PRF — INVESCO RAFI US 1000 ETF
Reported value held$2.29B
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)16
Institutional value$1.30B · 24.12M sh
New / Add / Cut / Exit3 / 5 / 5 / 0
Top-5 / Top-10 concentration89.6% / 99.1%
Institutional holdings change
Reducing -4.0%
(-1.01M sh)
Institutional value change
Up +9.1%
As of Q2 2026, 16 SEC-registered investment managers reported holding PRF (INVESCO RAFI US 1000 ETF) in their latest 13F filings, with a combined reported value of $1.30B across 24.12M shares. That is -4.0% by share count (-1.01M shares) versus the previous quarter, while reported value moved +9.1%. Ownership is concentrated: the five largest holders account for 89.6% of reported value and the top ten for 99.1%.
Compared with the prior quarter, 3 opened new positions, 5 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.91M | $589.63M | 0.04% | Reduce |
| PNC Financial Services history | 4.85M | $261.80M | 0.13% | Reduce |
| Wells Fargo & Co history | 2.24M | $121.25M | 0.02% | Add |
| Morgan Stanley history | 2.13M | $115.09M | 0.01% | Hold |
| Invesco Ltd history | 1.48M | $80.05M | 0.01% | Reduce |
| UBS Group AG history | 780.83K | $42.19M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 601.65K | $32.50M | 0.00% | New |
| AQR Capital Management history | 524.79K | $28.35M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 237.12K | $12.81M | 0.00% | Hold |
| Goldman Sachs Group history | 149.37K | $8.07M | 0.00% | Add |
| Northern Trust Corp history | 87.38K | $4.72M | 0.00% | Hold |
| Citadel Advisors history | 59.04K | $3.19M | 0.00% | Add |
| BlackRock Inc history | 46.46K | $2.51M | 0.00% | Add |
| D. E. Shaw & Co history | 8.88K | $479.57K | 0.00% | New |
| Renaissance Technologies history | 5.51K | $297.49K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $54 | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.10M | $527.72M | 0.04% | Add |
| PNC Financial Services history | 5.10M | $242.24M | 0.14% | Reduce |
| Invesco Ltd history | 3.08M | $146.25M | 0.02% | Hold |
| Morgan Stanley history | 2.12M | $100.92M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.06M | $97.78M | 0.02% | Add |
| UBS Group AG history | 786.77K | $37.40M | 0.01% | Reduce |
| AQR Capital Management history | 404.03K | $19.20M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 236.71K | $11.25M | 0.00% | Add |
| Northern Trust Corp history | 87.38K | $4.15M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.63K | $2.50M | 0.00% | New |
| Citadel Advisors history | 46.32K | $2.20M | 0.00% | New |
| Renaissance Technologies history | 29.80K | $1.42M | 0.00% | Add |
| BlackRock Inc history | 22.96K | $1.09M | 0.00% | Add |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.01M | $516.60M | 0.04% | Reduce |
| PNC Financial Services history | 5.19M | $243.63M | 0.13% | Add |
| Invesco Ltd history | 3.07M | $144.13M | 0.02% | Reduce |
| Morgan Stanley history | 2.14M | $100.21M | 0.01% | Hold |
| Wells Fargo & Co history | 1.80M | $84.56M | 0.02% | Reduce |
| UBS Group AG history | 814.93K | $38.24M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 585.64K | $27.48M | 0.00% | Reduce |
| AQR Capital Management history | 296.88K | $13.93M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 201.54K | $9.46M | 0.00% | Add |
| Northern Trust Corp history | 90.43K | $4.24M | 0.00% | Add |
| Renaissance Technologies history | 23.50K | $1.10M | 0.00% | Reduce |
