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Carolinas Wealth Consulting’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Carolinas Wealth Consulting’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
-167,735
Closed -$2.36M – 708
2025
Q1 		$2.36M Buy
167,735
+3,224
+2% +$133K 0.51% 33
2024
Q4 		$2.23M Buy
164,511
+27,588
+20% +$1.14M 0.44% 39
2024
Q3 		$1.6M Buy
136,923
+3,775
+3% +$148K 0.29% 50
2024
Q2 		$1.36M Buy
133,148
+10,047
+8% +$379K 0.26% 53
2024
Q1 		$986K Buy
123,101
+102,594
+500% +$3.73M 0.19% 66
2023
Q4 		$722K Buy
20,507
+7,361
+56% +$241K 0.16% 72
2023
Q3 		$407K Sell
13,146
-14,334
-52% -$473K 0.1% 95
2023
Q2 		$899K Sell
27,480
-2,940
-10% -$92.8K 0.18% 74
2023
Q1 		$954K Sell
30,420
-200
-0.7% -$6.34K 0.2% 69
2022
Q4 		$950K Sell
30,620
-140
-0.5% -$4.31K 0.22% 64
2022
Q3 		$854K Buy
30,760
+195
+0.6% +$5.99K 0.22% 58
2022
Q2 		$906K Buy
30,565
+145
+0.5% +$4.66K 0.23% 58
2022
Q1 		$1.04M Buy
30,420
+130
+0.4% +$4.4K 0.23% 57
2021
Q4 		$1.04M Buy
30,290
+13,925
+85% +$466K 0.23% 53
2021
Q3 		$518K Buy
16,365
+50
+0.3% +$1.62K 0.12% 85
2021
Q2 		$523K Buy
16,315
+1,340
+9% +$42.7K 0.12% 84
2021
Q1 		$454K Buy
14,975
+1,415
+10% +$40.6K 0.11% 91
2020
Q4 		$361K Buy
13,560
+50
+0.4% +$1.25K 0.1% 102
2020
Q3 		$307K Buy
13,510
+60
+0.4% +$1.37K 0.1% 88
2020
Q2 		$291K Sell
13,450
-620
-4% -$12.9K 0.11% 81
2020
Q1 		$261K Buy
+14,070
New +$327K 0.14% 80

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carolinas Wealth Consulting's PRF Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2025, closing a stake of 167,735 shares — an estimated $2.36M sold.

Carolinas Wealth Consulting first reported a position in PRF in Q1 2020 and held it in 21 quarters. The position peaked at $2.36M in Q1 2025. 532 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 167,735 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $2.36M.
  • Carolinas Wealth Consulting first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's Invesco FTSE RAFI US 1000 ETF position peaked at $2.36M in Q1 2025.
  • 532 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.