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

Weatherly 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 Q2	$503K	Hold	9,308	–	–	0.04%	134
2026 Q1	$442K	Hold	9,308	–	–	0.04%	138
2025 Q4	$437K	Hold	9,308	–	–	0.03%	139
2025 Q3	$421K	Hold	9,308	–	–	0.03%	140
2025 Q2	$393K	Sell	9,308 -1,000	-10%	-$40K	0.03%	142
2025 Q1	$417K	Sell	10,308 -375	-4%	-$15.5K	0.04%	137
2024 Q4	$431K	Sell	10,683 -250	-2%	-$10.3K	0.04%	138
2024 Q3	$444K	Hold	10,933	–	–	0.04%	134
2024 Q2	$415K	Hold	10,933	–	–	0.04%	133
2024 Q1	$421K	Hold	10,933	–	–	0.04%	132
2023 Q4	$385K	Hold	10,933	–	–	0.04%	136
2023 Q3	$348K	Sell	10,933 -2	-0%	-$66	0.04%	140
2023 Q2	$358K	Sell	10,935 -630	-5%	-$19.9K	0.04%	144
2023 Q1	$363K	Hold	11,565	–	–	0.05%	144
2022 Q4	$359K	Hold	11,565	–	–	0.05%	145
2022 Q3	$321K	Hold	11,565	–	–	0.05%	151
2022 Q2	$343K	Sell	11,565 -205	-2%	-$6.58K	0.05%	154
2022 Q1	$402K	Hold	11,770	–	–	0.05%	156
2021 Q4	$404K	Sell	11,770 -310	-3%	-$10.4K	0.04%	157
2021 Q3	$383K	Sell	12,080 -4,000	-25%	-$129K	0.05%	156
2021 Q2	$516K	Sell	16,080 -2,350	-13%	-$74.8K	0.07%	141
2021 Q1	$559K	Hold	18,430	–	–	0.08%	131
2020 Q4	$491K	Hold	18,430	–	–	0.07%	136
2020 Q3	$419K	Sell	18,430 -5,250	-22%	-$120K	0.07%	141
2020 Q2	$513K	Sell	23,680 -250	-1%	-$5.21K	0.09%	127
2020 Q1	$442K	Sell	23,930 -2,975	-11%	-$69.1K	0.1%	127
2019 Q4	$682K	Sell	26,905 -495	-2%	-$12.1K	0.13%	118
2019 Q3	$646K	Sell	27,400 -1,500	-5%	-$35K	0.14%	114
2019 Q2	$674K	Sell	28,900 -800	-3%	-$18.4K	0.13%	116
2019 Q1	$673K	Sell	29,700 -2,050	-6%	-$45.2K	0.14%	117
2018 Q4	$645K	Sell	31,750 -610	-2%	-$13.5K	0.15%	117
2018 Q3	$769K	Sell	32,360 -30	-0.1%	-$704	0.16%	112
2018 Q2	$729K	Hold	32,390	–	–	0.17%	104
2018 Q1	$714K	Hold	32,390	–	–	0.17%	106
2017 Q4	$736K	Hold	32,390	–	–	0.18%	107
2017 Q3	$694K	Sell	32,390 -100	-0.3%	-$2.09K	0.18%	108
2017 Q2	$672K	Hold	32,490	–	–	0.19%	109
2017 Q1	$666K	Sell	32,490 -500	-2%	-$10.2K	0.2%	104
2016 Q4	$657K	Hold	32,990	–	–	0.21%	99
2016 Q3	$618K	Hold	32,990	–	–	0.21%	103
2016 Q2	$597K	Buy	32,990 +795	+2%	+$14.2K	0.2%	109
2016 Q1	$567K	Hold	32,195	–	–	0.2%	102
2015 Q4	$559K	Sell	32,195 -700	-2%	-$12.3K	0.2%	99
2015 Q3	$545K	Hold	32,895	–	–	0.22%	91
2015 Q2	$596K	Hold	32,895	–	–	0.23%	93
2015 Q1	$600K	Hold	32,895	–	–	0.24%	93
2014 Q4	$602K	Sell	32,895 -1,505	-4%	-$26.9K	0.25%	92
2014 Q3	$605K	Sell	34,400 -7,495	-18%	-$133K	0.26%	90
2014 Q2	$741K	Hold	41,895	–	–	0.31%	78
2014 Q1	$709K	Hold	41,895	–	–	0.33%	76
2013 Q4	$695K	Sell	41,895 -5	-0%	-$80	0.33%	73
2013 Q3	$633K	Buy	41,900 +695	+2%	+$10.5K	0.32%	75
2013 Q2	$593K	Buy	+41,205	New	+$594K	0.33%	70

Other funds holding PRF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

CCM

Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Weatherly Asset Management's PRF Position: Q2 2026 in Review

Weatherly Asset Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 9,308 shares worth $503K. The position accounts for 0.04% of the portfolio, ranked #134.

Weatherly Asset Management first reported a position in PRF in Q2 2013 and has held it in 53 quarters since. The position peaked at $769K in Q3 2018. 253 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Weatherly Asset Management held 9,308 shares of Invesco FTSE RAFI US 1000 ETF worth $503K as of Q2 2026.
Weatherly Asset Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.04% of Weatherly Asset Management's portfolio in Q2 2026, its #134 holding.
Weatherly Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $769K in Q3 2018.
253 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.