Wealth Enhancement Advisory Services
PRF icon

Wealth Enhancement Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wealth Enhancement Advisory Services’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 		$50.1M Buy
904,098
+21,253
+2% +$1.18M 0.07% 233
2026
Q2 		$48.1M Buy
882,845
+60,805
+7% +$3.17M 0.08% 217
2026
Q1 		$39.3M Sell
822,040
-1,767,211
-68% -$85.9M 0.08% 234
2025
Q4 		$125M Sell
2,589,251
-126,699
-5% -$5.83M 0.17% 107
2025
Q3 		$123M Buy
2,715,950
+25,268
+0.9% +$1.1M 0.19% 106
2025
Q2 		$116M Buy
2,690,682
+13,047
+0.5% +$521K 0.19% 103
2025
Q1 		$108M Buy
2,677,635
+84,107
+3% +$3.47M 0.21% 92
2024
Q4 		$105M Buy
2,593,528
+5,964
+0.2% +$246K 0.2% 101
2024
Q3 		$105M Sell
2,587,564
-6,770
-0.3% -$265K 0.23% 86
2024
Q2 		$98.5M Sell
2,594,334
-46,274
-2% -$1.74M 0.23% 84
2024
Q1 		$102M Sell
2,640,608
-11,001
-0.4% -$400K 0.26% 80
2023
Q4 		$93.3M Sell
2,651,609
-69,772
-3% -$2.29M 0.27% 75
2023
Q3 		$86.6M Buy
2,721,381
+2,698,081
+11,580% +$89M 0.28% 77
2023
Q2 		$763K Sell
23,300
-1,325
-5% -$41.8K 0.01% 301
2023
Q1 		$772K Buy
+24,625
New +$780K 0.01% 338
2022
Q3 		– Sell
-222,395
Closed -$6.7M – 373
2022
Q2 		$6.7M Buy
222,395
+17,740
+9% +$570K 0.09% 106
2022
Q1 		$7.02M Buy
204,655
+46,300
+29% +$1.57M 0.09% 105
2021
Q4 		$5.36M Buy
158,355
+83,785
+112% +$2.8M 0.08% 118
2021
Q3 		$2.5M Buy
+74,570
New +$2.41M 0.04% 137

Other funds holding PRF

Berman McAleer
Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Breakwater Capital Group
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return
Montz Harcus Wealth Management
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Wealth Enhancement Advisory Services's PRF Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.4% in Q3 2026, buying an estimated $1.18M and bringing the position to 904,098 shares worth $50.1M. The position accounts for 0.07% of the portfolio, ranked #233.

Wealth Enhancement Advisory Services first reported a position in PRF in Q3 2021 and has held it in 19 quarters since. The position peaked at $125M in Q4 2025. 123 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

  • Wealth Enhancement Advisory Services held 904,098 shares of Invesco FTSE RAFI US 1000 ETF worth $50.1M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 21,253 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $1.18M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #233 holding.
  • Wealth Enhancement Advisory Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and has held it in 19 quarters since.
  • Wealth Enhancement Advisory Services's Invesco FTSE RAFI US 1000 ETF position peaked at $125M in Q4 2025.
  • 123 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.