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

Capital Market Strategies’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	$3.48M	Sell	82,395 -10,255	-11%	-$410K	2.42%	8
2025 Q1	$3.74M	Hold	92,650	–	–	2.5%	6
2024 Q4	$3.74M	Sell	92,650 -703	-0.8%	-$29.1K	2.15%	7
2024 Q3	$3.79M	Sell	93,353 -1,565	-2%	-$61.4K	2.29%	6
2024 Q2	$3.6M	Sell	94,918 -1,590	-2%	-$60K	2.27%	6
2024 Q1	$3.71M	Sell	96,508 -2,184	-2%	-$79.3K	2.83%	6
2023 Q4	$3.47M	Sell	98,692 -294	-0.3%	-$9.64K	3.03%	5
2023 Q3	$3.09M	Sell	98,986 -424	-0.4%	-$14K	3.08%	5
2023 Q2	$3.25M	Hold	99,410	–	–	3.01%	5
2023 Q1	$3.12M	Hold	99,410	–	–	5.53%	5
2022 Q4	$3.08M	Sell	99,410 -265	-0.3%	-$8.15K	3.32%	4
2022 Q3	$2.77M	Sell	99,675 -130	-0.1%	-$4K	3.11%	5
2022 Q2	$2.96M	Sell	99,805 -990	-1%	-$31.8K	3.1%	6
2022 Q1	$3.44M	Hold	100,795	–	–	2.98%	5
2021 Q4	$3.46M	Buy	+100,795	New	+$3.37M	2.85%	6

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 22.9% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Capital Market Strategies's PRF Position: Q2 2025 in Review

Capital Market Strategies reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 11% in Q2 2025, selling an estimated $410K and leaving 82,395 shares worth $3.48M. The position accounts for 2.42% of the portfolio, ranked #8.

Capital Market Strategies first reported a position in PRF in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.79M in Q3 2024. 532 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

Capital Market Strategies held 82,395 shares of Invesco FTSE RAFI US 1000 ETF worth $3.48M as of Q2 2025.
Capital Market Strategies sold 10,255 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $410K.
Invesco FTSE RAFI US 1000 ETF made up 2.42% of Capital Market Strategies's portfolio in Q2 2025, its #8 holding.
Capital Market Strategies first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's Invesco FTSE RAFI US 1000 ETF position peaked at $3.79M in Q3 2024.
532 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.