Whipplewood Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Whipplewood Advisors’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	$1.48M	Sell	27,479 -4,101	-13%	-$214K	1%	24
2026 Q1	$1.5M	Sell	31,580 -1,089	-3%	-$52.9K	0.78%	30
2025 Q4	$1.53M	Sell	32,669 -313	-0.9%	-$14.4K	0.98%	29
2025 Q3	$1.49M	Buy	32,982 +246	+0.8%	+$10.7K	0.98%	30
2025 Q2	$1.38M	Buy	32,736 +32,136	+5,356%	+$1.28M	0.76%	29
2025 Q1	$1.49M	Sell	600 -35,953	-98%	-$1.48M	0.88%	28
2024 Q4	$1.47M	Buy	+36,553	New	+$1.51M	0.84%	27

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

Whipplewood Advisors's PRF Position: Q2 2026 in Review

Whipplewood Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 13% in Q2 2026, selling an estimated $214K and leaving 27,479 shares worth $1.48M. The position accounts for 1% of the portfolio, ranked #24.

Whipplewood Advisors first reported a position in PRF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2025. 586 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Whipplewood Advisors held 27,479 shares of Invesco FTSE RAFI US 1000 ETF worth $1.48M as of Q2 2026.
Whipplewood Advisors sold 4,101 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $214K.
Invesco FTSE RAFI US 1000 ETF made up 1% of Whipplewood Advisors's portfolio in Q2 2026, its #24 holding.
Whipplewood Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2024 and has held it in 7 quarters since.
Whipplewood Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $1.53M in Q4 2025.
586 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.