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

Cetera 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 		$47.5K Hold
1,000
– – 0.03% 220
2025
Q4 		$46.9K Hold
1,000
– – 0.03% 218
2025
Q3 		$45.2K Hold
1,000
– – 0.03% 226
2025
Q2 		$42.3K Hold
1,000
– – 0.03% 226
2025
Q1 		$40.4K Hold
1,000
– – 0.03% 232
2024
Q4 		$40.3K Hold
1,000
– – 0.03% 229
2024
Q3 		$40.6K Hold
1,000
– – 0.02% 239
2024
Q2 		$38K Hold
1,000
– – 0.02% 239
2024
Q1 		$38.5K Sell
1,000
-250
-20% -$9.08K 0.02% 241
2023
Q4 		$44K Buy
+1,250
New +$41K 0.03% 232

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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cetera Trust Company held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2026 at 1,000 shares worth $47.5K. The position accounts for 0.03% of the portfolio, ranked #220.

Cetera Trust Company first reported a position in PRF in Q4 2023 and has held it in 10 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Cetera Trust Company held 1,000 shares of Invesco FTSE RAFI US 1000 ETF worth $47.5K as of Q1 2026.
  • Cetera Trust Company left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Cetera Trust Company's portfolio in Q1 2026, its #220 holding.
  • Cetera Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 10 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.