Citigroup
PRF icon

Citigroup’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Citigroup’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 		$54 Buy
+1
New +$52 ﹤0.01% 5545
2026
Q1 		– Sell
-1
Closed -$47 – 6297
2025
Q4 		$47 Sell
1
-9,102
-100% -$419K ﹤0.01% 5710
2025
Q3 		$412K Buy
+9,103
New +$398K ﹤0.01% 3668
2025
Q1 		– Sell
-335
Closed -$13.5K – 5871
2024
Q4 		$13.5K Hold
335
– – ﹤0.01% 5323
2024
Q3 		$13.6K Hold
335
– – ﹤0.01% 5242
2024
Q2 		$12.7K Hold
335
– – ﹤0.01% 5097
2024
Q1 		$12.9K Hold
335
– – ﹤0.01% 5143
2023
Q4 		$11.8K Sell
335
-8,136
-96% -$267K ﹤0.01% 5150
2023
Q3 		$270K Sell
8,471
-3,104
-27% -$102K ﹤0.01% 3479
2023
Q2 		$379K Buy
11,575
+15
+0.1% +$473 ﹤0.01% 3557
2023
Q1 		$362K Buy
11,560
+11,535
+46,140% +$366K ﹤0.01% 3357
2022
Q4 		$776 Buy
+25
New +$769 ﹤0.01% 5445
2022
Q3 		– Sell
-90
Closed -$3K – 6217
2022
Q2 		$3K Buy
90
+15
+20% +$482 ﹤0.01% 5792
2022
Q1 		$3K Buy
+75
New +$2.54K ﹤0.01% 5971
2021
Q3 		– Sell
-5,055
Closed -$162K – 6188
2021
Q2 		$162K Buy
5,055
+5
+0.1% +$159 ﹤0.01% 4326
2021
Q1 		$153K Buy
5,050
+5
+0.1% +$144 ﹤0.01% 4157
2020
Q4 		$134K Buy
5,045
+2,135
+73% +$53.2K ﹤0.01% 5294
2020
Q3 		$66K Sell
2,910
-610
-17% -$14K ﹤0.01% 5409
2020
Q2 		$76K Sell
3,520
-3,010
-46% -$62.7K ﹤0.01% 5785
2020
Q1 		$121K Buy
6,530
+35
+0.5% +$813 ﹤0.01% 5189
2019
Q4 		$165K Sell
6,495
-210
-3% -$5.11K ﹤0.01% 5356
2019
Q3 		$158K Sell
6,705
-325
-5% -$7.58K ﹤0.01% 5331
2019
Q2 		$164K Buy
7,030
+20
+0.3% +$460 ﹤0.01% 5434
2019
Q1 		$159K Sell
7,010
-80
-1% -$1.76K ﹤0.01% 5316
2018
Q4 		$144K Sell
7,090
-755
-10% -$16.7K ﹤0.01% 5339
2018
Q3 		$186K Sell
7,845
-50
-0.6% -$1.17K ﹤0.01% 5334
2018
Q2 		$178K Sell
7,895
-125
-2% -$2.82K ﹤0.01% 5179
2018
Q1 		$177K Hold
8,020
– – ﹤0.01% 5090
2017
Q4 		$182K Sell
8,020
-295
-4% -$6.5K ﹤0.01% 5141
2017
Q3 		$178K Buy
8,315
+470
+6% +$9.84K ﹤0.01% 5083
2017
Q2 		$162K Hold
7,845
– – ﹤0.01% 4961
2017
Q1 		$161K Buy
7,845
+2,250
+40% +$45.9K ﹤0.01% 4843
2016
Q4 		$111K Buy
5,595
+500
+10% +$9.61K ﹤0.01% 5713
2016
Q3 		$95K Sell
5,095
-500
-9% -$9.32K ﹤0.01% 5238
2016
Q2 		$101K Sell
5,595
-15,065
-73% -$270K ﹤0.01% 5064
2016
Q1 		$364K Buy
20,660
+3,565
+21% +$59.4K ﹤0.01% 4489
2015
Q4 		$297K Buy
17,095
+10,160
+147% +$179K ﹤0.01% 4366
2015
Q3 		$115K Sell
6,935
-1,185
-15% -$20.9K ﹤0.01% 4877
2015
Q2 		$147K Buy
8,120
+4,080
+101% +$75.8K ﹤0.01% 4698
2015
Q1 		$74K Sell
4,040
-6,870
-63% -$125K ﹤0.01% 5247
2014
Q4 		$200K Buy
10,910
+3,940
+57% +$70.4K ﹤0.01% 4689
2014
Q3 		$122K Buy
6,970
+2,175
+45% +$38.7K ﹤0.01% 4599
2014
Q2 		$85K Hold
4,795
– – ﹤0.01% 4781
2014
Q1 		$81K Buy
4,795
+890
+23% +$14.6K ﹤0.01% 5166
2013
Q4 		$65K Sell
3,905
-7,580
-66% -$121K ﹤0.01% 5566
2013
Q3 		$173K Sell
11,485
-4,935
-30% -$74.5K ﹤0.01% 4277
2013
Q2 		$236K Buy
+16,420
New +$237K ﹤0.01% 4127

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

Citigroup's PRF Position: Q2 2026 in Review

Citigroup opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2026: 1 share worth $54. The stake represents ﹤0.01% of the portfolio and ranks #5545 among its holdings. This is a return to the name: Citigroup previously reported a position in PRF as recently as Q4 2025.

Citigroup first reported a position in PRF in Q2 2013 and has held it in 47 quarters since. The position peaked at $412K in Q3 2025. 584 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Citigroup held 1 share of Invesco FTSE RAFI US 1000 ETF worth $54 as of Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF was a new Citigroup position in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5545 holding.
  • Citigroup first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 47 quarters since.
  • Citigroup's Invesco FTSE RAFI US 1000 ETF position peaked at $412K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.