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

AllSquare 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
2025
Q3 		$94.9K Hold
2,100
– – 0.05% 164
2025
Q2 		$88.8K Hold
2,100
– – 0.05% 164
2025
Q1 		$84.9K Hold
2,100
– – 0.05% 161
2024
Q4 		$84.7K Hold
2,100
– – 0.05% 164
2024
Q3 		$85.3K Hold
2,100
– – 0.05% 164
2024
Q2 		$79.7K Hold
2,100
– – 0.05% 166
2024
Q1 		$80.8K Hold
2,100
– – 0.05% 173
2023
Q4 		$73.9K Hold
2,100
– – 0.05% 171
2023
Q3 		$66.8K Hold
2,100
– – 0.04% 172
2023
Q2 		$65.1K Hold
2,100
– – 0.04% 179
2023
Q1 		$65.8K Hold
2,100
– – 0.04% 179
2022
Q4 		$65.2K Hold
2,100
– – 0.04% 176
2022
Q3 		$58K Hold
2,100
– – 0.04% 177
2022
Q2 		$62K Hold
2,100
– – 0.04% 176
2022
Q1 		$72K Sell
2,100
-750
-26% -$25.4K 0.04% 179
2021
Q4 		$98K Hold
2,850
– – 0.06% 152
2021
Q3 		$90K Hold
2,850
– – 0.05% 158
2021
Q2 		$91K Hold
2,850
– – 0.05% 171
2021
Q1 		$86K Hold
2,850
– – 0.05% 166
2020
Q4 		$76K Hold
2,850
– – 0.05% 166
2020
Q3 		$65K Hold
2,850
– – 0.05% 164
2020
Q2 		$62K Hold
2,850
– – 0.05% 160
2020
Q1 		$53K Hold
2,850
– – 0.05% 156
2019
Q4 		$72K Hold
2,850
– – 0.05% 149
2019
Q3 		$67K Hold
2,850
– – 0.05% 155
2019
Q2 		$66K Hold
2,850
– – 0.05% 159
2019
Q1 		$65K Buy
2,850
+200
+8% +$4.41K 0.05% 158
2018
Q4 		$54K Hold
2,650
– – 0.04% 157
2018
Q3 		$63K Buy
2,650
+2,000
+308% +$46.9K 0.05% 160
2018
Q2 		$15K Buy
+650
New +$14.7K 0.01% 301

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AllSquare Wealth Management's PRF Position: Q3 2025 in Review

AllSquare Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2025 at 2,100 shares worth $94.9K. The position accounts for 0.05% of the portfolio, ranked #164.

AllSquare Wealth Management first reported a position in PRF in Q2 2018 and has held it in 30 quarters since. The position peaked at $98K in Q4 2021. 537 funds tracked by Wall St. Rank hold PRF as of Q3 2025.

  • AllSquare Wealth Management held 2,100 shares of Invesco FTSE RAFI US 1000 ETF worth $94.9K as of Q3 2025.
  • AllSquare Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2025.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of AllSquare Wealth Management's portfolio in Q3 2025, its #164 holding.
  • AllSquare Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and has held it in 30 quarters since.
  • AllSquare Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $98K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.