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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
Q2 		$54K Hold
1,000
– – 0.03% 225
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 $1.55T 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cetera Trust Company's PRF Position: Q2 2026 in Review

Cetera Trust Company held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 1,000 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #225.

Cetera Trust Company first reported a position in PRF in Q4 2023 and has held it in 11 quarters since. 589 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Cetera Trust Company held 1,000 shares of Invesco FTSE RAFI US 1000 ETF worth $54K as of Q2 2026.
  • Cetera Trust Company left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Cetera Trust Company's portfolio in Q2 2026, its #225 holding.
  • Cetera Trust Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 589 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.