FG
PRF icon

Fairman Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fairman Group’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 		$1.45M Sell
30,528
-90
-0.3% -$4.38K 1.24% 16
2025
Q4 		$1.44M Sell
30,618
-586
-2% -$27K 1.15% 17
2025
Q3 		$1.41M Sell
31,204
-1,141
-4% -$49.8K 1.14% 17
2025
Q2 		$1.37M Buy
32,345
+88
+0.3% +$3.52K 1.12% 17
2025
Q1 		$1.3M Buy
32,257
+117
+0.4% +$4.83K 1.19% 15
2024
Q4 		$1.3M Sell
32,140
-470
-1% -$19.4K 1.07% 16
2024
Q3 		$1.32M Buy
32,610
+116
+0.4% +$4.55K 1.2% 13
2024
Q2 		$1.23M Sell
32,494
-152
-0.5% -$5.73K 1.25% 14
2024
Q1 		$1.26M Buy
32,646
+108
+0.3% +$3.92K 1.19% 13
2023
Q4 		$1.15M Buy
+32,538
New +$1.07M 1.09% 13

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 $431B 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 $13.3B 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 $376B 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