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Creative Capital Management Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Creative Capital Management Investments’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 		$6.39M Sell
134,380
-1,297
-1% -$63K 1.83% 8
2025
Q4 		$6.37M Sell
135,677
-806
-0.6% -$37.1K 1.92% 9
2025
Q3 		$6.17M Sell
136,483
-1,310
-1% -$57.2K 1.97% 8
2025
Q2 		$5.82M Sell
137,793
-112
-0.1% -$4.47K 2.08% 8
2025
Q1 		$5.57M Sell
137,905
-2,465
-2% -$102K 2.15% 8
2024
Q4 		$5.66M Buy
140,370
+22
+0% +$909 2.37% 8
2024
Q3 		$5.7M Sell
140,348
-40,255
-22% -$1.58M 2.38% 8
2024
Q2 		$6.85M Sell
180,603
-1,559
-0.9% -$58.8K 3.33% 7
2024
Q1 		$7.01M Sell
182,162
-965
-0.5% -$35K 3.62% 7
2023
Q4 		$6.45M Sell
183,127
-600
-0.3% -$19.7K 3.73% 7
2023
Q3 		$5.85M Sell
183,727
-313
-0.2% -$10.3K 4.01% 6
2023
Q2 		$6.02M Sell
184,040
-970
-0.5% -$30.6K 4.34% 6
2023
Q1 		$5.8M Sell
185,010
-1,620
-0.9% -$51.3K 4.24% 7
2022
Q4 		$5.79M Buy
+186,630
New +$5.74M 5.06% 7

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

Creative Capital Management Investments's PRF Position: Q1 2026 in Review

Creative Capital Management Investments reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.96% in Q1 2026, selling an estimated $63K and leaving 134,380 shares worth $6.39M. The position accounts for 1.83% of the portfolio, ranked #8.

Creative Capital Management Investments first reported a position in PRF in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.01M in Q1 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Creative Capital Management Investments held 134,380 shares of Invesco FTSE RAFI US 1000 ETF worth $6.39M as of Q1 2026.
  • Creative Capital Management Investments sold 1,297 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $63K.
  • Invesco FTSE RAFI US 1000 ETF made up 1.83% of Creative Capital Management Investments's portfolio in Q1 2026, its #8 holding.
  • Creative Capital Management Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 14 quarters since.
  • Creative Capital Management Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $7.01M in Q1 2024.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.