Yoder Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Yoder Wealth Management’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 Q3	$4.1M	Sell	75,245 -885	-1%	-$49K	1.55%	21
2026 Q2	$4.11M	Sell	76,130 -650	-0.8%	-$33.8K	1.61%	21
2026 Q1	$3.65M	Sell	76,780 -483	-0.6%	-$23.5K	1.66%	20
2025 Q4	$3.63M	Sell	77,263 -895	-1%	-$41.2K	1.65%	18
2025 Q3	$3.53M	Hold	78,158	–	–	1.67%	18
2025 Q2	$3.3M	Sell	78,158 -62	-0.1%	-$2.48K	1.72%	19
2025 Q1	$3.16M	Sell	78,220 -5,325	-6%	-$220K	1.78%	17
2024 Q4	$3.37M	Hold	83,545	–	–	1.86%	17
2024 Q3	$3.39M	Sell	83,545 -670	-0.8%	-$26.3K	2.04%	13
2024 Q2	$3.2M	Sell	84,215 -1,758	-2%	-$66.3K	2.07%	13
2024 Q1	$3.31M	Sell	85,973 -3,796	-4%	-$138K	2.16%	13
2023 Q4	$3.16M	Sell	89,769 -7,246	-7%	-$238K	2.23%	12
2023 Q3	$3.09M	Hold	97,015	–	–	2.55%	11
2023 Q2	$3.18M	Hold	97,015	–	–	2.5%	11
2023 Q1	$3.04M	Buy	+97,015	New	+$3.07M	2.53%	11

Other funds holding PRF

Berman McAleer Timonium, Maryland $862M AUM 13.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Yoder Wealth Management's PRF Position: Q3 2026 in Review

Yoder Wealth Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.2% in Q3 2026, selling an estimated $49K and leaving 75,245 shares worth $4.1M. The position accounts for 1.55% of the portfolio, ranked #21.

Yoder Wealth Management first reported a position in PRF in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.11M in Q2 2026. 108 funds tracked by Wall St. Rank hold PRF as of Q3 2026.

Yoder Wealth Management held 75,245 shares of Invesco FTSE RAFI US 1000 ETF worth $4.1M as of Q3 2026.
Yoder Wealth Management sold 885 Invesco FTSE RAFI US 1000 ETF shares in Q3 2026, an estimated $49K.
Invesco FTSE RAFI US 1000 ETF made up 1.55% of Yoder Wealth Management's portfolio in Q3 2026, its #21 holding.
Yoder Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and has held it in 15 quarters since.
Yoder Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $4.11M in Q2 2026.
108 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2026.

Based on Yoder Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.