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Arete Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Arete Wealth Advisors’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
2024
Q4 		– Sell
-5,647
Closed -$229K – 781
2024
Q3 		$229K Sell
5,647
-594
-10% -$23.3K 0.02% 610
2024
Q2 		$237K Buy
+6,241
New +$235K 0.02% 609
2024
Q1 		– Sell
-8,126
Closed -$286K – 640
2023
Q4 		$286K Buy
+8,126
New +$266K 0.02% 568
2023
Q3 		– Sell
-8,270
Closed -$271K – 649
2023
Q2 		$271K Buy
8,270
+325
+4% +$10.3K 0.02% 519
2023
Q1 		$249K Buy
+7,945
New +$252K 0.02% 526
2022
Q4 		– Sell
-8,000
Closed -$222K – 692
2022
Q3 		$222K Sell
8,000
-165
-2% -$5.07K 0.02% 493
2022
Q2 		$242K Sell
8,165
-5
-0.1% -$161 0.02% 384
2022
Q1 		$279K Sell
8,170
-100
-1% -$3.38K 0.02% 399
2021
Q4 		$286K Sell
8,270
-225
-3% -$7.52K 0.02% 390
2021
Q3 		$269K Sell
8,495
-665
-7% -$21.5K 0.03% 343
2021
Q2 		$294K Sell
9,160
-930
-9% -$29.6K 0.04% 271
2021
Q1 		$306K Sell
10,090
-190
-2% -$5.46K 0.04% 315
2020
Q4 		$273K Sell
10,280
-775
-7% -$19.3K 0.04% 321
2020
Q3 		$253K Sell
11,055
-3,705
-25% -$84.8K 0.04% 314
2020
Q2 		$320K Sell
14,760
-200
-1% -$4.17K 0.06% 283
2020
Q1 		$277K Sell
14,960
-8,640
-37% -$201K 0.05% 254
2019
Q4 		$598K Buy
23,600
+285
+1% +$6.94K 0.1% 212
2019
Q3 		$550K Buy
23,315
+65
+0.3% +$1.52K 0.11% 204
2019
Q2 		$542K Buy
23,250
+3,425
+17% +$78.8K 0.11% 207
2019
Q1 		$450K Sell
19,825
-302,250
-94% -$6.67M 0.09% 224
2018
Q4 		$6.54M Buy
322,075
+302,310
+1,530% +$6.7M 1.59% 8
2018
Q3 		$469K Buy
+19,765
New +$464K 0.1% 196
2018
Q2 		– Sell
-18,965
Closed -$418K – 380
2018
Q1 		$418K Buy
+18,965
New +$434K 0.14% 187

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Arete Wealth Advisors's PRF Position: Q4 2024 in Review

Arete Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2024, closing a stake of 5,647 shares — an estimated $229K sold.

Arete Wealth Advisors first reported a position in PRF in Q1 2018 and held it in 23 quarters. The position peaked at $6.54M in Q4 2018. 511 funds tracked by Wall St. Rank hold PRF as of Q4 2024.

  • Arete Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,647 Invesco FTSE RAFI US 1000 ETF shares in Q4 2024, an estimated $229K.
  • Arete Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and held it in 23 quarters.
  • Arete Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $6.54M in Q4 2018.
  • 511 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2024.

Based on Arete Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.