| BlackRock Inc history | 13.47K | $632.26K | 0.00% | Add |
| Vanguard Group history | 5.59K | $262.41K | 0.00% | Hold |
| D. E. Shaw & Co history | 4.90K | $230.05K | 0.00% | New |
| Citigroup Inc history | 1 | $47 | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.58M | $523.38M | 0.04% | Hold |
| PNC Financial Services history | 5.10M | $230.35M | 0.14% | Reduce |
| Invesco Ltd history | 3.14M | $141.90M | 0.02% | Reduce |
| Morgan Stanley history | 2.13M | $96.41M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.83M | $82.52M | 0.02% | Reduce |
| UBS Group AG history | 841.43K | $38.04M | 0.01% | Add |
| JPMorgan Chase & Co history | 612.64K | $27.70M | 0.00% | Add |
| AQR Capital Management history | 248.14K | $11.22M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 195.86K | $8.85M | 0.00% | Add |
| Northern Trust Corp history | 82.84K | $3.75M | 0.00% | Hold |
| Goldman Sachs Group history | 51.61K | $2.33M | 0.00% | Reduce |
| Renaissance Technologies history | 34.50K | $1.56M | 0.00% | Add |
| Citadel Advisors history | 29.05K | $1.31M | 0.00% | Add |
| BlackRock Inc history | 13.01K | $587.97K | 0.00% | Add |
| Citigroup Inc history | 9.10K | $411.55K | 0.00% | New |
| Vanguard Group history | 5.59K | $252.85K | 0.00% | Add |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 11.57M | $488.87M | 0.04% | Add |
| PNC Financial Services history | 5.13M | $216.84M | 0.14% | Reduce |
| Invesco Ltd history | 3.19M | $134.69M | 0.02% | Add |
| Morgan Stanley history | 2.15M | $90.97M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.88M | $79.54M | 0.02% | Add |
| UBS Group AG history | 834.21K | $35.26M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 573.70K | $24.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 180.18K | $7.62M | 0.00% | Add |
| Northern Trust Corp history | 82.75K | $3.50M | 0.00% | Reduce |
| Goldman Sachs Group history | 72.53K | $3.07M | 0.00% | Add |
| AQR Capital Management history | 38.37K | $1.62M | 0.00% | Add |
| Renaissance Technologies history | 30.50K | $1.29M | 0.00% | Reduce |
| BlackRock Inc history | 9.87K | $417.04K | 0.00% | Add |
| Citadel Advisors history | 9.27K | $391.63K | 0.00% | Add |
| D. E. Shaw & Co history | 5.91K | $249.94K | 0.00% | New |
| Vanguard Group history | 5.35K | $226.15K | 0.00% | Add |
| Franklin Resources history | 2.40K | $101.45K | 0.00% | New |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 24.41M | $986.31M | 0.18% | Add |
| Bank of America Corp history | 11.38M | $459.89M | 0.04% | Add |
| PNC Financial Services history | 5.27M | $213.09M | 0.11% | Hold |
| Invesco Ltd history | 3.17M | $128.02M | 0.03% | Reduce |
| Morgan Stanley history | 2.21M | $89.34M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.85M | $74.72M | 0.02% | Reduce |
| UBS Group AG history | 845.93K | $34.18M | 0.01% | Hold |
| JPMorgan Chase & Co history | 546.25K | $22.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 167.01K | $6.75M | 0.00% | Add |
| Northern Trust Corp history | 84.12K | $3.40M | 0.00% | Add |
| Renaissance Technologies history | 35.10K | $1.42M | 0.00% | Add |
| AQR Capital Management history | 32.56K | $1.32M | 0.00% | New |
| Goldman Sachs Group history | 22.54K | $910.88K | 0.00% | New |
| Citadel Advisors history | 9.08K | $366.84K | 0.00% | Reduce |
| BlackRock Inc history | 7.88K | $318.27K | 0.00% | Add |
