WA1
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Wimmer Associates 1’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wimmer Associates 1’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 		$8.11M Sell
170,559
-15
-0% -$729 3.96% 6
2025
Q4 		$8M Buy
170,574
+1,416
+0.8% +$65.2K 3.72% 7
2025
Q3 		$7.65M Buy
169,158
+219
+0.1% +$9.57K 3.68% 6
2025
Q2 		$7.14M Sell
168,939
-1,448
-0.8% -$57.9K 3.65% 5
2025
Q1 		$6.94M Sell
170,387
-17,405
-9% -$718K 3.66% 6
2024
Q4 		$7.58M Sell
187,792
-5,687
-3% -$235K 3.74% 6
2024
Q3 		$7.86M Buy
193,479
+3,727
+2% +$146K 3.85% 5
2024
Q2 		$7.2M Buy
189,752
+2,008
+1% +$75.7K 3.69% 6
2024
Q1 		$7.22M Sell
187,744
-3,575
-2% -$130K 3.8% 4
2023
Q4 		$6.73M Buy
191,319
+4,943
+3% +$162K 3.8% 5
2023
Q3 		$5.93M Buy
186,376
+4,891
+3% +$161K 3.7% 5
2023
Q2 		$5.94M Buy
181,485
+3,680
+2% +$116K 3.57% 4
2023
Q1 		$5.53M Buy
177,805
+5,385
+3% +$171K 3.53% 4
2022
Q4 		$5.35M Buy
172,420
+13,510
+9% +$416K 3.53% 4
2022
Q3 		$4.92M Buy
158,910
+7,765
+5% +$239K 3.25% 4
2022
Q2 		$4.48M Buy
151,145
+14,845
+11% +$477K 2.92% 6
2022
Q1 		$4.66M Buy
136,300
+27,200
+25% +$920K 2.59% 10
2021
Q4 		$3.75M Buy
109,100
+1,975
+2% +$66K 2.01% 13
2021
Q3 		$3.39M Buy
107,125
+3,825
+4% +$124K 2.01% 13
2021
Q2 		$3.31M Buy
103,300
+1,760
+2% +$56K 1.94% 13
2021
Q1 		$3.08M Buy
101,540
+4,680
+5% +$134K 1.68% 16
2020
Q4 		$2.58M Sell
96,860
-665
-0.7% -$16.6K 1.54% 18
2020
Q3 		$2.22M Sell
97,525
-6,500
-6% -$149K 1.49% 23
2020
Q2 		$2.44M Sell
104,025
-8,530
-8% -$178K 1.9% 16
2020
Q1 		$2.08M Buy
112,555
+11,995
+12% +$278K 1.94% 15
2019
Q4 		$2.55M Buy
100,560
+5,715
+6% +$139K 2.04% 14
2019
Q3 		$2.24M Sell
94,845
-2,415
-2% -$56.3K 1.95% 18
2019
Q2 		$2.27M Buy
97,260
+5,665
+6% +$130K 1.98% 18
2019
Q1 		$2.08M Sell
91,595
-65
-0.1% -$1.43K 1.84% 18
2018
Q4 		$1.86M Buy
91,660
+1,315
+1% +$29.2K 1.84% 17
2018
Q3 		$2.15M Sell
90,345
-805
-0.9% -$18.9K 1.79% 17
2018
Q2 		$2.05M Buy
91,150
+15
+0% +$338 1.83% 17
2018
Q1 		$2.01M Buy
91,135
+585
+0.6% +$13.4K 1.77% 18
2017
Q4 		$2.06M Sell
90,550
-10,040
-10% -$221K 1.85% 18
2017
Q3 		$2.16M Sell
100,590
-1,460
-1% -$30.6K 1.99% 12
2017
Q2 		$2.11M Buy
102,050
+2,425
+2% +$49.9K 1.94% 14
2017
Q1 		$2.04M Sell
99,625
-9,750
-9% -$199K 1.91% 13
2016
Q4 		$2.18M Buy
109,375
+200
+0.2% +$3.84K 2.02% 15
2016
Q3 		$2.04M Sell
109,175
-15,225
-12% -$284K 1.84% 14
2016
Q2 		$2.25M Buy
124,400
+40,950
+49% +$734K 2.01% 13
2016
Q1 		$1.47M Buy
83,450
+34,250
+70% +$571K 1.35% 25
2015
Q4 		$854K Buy
+49,200
New +$867K 0.9% 44

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

Wimmer Associates 1's PRF Position: Q1 2026 in Review

Wimmer Associates 1 reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.01% in Q1 2026, selling an estimated $729 and leaving 170,559 shares worth $8.11M. The position accounts for 3.96% of the portfolio, ranked #6.

Wimmer Associates 1 first reported a position in PRF in Q4 2015 and has held it in 42 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Wimmer Associates 1 held 170,559 shares of Invesco FTSE RAFI US 1000 ETF worth $8.11M as of Q1 2026.
  • Wimmer Associates 1 sold 15 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $729.
  • Invesco FTSE RAFI US 1000 ETF made up 3.96% of Wimmer Associates 1's portfolio in Q1 2026, its #6 holding.
  • Wimmer Associates 1 first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 42 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Wimmer Associates 1's 13F filing for Q1 2026, filed 15 May 2026.