GS
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GTS Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

GTS Securities’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 		– Sell
-6,108
Closed -$287K – 1752
2025
Q4 		$287K Sell
6,108
-400
-6% -$18.4K 0.01% 1075
2025
Q3 		$294K Sell
6,508
-24,900
-79% -$1.09M 0.01% 1051
2025
Q2 		$1.33M Buy
+31,408
New +$1.25M 0.06% 264
2023
Q3 		– Sell
-18,930
Closed -$620K – 4068
2023
Q2 		$620K Buy
+18,930
New +$597K 0.02% 581

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

GTS Securities's PRF Position: Q1 2026 in Review

GTS Securities sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2026, closing a stake of 6,108 shares — an estimated $287K sold.

GTS Securities first reported a position in PRF in Q2 2023 and held it in 4 quarters. The position peaked at $1.33M in Q2 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • GTS Securities reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 6,108 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $287K.
  • GTS Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $1.33M in Q2 2025.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.