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

Collaborative 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 		– Sell
-5,080
Closed -$238K – 221
2025
Q4 		$238K Hold
5,080
– – 0.08% 201
2025
Q3 		$230K Hold
5,080
– – 0.09% 167
2025
Q2 		$215K Hold
5,080
– – 0.09% 165
2025
Q1 		$205K Sell
5,080
-2,070
-29% -$85.4K 0.1% 164
2024
Q4 		$288K Sell
7,150
-215
-3% -$8.88K 0.13% 131
2024
Q3 		$299K Hold
7,365
– – 0.14% 129
2024
Q2 		$280K Hold
7,365
– – 0.14% 132
2024
Q1 		$283K Hold
7,365
– – 0.14% 129
2023
Q4 		$259K Sell
7,365
-320
-4% -$10.5K 0.14% 132
2023
Q3 		$245K Sell
7,685
-1,245
-14% -$41.1K 0.15% 136
2023
Q2 		$292K Hold
8,930
– – 0.17% 126
2023
Q1 		$280K Sell
8,930
-810
-8% -$25.7K 0.18% 132
2022
Q4 		$302K Sell
9,740
-170
-2% -$5.23K 0.2% 128
2022
Q3 		$275K Hold
9,910
– – 0.19% 130
2022
Q2 		$294K Buy
+9,910
New +$318K 0.19% 139
2021
Q4 		$371K Buy
+10,805
New +$361K 0.2% 139
2021
Q1 		$366K Buy
+10,715
New +$308K 0.21% 137

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 $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Collaborative Wealth Management's PRF Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2026, closing a stake of 5,080 shares — an estimated $238K sold.

Collaborative Wealth Management first reported a position in PRF in Q1 2021 and held it in 17 quarters. The position peaked at $371K in Q4 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 5,080 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $238K.
  • Collaborative Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and held it in 17 quarters.
  • Collaborative Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $371K in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.