| Vanguard Group history | 5.21K | $210.36K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 601.65K sh · $32.50M
- D. E. Shaw & Co 8.88K sh · $479.57K
- Citigroup Inc 1 sh · $54
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 10.91M | 11.10M | 11.01M | 11.58M | 11.57M | 11.38M | 11.08M | 10.75M | 10.73M | 10.84M | 10.81M | 9.50M | 1.91M | 1.91M | 1.92M | 1.92M | 2.05M | 2.09M | 2.03M | 1.95M |
| PNC Financial Services | 4.85M | 5.10M | 5.19M | 5.10M | 5.13M | 5.27M | 5.26M | 5.28M | 5.30M | 5.51M | 5.46M | 5.55M | 1.12M | 1.09M | 1.08M | 1.11M | 1.11M | 1.18M | 1.20M | 1.21M |
| Wells Fargo & Co | 2.24M | 2.06M | 1.80M | 1.83M | 1.88M | 1.85M | 1.98M | 1.76M | 1.74M | 1.62M | 1.58M | 1.46M | 261.51K | 230.67K | 253.09K | 166.21K | 161.09K | 175.31K | 153.28K | 156.19K |
| Morgan Stanley | 2.13M | 2.12M | 2.14M | 2.13M | 2.15M | 2.21M | 2.28M | 2.29M | 2.25M | 2.19M | 2.18M | 2.21M | 447.46K | 453.07K | 467.98K | 452.38K | 611.96K | 615.18K | 434.29K | 427.19K |
| Invesco Ltd | 1.48M | 3.08M | 3.07M | 3.14M | 3.19M | 3.17M | 3.28M | 3.52M | 3.51M | 3.84M | 4.09M | 5.62M | 1.20M | 1.11M | 1.21M | 1.20M | 1.11M | 1.19M | 1.26M | 1.27M |
| UBS Group AG | 780.83K | 786.77K | 814.93K | 841.43K | 834.21K | 845.93K | 844.14K | 843.69K | 840.93K | 786.26K | 800.88K | 800.59K | 160.09K | 166.36K | 179.93K | 176.69K | 176.55K | 183.45K | 185.48K | 186.13K |
| JPMorgan Chase & Co | 601.65K | — | 585.64K | 612.64K | 573.70K | 546.25K | 565.02K | 483.15K | 483.00K | 636.43K | 643.89K | 294.71K | 42.06K | 40.33K | 27.48K | 3.38K | 3.39K | 2.27K | 2.66K | 2.66K |
| AQR Capital Management | 524.79K | 404.03K | 296.88K | 248.14K | 38.37K | 32.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 237.12K | 236.71K | 201.54K | 195.86K | 180.18K | 167.01K | 160.00K | 128.37K | 120.99K | 111.49K | 86.97K | 74.67K | 13.96K | 12.84K | 13.24K | 10.92K | 11.52K | 11.50K | 11.12K | 10.74K |
| Goldman Sachs Group | 149.37K | 52.63K | — | 51.61K | 72.53K | 22.54K | — | — | — | 151.54K | 126.23K | — | — | 12.26K | 7.31K | 11.16K | 2.86K | 3.13K | — | — |
| Northern Trust Corp | 87.38K | 87.38K | 90.43K | 82.84K | 82.75K | 84.12K | 82.75K | 80.27K | 85.12K | 75.32K | 75.49K | 74.45K | 15.99K | 14.91K | 12.77K | 12.82K | 12.64K | 12.64K | 12.93K | 12.85K |
| Citadel Advisors | 59.04K | 46.32K | — | 29.05K | 9.27K | 9.08K | 46.20K | 8.62K | 7.08K | 88.99K | 54.60K | 106.52K | 15.34K | 21.64K | 11.73K | 3.13K | 2.36K | 4.95K | — | — |
| BlackRock Inc | 46.46K | 22.96K | 13.47K | 13.01K | 9.87K | 7.88K | 6.33K | 6.33K | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 8.88K | — | 4.90K | — | 5.91K | — | 5.62K | 13.99K | 10.99K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 5.51K | 29.80K | 23.50K | 34.50K | 30.50K | 35.10K | 29.30K | 43.00K | 17.78K | 89.20K | 92.10K | 40.60K | 4.20K | — | — | 7.40K | 2.40K | 4.20K | 9.90K | 8.30K |
| Citigroup Inc | 1 | — | 1 | 9.10K | — | — | 335 | 335 | 335 | 335 | 335 | 8.47K | 2.31K | 2.31K | 5 | — | 18 | 15 | — | — |
| Vanguard Group | — | — | 5.59K | 5.59K | 5.35K | 5.21K | 5.21K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | 6.94K | 11.78K | 11.91K | 10.70K | 2.14K | 2.14K | 2.14K | 2.14K | 3.32K | 2.26K | 2.46K | 2.83K |
| Franklin Resources | — | — | — | — | 2.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.29K | — |
| Millennium Management | — | — | — | — | — | — | 8.67K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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