Global Financial Private Client’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-805	Closed	-$32.5K	–	1247
2025 Q1	$32.5K	Hold	805	–	–	0.01%	380
2024 Q4	$32.5K	Hold	805	–	–	0.01%	363
2024 Q3	$32.7K	Hold	805	–	–	0.01%	362
2024 Q2	$30.6K	Hold	805	–	–	0.01%	349
2024 Q1	$30.8K	Hold	805	–	–	0.01%	351
2023 Q4	$28.3K	Hold	805	–	–	0.01%	354
2023 Q3	$25.4K	Hold	805	–	–	0.01%	348
2023 Q2	$26.4K	Hold	805	–	–	0.01%	349
2023 Q1	$25.4K	Hold	805	–	–	0.01%	349
2022 Q4	$25K	Hold	805	–	–	0.01%	343
2022 Q3	$23K	Hold	805	–	–	0.01%	344
2022 Q2	$24.1K	Hold	805	–	–	0.01%	329
2022 Q1	$27.6K	Hold	805	–	–	0.01%	324
2021 Q4	$27.6K	Hold	805	–	–	0.01%	315
2021 Q3	$25.9K	Hold	805	–	–	0.01%	291
2021 Q2	$26K	Hold	805	–	–	0.01%	298
2021 Q1	$24.6K	Hold	805	–	–	0.02%	264
2020 Q4	$21.4K	Buy	+805	New	+$20K	0.02%	260

Other funds holding PRF

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Global Financial Private Client's PRF Position: Q2 2025 in Review

Global Financial Private Client sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2025, closing a stake of 805 shares — an estimated $32.5K sold.

Global Financial Private Client first reported a position in PRF in Q4 2020 and held it in 18 quarters. The position peaked at $32.7K in Q3 2024. 531 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

Global Financial Private Client reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 805 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $32.5K.
Global Financial Private Client first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Invesco FTSE RAFI US 1000 ETF position peaked at $32.7K in Q3 2024.
531 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.