Flow Traders U.S.’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Flow Traders U.S.’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	–	Sell	-7,263	Closed	-$293K	–	1220
2024 Q4	$293K	Buy	+7,263	New	+$300K	0.01%	762
2023 Q3	–	Sell	-52,635	Closed	-$1.72M	–	1113
2023 Q2	$1.72M	Sell	52,635 -31,310	-37%	-$988K	0.07%	206
2023 Q1	$2.63M	Buy	+83,945	New	+$2.66M	0.11%	144
2022 Q4	–	Sell	-200,770	Closed	-$5.57M	–	1066
2022 Q3	$5.57M	Buy	200,770 +136,965	+215%	+$4.21M	0.3%	67
2022 Q2	$1.89M	Buy	63,805 +19,785	+45%	+$635K	0.1%	200
2022 Q1	$1.5M	Buy	+44,020	New	+$1.49M	0.05%	296
2021 Q4	–	Sell	-58,435	Closed	-$1.85M	–	1022
2021 Q3	$1.85M	Buy	+58,435	New	+$1.89M	0.07%	292
2020 Q4	–	Sell	-77,270	Closed	-$1.76M	–	730
2020 Q3	$1.76M	Buy	77,270 +66,455	+614%	+$1.52M	0.13%	158
2020 Q2	$234K	Sell	10,815 -78,290	-88%	-$1.63M	0.02%	383
2020 Q1	$1.65M	Buy	+89,105	New	+$2.07M	0.09%	160

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s PRF Position: Q1 2025 in Review

Flow Traders U.S. sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2025, closing a stake of 7,263 shares — an estimated $293K sold.

Flow Traders U.S. first reported a position in PRF in Q1 2020 and held it in 10 quarters. The position peaked at $5.57M in Q3 2022. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

Flow Traders U.S. reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 7,263 Invesco FTSE RAFI US 1000 ETF shares in Q1 2025, an estimated $293K.
Flow Traders U.S. first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and held it in 10 quarters.
Flow Traders U.S.'s Invesco FTSE RAFI US 1000 ETF position peaked at $5.57M in Q3 2022.
510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.