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

Callan 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
Q1 		$38M Sell
940,811
-654
-0.1% -$27K 2.81% 7
2024
Q4 		$38M Sell
941,465
-62,799
-6% -$2.6M 2.78% 6
2024
Q3 		$40.8M Sell
1,004,264
-12,976
-1% -$509K 2.85% 7
2024
Q2 		$38.6M Sell
1,017,240
-2,286
-0.2% -$86.2K 3.18% 6
2024
Q1 		$39.2M Sell
1,019,526
-3,225
-0.3% -$117K 3.45% 6
2023
Q4 		$36M Sell
1,022,751
-3,196
-0.3% -$105K 3.4% 7
2023
Q3 		$32.6M Buy
1,025,947
+3,637
+0.4% +$120K 3.5% 6
2023
Q2 		$33.5M Sell
1,022,310
-69,280
-6% -$2.19M 3.7% 6
2023
Q1 		$34.2M Sell
1,091,590
-9,465
-0.9% -$300K 3.96% 6
2022
Q4 		$34.2M Sell
1,101,055
-2,360
-0.2% -$72.6K 4.22% 5
2022
Q3 		$30.6M Buy
1,103,415
+14,790
+1% +$455K 4.99% 4
2022
Q2 		$32.3M Sell
1,088,625
-27,225
-2% -$874K 4.98% 4
2022
Q1 		$38.1M Sell
1,115,850
-21,315
-2% -$721K 5.24% 6
2021
Q4 		$39M Sell
1,137,165
-22,490
-2% -$752K 5.68% 4
2021
Q3 		$36.7M Sell
1,159,655
-710
-0.1% -$22.9K 6.11% 4
2021
Q2 		$37.2M Sell
1,160,365
-101,415
-8% -$3.23M 6.47% 4
2021
Q1 		$38.3M Sell
1,261,780
-46,985
-4% -$1.35M 6.96% 4
2020
Q4 		$34.9M Sell
1,308,765
-160,100
-11% -$3.99M 7.09% 4
2020
Q3 		$33.4M Sell
1,468,865
-256,575
-15% -$5.87M 7.5% 4
2020
Q2 		$37.4M Sell
1,725,440
-616,155
-26% -$12.8M 9.37% 3
2020
Q1 		$43.3M Sell
2,341,595
-316,155
-12% -$7.34M 13.33% 1
2019
Q4 		$67.4M Sell
2,657,750
-220,615
-8% -$5.37M 18.51% 1
2019
Q3 		$67.8M Sell
2,878,365
-77,050
-3% -$1.8M 19.43% 1
2019
Q2 		$68.9M Sell
2,955,415
-41,250
-1% -$949K 22.2% 1
2019
Q1 		$67.9M Sell
2,996,665
-144,275
-5% -$3.18M 22.18% 1
2018
Q4 		$63.8M Buy
3,140,940
+135,475
+5% +$3M 23.25% 1
2018
Q3 		$71.4M Sell
3,005,465
-62,270
-2% -$1.46M 23.57% 1
2018
Q2 		$69.1M Sell
3,067,735
-77,485
-2% -$1.75M 23.94% 1
2018
Q1 		$69.3M Buy
3,145,220
+4,355
+0.1% +$99.6K 22.44% 1
2017
Q4 		$71.3M Sell
3,140,865
-34,925
-1% -$770K 24.84% 1
2017
Q3 		$68.1M Sell
3,175,790
-44,280
-1% -$927K 25.38% 2
2017
Q2 		$66.6M Buy
3,220,070
+138,290
+4% +$2.84M 25.18% 2
2017
Q1 		$63.2M Buy
3,081,780
+246,775
+9% +$5.03M 25.21% 1
2016
Q4 		$56.4M Buy
2,835,005
+53,790
+2% +$1.03M 25.4% 1
2016
Q3 		$52.1M Sell
2,781,215
-38,250
-1% -$713K 21.44% 1
2016
Q2 		$51M Buy
2,819,465
+54,730
+2% +$981K 20.84% 1
2016
Q1 		$48.7M Buy
2,764,735
+100,415
+4% +$1.67M 20.43% 1
2015
Q4 		$46.3M Buy
2,664,320
+288,220
+12% +$5.08M 18.3% 2
2015
Q3 		$39.4M Sell
2,376,100
-238,460
-9% -$4.2M 21.38% 2
2015
Q2 		$47.4M Buy
2,614,560
+72,785
+3% +$1.35M 9.95% 2
2015
Q1 		$46.4M Buy
2,541,775
+12,215
+0.5% +$223K 9.87% 3
2014
Q4 		$46.3M Buy
2,529,560
+42,565
+2% +$761K 10.49% 3
2014
Q3 		$43.7M Sell
2,486,995
-13,565
-0.5% -$241K 12.1% 3
2014
Q2 		$44.2M Sell
2,500,560
-330,790
-12% -$5.69M 11.83% 3
2014
Q1 		$47.9M Buy
2,831,350
+237,950
+9% +$3.91M 16% 2
2013
Q4 		$43M Buy
2,593,400
+212,690
+9% +$3.38M 16.44% 2
2013
Q3 		$35.9M Buy
2,380,710
+206,905
+10% +$3.12M 17.15% 2
2013
Q2 		$31.3M Buy
+2,173,805
New +$31.3M 17.87% 2

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
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Callan Capital's PRF Position: Q1 2025 in Review

Callan Capital reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.07% in Q1 2025, selling an estimated $27K and leaving 940,811 shares worth $38M. The position accounts for 2.81% of the portfolio, ranked #7.

Callan Capital first reported a position in PRF in Q2 2013 and has held it in 48 quarters since. The position peaked at $71.4M in Q3 2018. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

  • Callan Capital held 940,811 shares of Invesco FTSE RAFI US 1000 ETF worth $38M as of Q1 2025.
  • Callan Capital sold 654 Invesco FTSE RAFI US 1000 ETF shares in Q1 2025, an estimated $27K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.81% of Callan Capital's portfolio in Q1 2025, its #7 holding.
  • Callan Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 48 quarters since.
  • Callan Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $71.4M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.