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Western Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Western Wealth 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
Q1 		$1.16M Sell
24,423
-146
-0.6% -$7.1K 0.04% 398
2025
Q4 		$1.15M Buy
24,569
+5,674
+30% +$261K 0.05% 312
2025
Q3 		$854K Buy
18,895
+1,783
+10% +$77.9K 0.05% 334
2025
Q2 		$723K Buy
17,112
+892
+5% +$35.6K 0.04% 335
2025
Q1 		$655K Buy
16,220
+16
+0.1% +$660 0.04% 325
2024
Q4 		$654K Buy
16,204
+17
+0.1% +$702 0.04% 312
2024
Q3 		$658K Sell
16,187
-881
-5% -$34.5K 0.04% 390
2024
Q2 		$648K Buy
17,068
+15
+0.1% +$566 0.05% 304
2024
Q1 		$656K Buy
17,053
+165
+1% +$5.99K 0.05% 307
2023
Q4 		$594K Buy
16,888
+1,271
+8% +$41.7K 0.04% 368
2023
Q3 		$497K Buy
15,617
+7
+0% +$231 0.04% 388
2023
Q2 		$511K Sell
15,610
-220
-1% -$6.94K 0.04% 366
2023
Q1 		$496K Buy
15,830
+10
+0.1% +$317 0.05% 371
2022
Q4 		$491K Buy
15,820
+5,660
+56% +$174K 0.05% 343
2022
Q3 		$282K Sell
10,160
-485
-5% -$14.9K 0.02% 650
2022
Q2 		$315K Buy
10,645
+3,135
+42% +$101K 0.02% 595
2022
Q1 		$256K Buy
+7,510
New +$254K 0.01% 728
2020
Q1 		– Sell
-12,745
Closed -$323K – 411
2019
Q4 		$323K Sell
12,745
-4,530
-26% -$110K 0.05% 298
2019
Q3 		$407K Sell
17,275
-3,925
-19% -$91.5K 0.08% 240
2019
Q2 		$496K Buy
21,200
+3,630
+21% +$83.5K 0.07% 225
2019
Q1 		$399K Buy
17,570
+1,250
+8% +$27.6K 0.09% 238
2018
Q4 		$331K Buy
+16,320
New +$362K 0.09% 237

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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Western Wealth Management's PRF Position: Q1 2026 in Review

Western Wealth Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.59% in Q1 2026, selling an estimated $7.1K and leaving 24,423 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #398.

Western Wealth Management first reported a position in PRF in Q4 2018 and has held it in 22 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Western Wealth Management held 24,423 shares of Invesco FTSE RAFI US 1000 ETF worth $1.16M as of Q1 2026.
  • Western Wealth Management sold 146 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $7.1K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of Western Wealth Management's portfolio in Q1 2026, its #398 holding.
  • Western Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 22 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.