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WFA of San Diego’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

WFA of San Diego’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 		$3.31M Sell
58,631
-7,291
-11% -$380K 2.71% 6
2026
Q1 		$3.13M Sell
65,922
-541
-0.8% -$26.3K 2.51% 7
2025
Q4 		$3.12M Sell
66,463
-3,010
-4% -$139K 2.28% 6
2025
Q3 		$3.14M Sell
69,473
-250
-0.4% -$10.9K 2.14% 7
2025
Q2 		$2.95M Buy
+69,723
New +$2.79M 2.17% 9
2024
Q3 		$3.22M Sell
79,262
-1,134
-1% -$44.5K 2.72% 6
2024
Q2 		$3.05M Buy
+80,396
New +$3.03M 2.73% 6
2023
Q3 		$2.79M Sell
87,768
-5,372
-6% -$177K 2.89% 6
2023
Q2 		$3.05M Sell
93,140
-19,255
-17% -$608K 3% 6
2023
Q1 		$3.52M Sell
112,395
-19,280
-15% -$611K 3.68% 5
2022
Q4 		$4.09M Sell
131,675
-4,035
-3% -$124K 3.13% 6
2022
Q3 		$3.77M Sell
135,710
-13,410
-9% -$412K 3.39% 6
2022
Q2 		$4.42M Sell
149,120
-6,755
-4% -$217K 3.79% 5
2022
Q1 		$5.33M Sell
155,875
-13,670
-8% -$462K 4.06% 5
2021
Q4 		$5.82M Sell
169,545
-220
-0.1% -$7.36K 3.38% 5
2021
Q3 		$5.38M Buy
169,765
+2,415
+1% +$78K 3.76% 5
2021
Q2 		$5.37M Buy
167,350
+28,400
+20% +$904K 4.17% 5
2021
Q1 		$4.21M Buy
+138,950
New +$3.99M 3.5% 6
2020
Q3 		– Sell
-175,980
Closed -$3.81M – 200
2020
Q2 		$3.81M Buy
+175,980
New +$3.67M 0.89% 22

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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

WFA of San Diego's PRF Position: Q2 2026 in Review

WFA of San Diego reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 11% in Q2 2026, selling an estimated $380K and leaving 58,631 shares worth $3.31M. The position accounts for 2.71% of the portfolio, ranked #6.

WFA of San Diego first reported a position in PRF in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.82M in Q4 2021. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • WFA of San Diego held 58,631 shares of Invesco FTSE RAFI US 1000 ETF worth $3.31M as of Q2 2026.
  • WFA of San Diego sold 7,291 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $380K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.71% of WFA of San Diego's portfolio in Q2 2026, its #6 holding.
  • WFA of San Diego first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and has held it in 19 quarters since.
  • WFA of San Diego's Invesco FTSE RAFI US 1000 ETF position peaked at $5.82M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.