1.81M 13.92% 1
2020
Q4 		$127M Buy
4,465,835
+144,120
+3% +$3.59M 13.3% 1
2020
Q3 		$97.4M Buy
4,321,715
+28,280
+0.7% +$647K 12.97% 1
2020
Q2 		$101M Sell
4,293,435
-39,720
-0.9% -$828K 13.06% 1
2020
Q1 		$80.1M Buy
4,333,155
+952,990
+28% +$22.1M 13.53% 1
2019
Q4 		$86.8M Buy
3,380,165
+55,005
+2% +$1.34M 11.4% 1
2019
Q3 		$78.4M Buy
3,325,160
+138,615
+4% +$3.23M 11.25% 1
2019
Q2 		$74.3M Buy
3,186,545
+33,305
+1% +$766K 11.07% 1
2019
Q1 		$71.5M Buy
3,153,240
+88,300
+3% +$1.95M 11.07% 1
2018
Q4 		$62.3M Sell
3,064,940
-1,118,605
-27% -$24.8M 10.87% 1
2018
Q3 		$99.4M Buy
4,183,545
+86,475
+2% +$2.03M 14.67% 1
2018
Q2 		$92.3M Buy
4,097,070
+121,480
+3% +$2.74M 14.35% 1
2018
Q1 		$87.6M Buy
3,975,590
+437,390
+12% +$10M 14.16% 1
2017
Q4 		$80.4M Buy
3,538,200
+2,171,875
+159% +$47.9M 11.46% 1
2017
Q3 		$29.3M Buy
1,366,325
+1,347,765
+7,262% +$28.2M 6.35% 4
2017
Q2 		$384K Buy
+18,560
New +$382K 0.1% 156
2015
Q4 		– Sell
-4,860
Closed -$81K – 330
2015
Q3 		$81K Hold
4,860
– – 0.06% 87
2015
Q2 		$88K Hold
4,860
– – 0.05% 77
2015
Q1 		$89K Hold
4,860
– – 0.05% 68
2014
Q4 		$89K Hold
4,860
– – 0.04% 79
2014
Q3 		$85K Hold
4,860
– – 0.05% 157
2014
Q2 		$86K Hold
4,860
– – 0.04% 166
2014
Q1 		$82K Sell
4,860
-770
-14% -$12.7K 0.04% 165
2013
Q4 		$93K Hold
5,630
– – 0.03% 247
2013
Q3 		$85K Buy
+5,630
New +$84.9K 0.04% 169

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Waverly Advisors's PRF Position: Q1 2026 in Review

Waverly Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.2% in Q1 2026, selling an estimated $2.12M and leaving 3,659,575 shares worth $174M. The position accounts for 1.3% of the portfolio, ranked #8.

Waverly Advisors first reported a position in PRF in Q3 2013 and has held it in 45 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Waverly Advisors held 3,659,575 shares of Invesco FTSE RAFI US 1000 ETF worth $174M as of Q1 2026.
  • Waverly Advisors sold 43,645 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $2.12M.
  • Invesco FTSE RAFI US 1000 ETF made up 1.3% of Waverly Advisors's portfolio in Q1 2026, its #8 holding.
  • Waverly Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and has held it in 45 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.