Woodard & Company Asset Management Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Woodard & Company Asset Management 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 Q2	$108K	Hold	2,000	–	–	0.02%	123
2026 Q1	$95.1K	Hold	2,000	–	–	0.02%	124
2025 Q4	$93.8K	Hold	2,000	–	–	0.01%	122
2025 Q3	$90.4K	Hold	2,000	–	–	0.01%	115
2025 Q2	$84.5K	Hold	2,000	–	–	0.02%	108
2025 Q1	$80.8K	Hold	2,000	–	–	0.02%	108
2024 Q4	$80.7K	Hold	2,000	–	–	0.02%	104
2024 Q3	$81.3K	Hold	2,000	–	–	0.02%	98
2024 Q2	$75.9K	Hold	2,000	–	–	0.02%	101
2024 Q1	$76.9K	Hold	2,000	–	–	0.02%	95
2023 Q4	$70.4K	Hold	2,000	–	–	0.02%	88
2023 Q3	$63.6K	Hold	2,000	–	–	0.02%	80
2023 Q2	$65.5K	Hold	2,000	–	–	0.02%	85
2023 Q1	$62.7K	Hold	2,000	–	–	0.02%	85
2022 Q4	$62.1K	Hold	2,000	–	–	0.02%	82
2022 Q3	$56K	Hold	2,000	–	–	0.03%	81
2022 Q2	$59K	Hold	2,000	–	–	0.02%	84
2022 Q1	$68K	Hold	2,000	–	–	0.03%	91
2021 Q4	$69K	Hold	2,000	–	–	0.03%	88
2021 Q3	$63K	Hold	2,000	–	–	0.04%	85
2021 Q2	$64K	Hold	2,000	–	–	0.04%	83
2021 Q1	$61K	Hold	2,000	–	–	0.04%	90
2020 Q4	$53K	Hold	2,000	–	–	0.03%	82
2020 Q3	$46K	Hold	2,000	–	–	0.03%	72
2020 Q2	$43K	Hold	2,000	–	–	0.03%	76
2020 Q1	$37K	Hold	2,000	–	–	0.03%	70
2019 Q4	$51K	Buy	+2,000	New	+$48.7K	0.03%	70
2018 Q4	–	Sell	-2,000	Closed	-$48K	–	186
2018 Q3	$48K	Hold	2,000	–	–	0.04%	94
2018 Q2	$45K	Hold	2,000	–	–	0.04%	91
2018 Q1	$44K	Hold	2,000	–	–	0.04%	93
2017 Q4	$45K	Buy	+2,000	New	+$44.1K	0.04%	108

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 22.9% 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

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Woodard & Company Asset Management Group's PRF Position: Q2 2026 in Review

Woodard & Company Asset Management Group held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 2,000 shares worth $108K. The position accounts for 0.02% of the portfolio, ranked #123.

Woodard & Company Asset Management Group first reported a position in PRF in Q4 2017 and has held it in 31 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

Woodard & Company Asset Management Group held 2,000 shares of Invesco FTSE RAFI US 1000 ETF worth $108K as of Q2 2026.
Woodard & Company Asset Management Group left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #123 holding.
Woodard & Company Asset Management Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 31 quarters since.
589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.