Baker Avenue Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Baker Avenue Asset 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 Q2	–	Sell	-5,162	Closed	-$209K	–	535
2025 Q1	$209K	Buy	+5,162	New	+$213K	0.01%	436
2023 Q4	–	Sell	-225	Closed	-$7.16K	–	1203
2023 Q3	$7.16K	Hold	225	–	–	﹤0.01%	848
2023 Q2	$7.36K	Sell	225 -215	-49%	-$6.79K	﹤0.01%	792
2023 Q1	$13.8K	Buy	440 +225	+105%	+$7.13K	﹤0.01%	717
2022 Q4	$6.67K	Buy	+215	New	+$6.62K	﹤0.01%	768

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Baker Avenue Asset Management's PRF Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2025, closing a stake of 5,162 shares — an estimated $209K sold.

Baker Avenue Asset Management first reported a position in PRF in Q4 2022 and held it in 5 quarters. The position peaked at $209K in Q1 2025. 531 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

Baker Avenue Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 5,162 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $209K.
Baker Avenue Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $209K in Q1 2025.
531 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.