Belmont Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Belmont Capital’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	$31.7K	Hold	750	–	–	﹤0.01%	149
2025 Q1	$30.3K	Hold	750	–	–	0.01%	150
2024 Q4	$30.3K	Hold	750	–	–	﹤0.01%	106
2024 Q3	$30.5K	Hold	750	–	–	0.01%	145
2024 Q2	$28.5K	Hold	750	–	–	0.01%	167
2024 Q1	$28.9K	Hold	750	–	–	0.01%	137
2023 Q4	$26.4K	Hold	750	–	–	0.01%	118
2023 Q3	$23.9K	Hold	750	–	–	0.01%	115
2023 Q2	$24.5K	Hold	750	–	–	0.01%	91
2023 Q1	$23.5K	Hold	750	–	–	0.02%	57
2022 Q4	$23K	Sell	750 -1,000	-57%	-$30.8K	0.02%	61
2022 Q3	$49K	Hold	1,750	–	–	0.06%	40
2022 Q2	$52K	Hold	1,750	–	–	0.06%	29
2022 Q1	$60K	Hold	1,750	–	–	0.06%	29
2021 Q4	$60K	Hold	1,750	–	–	0.05%	26
2021 Q3	$55K	Hold	1,750	–	–	0.04%	32
2021 Q2	$56K	Hold	1,750	–	–	0.06%	29
2021 Q1	$53K	Hold	1,750	–	–	0.07%	21
2020 Q4	$47K	Hold	1,750	–	–	0.02%	26
2020 Q3	$40K	Hold	1,750	–	–	0.02%	25
2020 Q2	$38K	Hold	1,750	–	–	0.02%	25
2020 Q1	$32K	Hold	1,750	–	–	0.03%	22
2019 Q4	$44K	Buy	+1,750	New	+$42.6K	0.04%	21

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 $79.5B AUM 27.1% 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

Belmont Capital's PRF Position: Q2 2025 in Review

Belmont Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2025 at 750 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Belmont Capital first reported a position in PRF in Q4 2019 and has held it in 23 quarters since. The position peaked at $60K in Q1 2022. 531 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

Belmont Capital held 750 shares of Invesco FTSE RAFI US 1000 ETF worth $31.7K as of Q2 2025.
Belmont Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2025.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Belmont Capital's portfolio in Q2 2025, its #149 holding.
Belmont Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 23 quarters since.
Belmont Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $60K in Q1 2022.
531 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.