Welch Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Welch Group’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	$494K	Sell	9,067 -218	-2%	-$12.1K	0.02%	193
2026 Q2	$502K	Sell	9,285 -71	-0.8%	-$3.7K	0.02%	188
2026 Q1	$445K	Buy	9,356 +62	+0.7%	+$3.01K	0.02%	187
2025 Q4	$436K	Hold	9,294	–	–	0.02%	189
2025 Q3	$420K	Buy	9,294 +23	+0.2%	+$1K	0.02%	193
2025 Q2	$392K	Buy	9,271 +91	+1%	+$3.64K	0.02%	183
2025 Q1	$368K	Buy	9,180 +67	+0.7%	+$2.76K	0.02%	180
2024 Q4	$367K	Hold	9,113	–	–	0.02%	182
2024 Q3	$370K	Sell	9,113 -2,866	-24%	-$112K	0.02%	181
2024 Q2	$455K	Sell	11,979 -903	-7%	-$34K	0.02%	150
2024 Q1	$496K	Buy	12,882 +1,482	+13%	+$53.8K	0.02%	127
2023 Q4	$401K	Buy	11,400 +1,640	+17%	+$53.8K	0.02%	143
2023 Q3	$311K	Sell	9,760 -5,165	-35%	-$170K	0.02%	151
2023 Q2	$488K	Sell	14,925 -355	-2%	-$11.2K	0.03%	114
2023 Q1	$479K	Buy	15,280 +55	+0.4%	+$1.74K	0.03%	113
2022 Q4	$472K	Buy	+15,225	New	+$468K	0.03%	120
2022 Q3	–	Sell	-15,225	Closed	-$451K	–	197
2022 Q2	$451K	Sell	15,225 -2,065	-12%	-$66.3K	0.03%	112
2022 Q1	$591K	Hold	17,290	–	–	0.03%	106
2021 Q4	$594K	Buy	17,290 +65	+0.4%	+$2.17K	0.03%	112
2021 Q3	$546K	Sell	17,225 -755	-4%	-$24.4K	0.04%	104
2021 Q2	$577K	Sell	17,980 -290	-2%	-$9.23K	0.04%	98
2021 Q1	$554K	Hold	18,270	–	–	0.04%	100
2020 Q4	$487K	Sell	18,270 -40	-0.2%	-$996	0.04%	99
2020 Q3	$417K	Sell	18,310 -8,680	-32%	-$199K	0.04%	99
2020 Q2	$585K	Sell	26,990 -85	-0.3%	-$1.77K	0.05%	77
2020 Q1	$501K	Sell	27,075 -24,125	-47%	-$560K	0.05%	78
2019 Q4	$1.04M	Sell	51,200 -260	-0.5%	-$6.33K	0.1%	56
2019 Q3	$975K	Hold	51,460	–	–	0.1%	54
2019 Q2	$969K	Sell	51,460 -3,900	-7%	-$89.7K	0.1%	54
2019 Q1	$1.03M	Sell	55,360 -890	-2%	-$19.6K	0.11%	50
2018 Q4	$944K	Hold	56,250	–	–	0.12%	52
2018 Q3	$1.1M	Hold	56,250	–	–	0.11%	52
2018 Q2	$1.05M	Hold	56,250	–	–	0.13%	50
2018 Q1	$1.04M	Sell	56,250 -2,655	-5%	-$60.7K	0.13%	50
2017 Q4	$1.12M	Hold	58,905	–	–	0.17%	49
2017 Q3	$1.06M	Sell	58,905 -295	-0.5%	-$6.18K	0.18%	46
2017 Q2	$1.02M	Buy	59,200 +295	+0.5%	+$6.06K	0.17%	48
2017 Q1	$1M	Sell	58,905 -1,675	-3%	-$34.2K	0.19%	45
2016 Q4	$1.03M	Hold	60,580	–	–	0.2%	45
2016 Q3	$969K	Sell	60,580 -1,150	-2%	-$21.4K	0.19%	48
2016 Q2	$955K	Sell	61,730 -1,225	-2%	-$22K	0.19%	43
2016 Q1	$948K	Buy	62,955 +14,560	+30%	+$243K	0.16%	50
2015 Q4	$840K	Sell	48,395 -335	-0.7%	-$5.9K	0.15%	51
2015 Q3	$808K	Sell	48,730 -565	-1%	-$9.9K	0.16%	49
2015 Q2	$894K	Hold	49,295	–	–	0.17%	50
2015 Q1	$900K	Sell	49,295 -6,200	-11%	-$113K	0.17%	51
2014 Q4	$1.02M	Hold	55,495	–	–	0.2%	46
2014 Q3	$976K	Buy	55,495 +6,825	+14%	+$121K	0.2%	46
2014 Q2	$861K	Buy	+48,670	New	+$838K	0.18%	51
2014 Q1	–	Sell	-59,690	Closed	-$990K	–	128
2013 Q4	$990K	Hold	59,690	–	–	0.22%	45
2013 Q3	$901K	Sell	59,690 -2,490	-4%	-$37.6K	0.22%	46
2013 Q2	$895K	Buy	+62,180	New	+$897K	0.23%	46

Other funds holding PRF

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Arbor Investment Advisors Winston Salem, North Carolina $877M AUM 11.22% 1-Year Est. Return

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Garrett Wealth Advisory Group Weatherford, Texas $659M AUM 19.79% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Pinnacle Financial Group Western Springs, Illinois $416M AUM 12.58% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Charter Capital Management Brookfield, Wisconsin $220M AUM 15.63% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Welch Group's PRF Position: Q3 2026 in Review

Welch Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.3% in Q3 2026, selling an estimated $12.1K and leaving 9,067 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #193.

Welch Group first reported a position in PRF in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.12M in Q4 2017. 245 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Welch Group held 9,067 shares of Invesco FTSE RAFI US 1000 ETF worth $494K as of Q3 2026.
Welch Group sold 218 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $12.1K.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Welch Group's portfolio in Q3 2026, its #193 holding.
Welch Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 52 quarters since.
Welch Group's Invesco FTSE RAFI US 1000 ETF position peaked at $1.12M in Q4 2017.
245 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Welch Group's 13F filing for Q3 2026, filed 29 Oct 2026.