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

Wharton Business 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
Q1 		$23.5M Buy
495,030
+1,895
+0.4% +$92.1K 0.89% 29
2025
Q4 		$23.1M Hold
493,135
– – 0.88% 29
2025
Q3 		$22.3M Hold
493,135
– – 0.97% 29
2025
Q2 		$20.8M Hold
493,135
– – 0.88% 27
2025
Q1 		$19.9M Hold
493,135
– – 0.9% 27
2024
Q4 		$19.9M Hold
493,135
– – 0.9% 26
2024
Q3 		$20M Hold
493,135
– – 0.9% 27
2024
Q2 		$18.7M Hold
493,135
– – 0.97% 25
2024
Q1 		$19M Sell
493,135
-68,590
-12% -$2.49M 0.91% 26
2023
Q4 		$19.8M Hold
561,725
– – 0.99% 24
2023
Q3 		$17.9M Hold
561,725
– – 0.99% 23
2023
Q2 		$18.4M Sell
561,725
-157,525
-22% -$4.97M 1.21% 23
2023
Q1 		$22.6M Hold
719,250
– – 1.35% 18
2022
Q4 		$22.3M Buy
719,250
+262,350
+57% +$8.07M 1.29% 18
2022
Q3 		$12.7M Hold
456,900
– – 0.86% 31
2022
Q2 		$13.5M Hold
456,900
– – 0.89% 29
2022
Q1 		$15.6M Hold
456,900
– – 0.95% 28
2021
Q4 		$15.7M Hold
456,900
– – 0.97% 28
2021
Q3 		$14.5M Hold
456,900
– – 1.47% 13
2021
Q2 		$14.7M Hold
456,900
– – 1.14% 24
2021
Q1 		$13.9M Sell
456,900
-105,900
-19% -$3.04M 1.08% 27
2020
Q4 		$15M Hold
562,800
– – 1.23% 22
2020
Q3 		$12.8M Hold
562,800
– – 1.18% 22
2020
Q2 		$12.2M Hold
562,800
– – 1.17% 23
2020
Q1 		$10.4M Hold
562,800
– – 1.18% 23
2019
Q4 		$14.3M Sell
562,800
-7,725
-1% -$188K 1.33% 23
2019
Q3 		$13.4M Hold
570,525
– – 1.35% 24
2019
Q2 		$13.3M Hold
570,525
– – 1.36% 23
2019
Q1 		$12.9M Sell
570,525
-83,175
-13% -$1.84M 1.34% 24
2018
Q4 		$13.3M Hold
653,700
– – 1.57% 20
2018
Q3 		$15.5M Hold
653,700
– – 1.54% 23
2018
Q2 		$14.7M Hold
653,700
– – 1.53% 23
2018
Q1 		$14.4M Sell
653,700
-131,500
-17% -$3.01M 1.49% 23
2017
Q4 		$17.8M Hold
785,200
– – 1.85% 20
2017
Q3 		$16.8M Hold
785,200
– – 1.78% 20
2017
Q2 		$16.2M Hold
785,200
– – 1.73% 21
2017
Q1 		$16.1M Buy
785,200
+396,500
+102% +$8.09M 1.72% 20
2016
Q4 		$7.74M Hold
388,700
– – 0.92% 32
2016
Q3 		$7.28M Sell
388,700
-323,075
-45% -$6.02M 0.9% 34
2016
Q2 		$12.9M Sell
711,775
-552,500
-44% -$9.9M 1.53% 25
2016
Q1 		$22.3M Sell
1,264,275
-3,050
-0.2% -$50.9K 2.46% 14
2015
Q4 		$22M Buy
1,267,325
+1,725
+0.1% +$30.4K 2.18% 14
2015
Q3 		$21M Sell
1,265,600
-294,125
-19% -$5.18M 2.07% 14
2015
Q2 		$28.3K Sell
1,559,725
-1,050
-0.1% -$19.5K 1.88% 13
2015
Q1 		$28.5M Sell
1,560,775
-111,000
-7% -$2.02M 2.35% 14
2014
Q4 		$30.6M Buy
1,671,775
+663,750
+66% +$11.9M 2.53% 14
2014
Q3 		$17.7M Buy
1,008,025
+297,400
+42% +$5.29M 1.58% 18
2014
Q2 		$12.6M Buy
+710,625
New +$12.2M 1.39% 22

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

Wharton Business Group's PRF Position: Q1 2026 in Review

Wharton Business Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.38% in Q1 2026, buying an estimated $92.1K and bringing the position to 495,030 shares worth $23.5M. The position accounts for 0.89% of the portfolio, ranked #29.

Wharton Business Group first reported a position in PRF in Q2 2014 and has held it in 48 quarters since. The position peaked at $30.6M in Q4 2014. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Wharton Business Group held 495,030 shares of Invesco FTSE RAFI US 1000 ETF worth $23.5M as of Q1 2026.
  • Wharton Business Group bought 1,895 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $92.1K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.89% of Wharton Business Group's portfolio in Q1 2026, its #29 holding.
  • Wharton Business Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and has held it in 48 quarters since.
  • Wharton Business Group's Invesco FTSE RAFI US 1000 ETF position peaked at $30.6M in Q4 2014.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.