Concourse Financial Group Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-290	Closed	-$12.1K	–	1541
2024 Q4	$12.1K	Hold	290	–	–	﹤0.01%	1670
2024 Q3	$11.8K	Hold	290	–	–	﹤0.01%	1654
2024 Q2	$11K	Hold	290	–	–	﹤0.01%	1664
2024 Q1	$11.2K	Hold	290	–	–	﹤0.01%	1666
2023 Q4	$10.2K	Hold	290	–	–	﹤0.01%	1676
2023 Q3	$9.23K	Hold	290	–	–	﹤0.01%	1669
2023 Q2	$9.49K	Hold	290	–	–	﹤0.01%	1660
2023 Q1	$9.09K	Buy	+290	New	+$9.19K	﹤0.01%	1689

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's PRF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2025, closing a stake of 290 shares — an estimated $12.1K sold.

Concourse Financial Group Securities first reported a position in PRF in Q1 2023 and held it in 8 quarters. The position peaked at $12.1K in Q4 2024. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 290 Invesco FTSE RAFI US 1000 ETF shares in Q1 2025, an estimated $12.1K.
Concourse Financial Group Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and held it in 8 quarters.
Concourse Financial Group Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $12.1K in Q4 2024.
510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.