Webster Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Webster Bank’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	$235K	Sell	4,351 -4,219	-49%	-$220K	0.02%	229
2026 Q1	$407K	Buy	8,570 +4,044	+89%	+$197K	0.04%	185
2025 Q4	$212K	Hold	4,526	–	–	0.02%	213
2025 Q3	$205K	Hold	4,526	–	–	0.02%	216
2025 Q2	$191K	Hold	4,526	–	–	0.02%	221
2025 Q1	$183K	Hold	4,526	–	–	0.02%	226
2024 Q4	$183K	Buy	4,526 +121	+3%	+$5K	0.02%	223
2024 Q3	$179K	Hold	4,405	–	–	0.02%	230
2024 Q2	$167K	Sell	4,405 -5	-0.1%	-$189	0.02%	222
2024 Q1	$170K	Hold	4,410	–	–	0.02%	227
2023 Q4	$155K	Hold	4,410	–	–	0.02%	234
2023 Q3	$140K	Hold	4,410	–	–	0.02%	223
2023 Q2	$144K	Hold	4,410	–	–	0.02%	222
2023 Q1	$138K	Hold	4,410	–	–	0.02%	238
2022 Q4	$137K	Buy	4,410 +240	+6%	+$7.38K	0.02%	236
2022 Q3	$116K	Hold	4,170	–	–	0.02%	243
2022 Q2	$124K	Hold	4,170	–	–	0.02%	227
2022 Q1	$142K	Hold	4,170	–	–	0.02%	227
2021 Q4	$143K	Hold	4,170	–	–	0.01%	234
2021 Q3	$132K	Hold	4,170	–	–	0.01%	227
2021 Q2	$134K	Sell	4,170 -370	-8%	-$11.8K	0.01%	226
2021 Q1	$138K	Sell	4,540 -2,195	-33%	-$63K	0.02%	234
2020 Q4	$179K	Sell	6,735 -1,460	-18%	-$36.4K	0.02%	214
2020 Q3	$187K	Sell	8,195 -600	-7%	-$13.7K	0.02%	204
2020 Q2	$191K	Sell	8,795 -3,580	-29%	-$74.6K	0.03%	192
2020 Q1	$229K	Sell	12,375 -3,600	-23%	-$83.6K	0.04%	162
2019 Q4	$405K	Hold	15,975	–	–	0.05%	152
2019 Q3	$377K	Sell	15,975 -3,415	-18%	-$79.6K	0.05%	153
2019 Q2	$452K	Buy	19,390 +120	+0.6%	+$2.76K	0.06%	149
2019 Q1	$437K	Sell	19,270 -135	-0.7%	-$2.98K	0.06%	146
2018 Q4	$394K	Sell	19,405 -12,820	-40%	-$284K	0.06%	147
2018 Q3	$765K	Buy	+32,225	New	+$756K	0.11%	130
2018 Q2	–	Sell	-91,385	Closed	-$2.01M	–	519
2018 Q1	$2.01M	Sell	91,385 -28,000	-23%	-$640K	0.29%	87
2017 Q4	$2.71M	Sell	119,385 -2,910	-2%	-$64.1K	0.37%	73
2017 Q3	$2.62M	Sell	122,295 -29,125	-19%	-$610K	0.38%	69
2017 Q2	$3.13M	Buy	151,420 +67,935	+81%	+$1.4M	0.46%	61
2017 Q1	$1.71M	Buy	83,485 +12,205	+17%	+$249K	0.26%	90
2016 Q4	$1.42M	Sell	71,280 -3,105	-4%	-$59.6K	0.21%	96
2016 Q3	$1.39M	Sell	74,385 -190	-0.3%	-$3.54K	0.2%	96
2016 Q2	$1.35M	Sell	74,575 -1,995	-3%	-$35.8K	0.2%	93
2016 Q1	$1.35M	Sell	76,570 -23,375	-23%	-$390K	0.21%	94
2015 Q4	$1.74M	Sell	99,945 -135,930	-58%	-$2.4M	0.28%	85
2015 Q3	$3.91M	Sell	235,875 -45,640	-16%	-$804K	0.72%	33
2015 Q2	$5.11M	Buy	281,515 +24,990	+10%	+$464K	0.85%	25
2015 Q1	$4.68M	Buy	256,525 +56,880	+28%	+$1.04M	0.77%	30
2014 Q4	$3.65M	Buy	+199,645	New	+$3.57M	0.61%	41

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Webster Bank's PRF Position: Q2 2026 in Review

Webster Bank reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 49% in Q2 2026, selling an estimated $220K and leaving 4,351 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #229.

Webster Bank first reported a position in PRF in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.11M in Q2 2015. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Webster Bank held 4,351 shares of Invesco FTSE RAFI US 1000 ETF worth $235K as of Q2 2026.
Webster Bank sold 4,219 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $220K.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Webster Bank's portfolio in Q2 2026, its #229 holding.
Webster Bank first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 46 quarters since.
Webster Bank's Invesco FTSE RAFI US 1000 ETF position peaked at $5.11M in Q2 2015.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.