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Geller Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Geller Advisors’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 		$20.6M Buy
511,883
+2,404
+0.5% +$99.3K 1.36% 7
2024
Q3 		$20.7M Buy
509,479
+2,271
+0.4% +$89K 1.43% 7
2024
Q2 		$19.2M Buy
507,208
+2,234
+0.4% +$84.2K 1.43% 8
2024
Q1 		$19.4M Buy
504,974
+491,081
+3,535% +$17.8M 1.58% 7
2023
Q4 		$489K Hold
13,893
– – 0.05% 129
2023
Q3 		$442K Sell
13,893
-2
-0% -$66 0.05% 132
2023
Q2 		$455K Sell
13,895
-3,155
-19% -$99.6K 0.06% 128
2023
Q1 		$535K Sell
17,050
-1,540
-8% -$48.8K 0.08% 62
2022
Q4 		$577K Hold
18,590
– – 0.1% 45
2022
Q3 		$516K Sell
18,590
-9,095
-33% -$280K 0.11% 46
2022
Q2 		$821K Buy
27,685
+120
+0.4% +$3.85K 0.17% 32
2022
Q1 		$942K Buy
27,565
+125
+0.5% +$4.23K 0.18% 33
2021
Q4 		$942K Buy
27,440
+120
+0.4% +$4.01K 0.18% 33
2021
Q3 		$865K Buy
27,320
+90
+0.3% +$2.91K 0.19% 28
2021
Q2 		$873K Buy
27,230
+120
+0.4% +$3.82K 0.19% 26
2021
Q1 		$822K Buy
27,110
+265
+1% +$7.61K 0.19% 23
2020
Q4 		$719K Hold
26,845
– – 0.18% 25
2020
Q3 		$611K Sell
26,845
-1,078,815
-98% -$24.7M 0.17% 26
2020
Q2 		$24M Buy
1,105,660
+9,125
+0.8% +$190K 7.25% 4
2020
Q1 		$20.3M Buy
1,096,535
+6,545
+0.6% +$152K 5.83% 6
2019
Q4 		$27.6M Buy
1,089,990
+6,280
+0.6% +$153K 8.49% 4
2019
Q3 		$25.5M Buy
1,083,710
+5,950
+0.6% +$139K 9.25% 3
2019
Q2 		$25.1M Buy
1,077,760
+4,075
+0.4% +$93.7K 9.84% 3
2019
Q1 		$24.3M Buy
1,073,685
+6,935
+0.7% +$153K 9.87% 3
2018
Q4 		$21.7M Buy
1,066,750
+5,570
+0.5% +$124K 10.1% 3
2018
Q3 		$25.2M Buy
+1,061,180
New +$24.9M 14.9% 2
2018
Q2 		– Sell
-1,051,665
Closed -$23.2M – 37
2018
Q1 		$23.2M Buy
1,051,665
+5,725
+0.5% +$131K 11.31% 3
2017
Q4 		$23.8M Buy
1,045,940
+5,615
+0.5% +$124K 11.98% 3
2017
Q3 		$22.3M Buy
1,040,325
+5,090
+0.5% +$107K 10.92% 3
2017
Q2 		$21.4M Buy
1,035,235
+780
+0.1% +$16K 10.92% 3
2017
Q1 		$21.2M Buy
1,034,455
+9,250
+0.9% +$189K 11.46% 3
2016
Q4 		$20.4M Buy
1,025,205
+5,855
+0.6% +$112K 12.13% 3
2016
Q3 		$19.1M Sell
1,019,350
-147,750
-13% -$2.75M 10.87% 3
2016
Q2 		$21.1M Buy
1,167,100
+4,390
+0.4% +$78.7K 12.17% 3
2016
Q1 		$20.5M Sell
1,162,710
-56,700
-5% -$945K 12.25% 3
2015
Q4 		$21.2M Sell
1,219,410
-1,345,085
-52% -$23.7M 12.61% 3
2015
Q3 		$42.5M Buy
2,564,495
+20,750
+0.8% +$365K 27.16% 3
2015
Q2 		$46.1M Buy
2,543,745
+56,050
+2% +$1.04M 26.88% 3
2015
Q1 		$45.4M Buy
2,487,695
+11,145
+0.5% +$203K 26.28% 3
2014
Q4 		$45.3M Buy
2,476,550
+229,105
+10% +$4.09M 26.25% 2
2014
Q3 		$39.5M Buy
2,247,445
+377,615
+20% +$6.71M 22.29% 2
2014
Q2 		$33.1M Buy
1,869,830
+221,855
+13% +$3.82M 22.1% 3
2014
Q1 		$27.9M Buy
1,647,975
+326,005
+25% +$5.36M 18.55% 3
2013
Q4 		$21.9M Buy
1,321,970
+557,375
+73% +$8.87M 14.82% 3
2013
Q3 		$11.5M Buy
764,595
+649,260
+563% +$9.8M 8.68% 3
2013
Q2 		$1.66M Buy
+115,335
New +$1.66M 1.41% 7

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

Geller Advisors's PRF Position: Q4 2024 in Review

Geller Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.47% in Q4 2024, buying an estimated $99.3K and bringing the position to 511,883 shares worth $20.6M. The position accounts for 1.36% of the portfolio, ranked #7.

Geller Advisors first reported a position in PRF in Q2 2013 and has held it in 46 quarters since. The position peaked at $46.1M in Q2 2015. 511 funds tracked by Wall St. Rank hold PRF as of Q4 2024.

  • Geller Advisors held 511,883 shares of Invesco FTSE RAFI US 1000 ETF worth $20.6M as of Q4 2024.
  • Geller Advisors bought 2,404 Invesco FTSE RAFI US 1000 ETF shares in Q4 2024, an estimated $99.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 1.36% of Geller Advisors's portfolio in Q4 2024, its #7 holding.
  • Geller Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 46 quarters since.
  • Geller Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $46.1M in Q2 2015.
  • 511 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.