FZCM
PRF icon

Flynn Zito Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Flynn Zito Capital 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
2026
Q1 		$20.2M Sell
424,698
-9,733
-2% -$473K 6.45% 1
2025
Q4 		$20.4M Buy
434,431
+8,121
+2% +$374K 7.29% 2
2025
Q3 		$19.3M Sell
426,310
-61,366
-13% -$2.68M 7.11% 1
2025
Q2 		$20.6M Buy
487,676
+5,667
+1% +$226K 8.68% 2
2025
Q1 		$19.5M Sell
482,009
-82,309
-15% -$3.4M 8.94% 1
2024
Q4 		$22.8M Buy
564,318
+9,541
+2% +$394K 10.59% 1
2024
Q3 		$22.5M Buy
554,777
+4,515
+0.8% +$177K 10.91% 1
2024
Q2 		$20.9M Sell
550,262
-59,542
-10% -$2.25M 10.68% 1
2024
Q1 		$23.5M Buy
609,804
+3,913
+0.6% +$142K 12.12% 1
2023
Q4 		$21.3M Sell
605,891
-16,890
-3% -$554K 14.38% 1
2023
Q3 		$19.8M Buy
622,781
+14,921
+2% +$492K 13.91% 1
2023
Q2 		$19.9M Buy
607,860
+35,520
+6% +$1.12M 13.44% 1
2023
Q1 		$17.9M Buy
572,340
+96,145
+20% +$3.05M 13.03% 1
2022
Q4 		$14.8M Buy
476,195
+9,280
+2% +$286K 12.34% 1
2022
Q3 		$13M Buy
+466,915
New +$14.3M 12.85% 1
2022
Q2 		– Sell
-375,830
Closed -$12.8M – 104
2022
Q1 		$12.8M Buy
375,830
+73,030
+24% +$2.47M 10.91% 1
2021
Q4 		$10.4M Buy
+302,800
New +$10.1M 8.82% 3

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 $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flynn Zito Capital Management's PRF Position: Q1 2026 in Review

Flynn Zito Capital Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.2% in Q1 2026, selling an estimated $473K and leaving 424,698 shares worth $20.2M. The position accounts for 6.45% of the portfolio, ranked #1.

Flynn Zito Capital Management first reported a position in PRF in Q4 2021 and has held it in 17 quarters since. The position peaked at $23.5M in Q1 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Flynn Zito Capital Management held 424,698 shares of Invesco FTSE RAFI US 1000 ETF worth $20.2M as of Q1 2026.
  • Flynn Zito Capital Management sold 9,733 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $473K.
  • Invesco FTSE RAFI US 1000 ETF made up 6.45% of Flynn Zito Capital Management's portfolio in Q1 2026, its #1 holding.
  • Flynn Zito Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 17 quarters since.
  • Flynn Zito Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $23.5M in Q1 2024.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.