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Adero Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Adero Partners’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
2025
Q1 		$245K Hold
6,070
– – 0.02% 210
2024
Q4 		$245K Hold
6,070
– – 0.02% 203
2024
Q3 		$247K Hold
6,070
– – 0.02% 193
2024
Q2 		$230K Buy
6,070
+370
+6% +$14K 0.02% 187
2024
Q1 		$219K Hold
5,700
– – 0.02% 180
2023
Q4 		$201K Buy
+5,700
New +$187K 0.02% 180

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Adero Partners's PRF Position: Q1 2025 in Review

Adero Partners held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2025 at 6,070 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #210.

Adero Partners first reported a position in PRF in Q4 2023 and has held it in 6 quarters since. The position peaked at $247K in Q3 2024. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

  • Adero Partners held 6,070 shares of Invesco FTSE RAFI US 1000 ETF worth $245K as of Q1 2025.
  • Adero Partners left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2025.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Adero Partners's portfolio in Q1 2025, its #210 holding.
  • Adero Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 6 quarters since.
  • Adero Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $247K in Q3 2024.
  • 510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.