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Central Trust Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Central Trust Company’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
2026
Q1 		$3.57M Sell
75,028
-3,731
-5% -$181K 0.07% 188
2025
Q4 		$3.7M Sell
78,759
-3,869
-5% -$178K 0.07% 186
2025
Q3 		$3.74M Sell
82,628
-4,500
-5% -$197K 0.08% 182
2025
Q2 		$3.68M Sell
87,128
-50
-0.1% -$2K 0.09% 178
2025
Q1 		$3.52M Sell
87,178
-1,430
-2% -$59K 0.09% 171
2024
Q4 		$3.57M Sell
88,608
-3,731
-4% -$154K 0.09% 169
2024
Q3 		$3.75M Sell
92,339
-3,111
-3% -$122K 0.09% 162
2024
Q2 		$3.62M Sell
95,450
-1,350
-1% -$50.9K 0.09% 165
2024
Q1 		$3.72M Sell
96,800
-4,025
-4% -$146K 0.09% 168
2023
Q4 		$3.55M Sell
100,825
-275
-0.3% -$9.02K 0.09% 171
2023
Q3 		$3.22M Sell
101,100
-675
-0.7% -$22.3K 0.09% 170
2023
Q2 		$3.33M Sell
101,775
-1,100
-1% -$34.7K 0.09% 172
2023
Q1 		$3.23M Sell
102,875
-6,525
-6% -$207K 0.09% 173
2022
Q4 		$3.39M Sell
109,400
-1,230
-1% -$37.8K 0.1% 163
2022
Q3 		$3.07M Buy
110,630
+470
+0.4% +$14.4K 0.11% 159
2022
Q2 		$3.27M Sell
110,160
-4,295
-4% -$138K 0.11% 156
2022
Q1 		$3.91M Sell
114,455
-345
-0.3% -$11.7K 0.11% 156
2021
Q4 		$3.94M Buy
114,800
+4,020
+4% +$134K 0.11% 157
2021
Q3 		$3.51M Hold
110,780
– – 0.13% 148
2021
Q2 		$3.55M Sell
110,780
-105
-0.1% -$3.34K 0.13% 143
2021
Q1 		$3.36M Sell
110,885
-160
-0.1% -$4.59K 0.13% 139
2020
Q4 		$2.96M Buy
111,045
+75
+0.1% +$1.87K 0.12% 138
2020
Q3 		$2.52M Sell
110,970
-405
-0.4% -$9.27K 0.11% 144
2020
Q2 		$2.41M Buy
111,375
+3,175
+3% +$66.2K 0.12% 142
2020
Q1 		$2M Sell
108,200
-395
-0.4% -$9.17K 0.12% 142
2019
Q4 		$2.75M Buy
108,595
+75
+0.1% +$1.83K 0.14% 133
2019
Q3 		$2.56M Buy
108,520
+2,250
+2% +$52.5K 0.14% 134
2019
Q2 		$2.51M Sell
106,270
-6,010
-5% -$138K 0.14% 141
2019
Q1 		$2.55M Sell
112,280
-2,550
-2% -$56.3K 0.15% 142
2018
Q4 		$2.33M Buy
114,830
+2,850
+3% +$63.2K 0.16% 140
2018
Q3 		$2.66M Buy
+111,980
New +$2.63M 0.15% 136
2018
Q2 		– Sell
-118,655
Closed -$2.61M – 1315
2018
Q1 		$2.61M Sell
118,655
-9,490
-7% -$217K 0.17% 132
2017
Q4 		$2.91M Buy
128,145
+275
+0.2% +$6.06K 0.18% 120
2017
Q3 		$2.74M Sell
127,870
-150
-0.1% -$3.14K 0.18% 122
2017
Q2 		$2.65M Sell
128,020
-2,375
-2% -$48.8K 0.18% 128
2017
Q1 		$2.67M Sell
130,395
-2,400
-2% -$49K 0.18% 131
2016
Q4 		$2.64M Sell
132,795
-12,415
-9% -$238K 0.18% 130
2016
Q3 		$2.72M Sell
145,210
-1,580
-1% -$29.4K 0.2% 125
2016
Q2 		$2.66M Sell
146,790
-20,905
-12% -$375K 0.2% 121
2016
Q1 		$2.96M Buy
167,695
+8,225
+5% +$137K 0.23% 106
2015
Q4 		$2.77M Sell
159,470
-3,175
-2% -$56K 0.23% 107
2015
Q3 		$2.7M Buy
162,645
+2,500
+2% +$44K 0.23% 112
2015
Q2 		$2.9M Sell
160,145
-15,280
-9% -$284K 0.23% 113
2015
Q1 		$3.2M Buy
175,425
+16,995
+11% +$310K 0.26% 101
2014
Q4 		$2.9M Buy
158,430
+17,125
+12% +$306K 0.24% 108
2014
Q3 		$2.48M Sell
141,305
-6,730
-5% -$120K 0.2% 123
2014
Q2 		$2.62M Buy
148,035
+30,000
+25% +$516K 0.21% 118
2014
Q1 		$2M Buy
118,035
+10,110
+9% +$166K 0.17% 140
2013
Q4 		$1.79M Buy
107,925
+8,400
+8% +$134K 0.15% 141
2013
Q3 		$1.5M Buy
99,525
+700
+0.7% +$10.6K 0.14% 148
2013
Q2 		$1.42M Buy
+98,825
New +$1.42M 0.14% 148

Other funds holding PRF

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's PRF Position: Q1 2026 in Review

Central Trust Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 4.7% in Q1 2026, selling an estimated $181K and leaving 75,028 shares worth $3.57M. The position accounts for 0.07% of the portfolio, ranked #188.

Central Trust Company first reported a position in PRF in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.94M in Q4 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Central Trust Company held 75,028 shares of Invesco FTSE RAFI US 1000 ETF worth $3.57M as of Q1 2026.
  • Central Trust Company sold 3,731 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $181K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Central Trust Company's portfolio in Q1 2026, its #188 holding.
  • Central Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 51 quarters since.
  • Central Trust Company's Invesco FTSE RAFI US 1000 ETF position peaked at $3.94M in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.