Cherry Tree Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cherry Tree Wealth Management’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	$232K	Hold	4,890	–	–	0.05%	148
2025 Q4	$229K	Hold	4,890	–	–	0.05%	152
2025 Q3	$221K	Hold	4,890	–	–	0.05%	156
2025 Q2	$207K	Hold	4,890	–	–	0.05%	155
2025 Q1	$198K	Hold	4,890	–	–	0.05%	161
2024 Q4	$197K	Hold	4,890	–	–	0.05%	159
2024 Q3	$199K	Hold	4,890	–	–	0.05%	161
2024 Q2	$186K	Hold	4,890	–	–	0.05%	162
2024 Q1	$188K	Hold	4,890	–	–	0.05%	163
2023 Q4	$172K	Hold	4,890	–	–	0.05%	159
2023 Q3	$156K	Hold	4,890	–	–	0.05%	154
2023 Q2	$160K	Buy	+4,890	New	+$154K	0.05%	155

Other funds holding PRF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return