CT
PRF icon

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

Clearstead Trust’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
2025
Q4 		– Sell
-490
Closed -$22.2K – 1401
2025
Q3 		$22.2K Hold
490
– – ﹤0.01% 420
2025
Q2 		$20.7K Hold
490
– – ﹤0.01% 422
2025
Q1 		$19.8K Hold
490
– – ﹤0.01% 358
2024
Q4 		$19.8K Sell
490
-170
-26% -$7.03K ﹤0.01% 319
2024
Q3 		$26.8K Hold
660
– – 0.01% 286
2024
Q2 		$25K Hold
660
– – 0.01% 292
2024
Q1 		$25.4K Buy
+660
New +$24K 0.01% 289

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Clearstead Trust's PRF Position: Q4 2025 in Review

Clearstead Trust sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2025, closing a stake of 490 shares — an estimated $22.2K sold.

Clearstead Trust first reported a position in PRF in Q1 2024 and held it in 7 quarters. The position peaked at $26.8K in Q3 2024. 560 funds tracked by Wall St. Rank hold PRF as of Q4 2025.

  • Clearstead Trust reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2025 after selling out during the quarter.
  • Clearstead Trust sold 490 Invesco FTSE RAFI US 1000 ETF shares in Q4 2025, an estimated $22.2K.
  • Clearstead Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and held it in 7 quarters.
  • Clearstead Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $26.8K in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.