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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
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
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

Woodard & Company Asset Management Group's PRF Position: Q1 2026 in Review

Woodard & Company Asset Management Group held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 2,000 shares worth $95.1K. The position accounts for 0.02% of the portfolio, ranked #124.

Woodard & Company Asset Management Group first reported a position in PRF in Q4 2017 and has held it in 30 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Woodard & Company Asset Management Group held 2,000 shares of Invesco FTSE RAFI US 1000 ETF worth $95.1K as of Q1 2026.
  • Woodard & Company Asset Management Group left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #124 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 30 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.