EI
PRF icon

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

Ellevest Inc’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 		$6.63M Buy
139,502
+396
+0.3% +$19.2K 0.92% 23
2025
Q4 		$6.53M Sell
139,106
-199
-0.1% -$9.16K 0.9% 24
2025
Q3 		$6.3M Hold
139,305
– – 0.9% 24
2025
Q2 		$5.89M Buy
139,305
+190
+0.1% +$7.59K 0.94% 22
2025
Q1 		$5.62M Hold
139,115
– – 0.37% 29
2024
Q4 		$5.61M Buy
139,115
+553
+0.4% +$22.9K 0.32% 33
2024
Q3 		$5.63M Hold
138,562
– – 0.31% 34
2024
Q2 		$5.26M Buy
138,562
+1,637
+1% +$61.7K 0.32% 34
2024
Q1 		$5.27M Hold
136,925
– – 0.33% 31
2023
Q4 		$4.82M Hold
136,925
– – 0.33% 33
2023
Q3 		$4.36M Sell
136,925
-245
-0.2% -$8.09K 0.33% 32
2023
Q2 		$4.49M Buy
137,170
+245
+0.2% +$7.73K 0.34% 31
2023
Q1 		$4.29M Sell
136,925
-90
-0.1% -$2.85K 0.33% 30
2022
Q4 		$4.25M Buy
137,015
+90
+0.1% +$2.77K 0.36% 28
2022
Q3 		$3.8M Hold
136,925
– – 0.36% 28
2022
Q2 		$4.06M Hold
136,925
– – 0.38% 25
2022
Q1 		$4.68M Hold
136,925
– – 0.39% 25
2021
Q4 		$4.7M Hold
136,925
– – 0.42% 25
2021
Q3 		$4.34M Hold
136,925
– – 0.42% 25
2021
Q2 		$4.39M Hold
136,925
– – 0.44% 24
2021
Q1 		$4.15M Hold
136,925
– – 0.5% 23
2020
Q4 		$3.65M Buy
136,925
+250
+0.2% +$6.23K 0.53% 22
2020
Q3 		$3.11M Hold
136,675
– – 0.56% 24
2020
Q2 		$2.96M Hold
136,675
– – 0.63% 22
2020
Q1 		$2.53M Buy
136,675
+135,995
+19,999% +$3.16M 0.7% 21
2019
Q4 		$17K Hold
680
– – ﹤0.01% 447
2019
Q3 		$16K Buy
+680
New +$15.9K 0.01% 194

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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's PRF Position: Q1 2026 in Review

Ellevest Inc increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.28% in Q1 2026, buying an estimated $19.2K and bringing the position to 139,502 shares worth $6.63M. The position accounts for 0.92% of the portfolio, ranked #23.

Ellevest Inc first reported a position in PRF in Q3 2019 and has held it in 27 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Ellevest Inc held 139,502 shares of Invesco FTSE RAFI US 1000 ETF worth $6.63M as of Q1 2026.
  • Ellevest Inc bought 396 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $19.2K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.92% of Ellevest Inc's portfolio in Q1 2026, its #23 holding.
  • Ellevest Inc first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2019 and has held it in 27 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.