GAA
PRF icon

Global Assets Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Global Assets Advisory’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 		$349K Hold
7,350
– – 0.1% 160
2025
Q4 		$345K Hold
7,350
– – 0.1% 200
2025
Q3 		$332K Hold
7,350
– – 0.1% 193
2025
Q2 		$314K Sell
7,350
-15,600
-68% -$623K 0.12% 157
2025
Q1 		$877K Buy
22,950
+15,300
+200% +$631K 0.17% 121
2024
Q4 		$308K Hold
7,650
– – 0.17% 116
2024
Q3 		$309K Buy
+7,650
New +$300K 0.17% 122

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