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First Trust Direct Indexing’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-11,079
Closed -$450K – 683
2024
Q3 		$450K Hold
11,079
– – 0.02% 578
2024
Q2 		$420K Buy
11,079
+225
+2% +$8.48K 0.03% 545
2024
Q1 		$418K Buy
+10,854
New +$394K 0.03% 520

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

First Trust Direct Indexing's PRF Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2024, closing a stake of 11,079 shares — an estimated $450K sold.

First Trust Direct Indexing first reported a position in PRF in Q1 2024 and held it in 3 quarters. The position peaked at $450K in Q3 2024. 511 funds tracked by Wall St. Rank hold PRF as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,079 Invesco FTSE RAFI US 1000 ETF shares in Q4 2024, an estimated $450K.
  • First Trust Direct Indexing first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Invesco FTSE RAFI US 1000 ETF position peaked at $450K in Q3 2024.
  • 511 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.