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Financial Gravity Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Financial Gravity Asset 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
2025
Q1 		$79.2K Buy
+1,960
New +$80.9K 0.02% 246
2024
Q2 		$74.4K Sell
1,960
-2,615
-57% -$98.6K 0.02% 210
2024
Q1 		$161K Hold
4,575
– – 0.05% 142
2023
Q4 		$161K Buy
+4,575
New +$150K 0.05% 142

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Gravity Asset Management's PRF Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2025: 1,960 shares worth $79.2K. The stake represents 0.02% of the portfolio and ranks #246 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in PRF as recently as Q2 2024.

Financial Gravity Asset Management first reported a position in PRF in Q4 2023 and has held it in 4 quarters since. The position peaked at $161K in Q1 2024. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

  • Financial Gravity Asset Management held 1,960 shares of Invesco FTSE RAFI US 1000 ETF worth $79.2K as of Q1 2025.
  • Invesco FTSE RAFI US 1000 ETF was a new Financial Gravity Asset Management position in Q1 2025.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Financial Gravity Asset Management's portfolio in Q1 2025, its #246 holding.
  • Financial Gravity Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 4 quarters since.
  • Financial Gravity Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $161K in Q1 2024.
  • 510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.