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

Cannon Financial Strategists’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	-29,280	Closed	-$1.18M	–	104
2025 Q1	$1.18M	Hold	29,280	–	–	0.2%	43
2024 Q4	$1.18M	Hold	29,280	–	–	0.2%	43
2024 Q3	$1.19M	Hold	29,280	–	–	0.21%	45
2024 Q2	$1.11M	Hold	29,280	–	–	0.21%	38
2024 Q1	$1.13M	Hold	29,280	–	–	0.22%	37
2023 Q4	$1.03M	Hold	29,280	–	–	0.22%	36
2023 Q3	$932K	Hold	29,280	–	–	0.24%	37
2023 Q2	$958K	Hold	29,280	–	–	0.26%	38
2023 Q1	$918K	Hold	29,280	–	–	0.31%	32
2022 Q4	$909K	Hold	29,280	–	–	0.33%	33
2022 Q3	$813K	Sell	29,280 -7,635	-21%	-$235K	0.32%	33
2022 Q2	$1.09M	Hold	36,915	–	–	0.42%	28
2022 Q1	$1.26M	Hold	36,915	–	–	0.46%	22
2021 Q4	$1.27M	Hold	36,915	–	–	0.46%	24
2021 Q3	$1.17M	Hold	36,915	–	–	0.45%	25
2021 Q2	$1.18M	Hold	36,915	–	–	0.47%	22
2021 Q1	$1.12M	Hold	36,915	–	–	0.48%	23
2020 Q4	$983K	Hold	36,915	–	–	0.48%	26
2020 Q3	$840K	Sell	36,915 -225	-0.6%	-$5.15K	0.46%	27
2020 Q2	$805K	Buy	37,140 +540	+1%	+$11.3K	0.49%	26
2020 Q1	$677K	Buy	36,600 +9,005	+33%	+$209K	0.5%	25
2019 Q4	$699K	Hold	27,595	–	–	0.46%	26
2019 Q3	$650K	Buy	27,595 +1,125	+4%	+$26.2K	0.5%	26
2019 Q2	$617K	Hold	26,470	–	–	0.52%	24
2019 Q1	$600K	Buy	+26,470	New	+$584K	0.54%	25

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 $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

Cannon Financial Strategists's PRF Position: Q2 2025 in Review

Cannon Financial Strategists sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2025, closing a stake of 29,280 shares — an estimated $1.18M sold.

Cannon Financial Strategists first reported a position in PRF in Q1 2019 and held it in 25 quarters. The position peaked at $1.27M in Q4 2021. 531 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

Cannon Financial Strategists reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2025 after selling out during the quarter.
Cannon Financial Strategists sold 29,280 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $1.18M.
Cannon Financial Strategists first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and held it in 25 quarters.
Cannon Financial Strategists's Invesco FTSE RAFI US 1000 ETF position peaked at $1.27M in Q4 2021.
531 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Cannon Financial Strategists's 13F filing for Q2 2025, filed 6 Aug 2025.