Apexium Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Apexium Financial’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	$576K	Sell	12,736 -6,345	-33%	-$277K	0.03%	177
2025 Q2	$807K	Sell	19,081 -13	-0.1%	-$519	0.04%	145
2025 Q1	$772K	Hold	19,094	–	–	0.05%	142
2024 Q4	$770K	Sell	19,094 -1,047	-5%	-$43.3K	0.05%	125
2024 Q3	$818K	Hold	20,141	–	–	0.05%	108
2024 Q2	$764K	Buy	20,141 +364	+2%	+$13.7K	0.05%	108
2024 Q1	$761K	Sell	19,777 -90	-0.5%	-$3.27K	0.06%	110
2023 Q4	$699K	Sell	19,867 -1,913	-9%	-$62.7K	0.05%	150
2023 Q3	$693K	Sell	21,780 -215	-1%	-$7.1K	0.07%	109
2023 Q2	$720K	Hold	21,995	–	–	0.06%	110
2023 Q1	$690K	Hold	21,995	–	–	0.07%	110
2022 Q4	$683K	Hold	21,995	–	–	0.07%	102
2022 Q3	$610K	Buy	+21,995	New	+$676K	0.08%	102

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Apexium Financial's PRF Position: Q3 2025 in Review

Apexium Financial reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 33% in Q3 2025, selling an estimated $277K and leaving 12,736 shares worth $576K. The position accounts for 0.03% of the portfolio, ranked #177.

Apexium Financial first reported a position in PRF in Q3 2022 and has held it in 13 quarters since. The position peaked at $818K in Q3 2024. 537 funds tracked by Wall St. Rank hold PRF as of Q3 2025.

Apexium Financial held 12,736 shares of Invesco FTSE RAFI US 1000 ETF worth $576K as of Q3 2025.
Apexium Financial sold 6,345 Invesco FTSE RAFI US 1000 ETF shares in Q3 2025, an estimated $277K.
Invesco FTSE RAFI US 1000 ETF made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #177 holding.
Apexium Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 13 quarters since.
Apexium Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $818K in Q3 2024.
537 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.