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

GWN 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
2025
Q2 		– Sell
-11,864
Closed -$482K – 636
2025
Q1 		$482K Buy
+11,864
New +$489K 0.03% 465

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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWN Securities's PRF Position: Q2 2025 in Review

GWN Securities sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2025, closing a stake of 11,864 shares — an estimated $482K sold.

GWN Securities first reported a position in PRF in Q1 2025 and held it in 1 quarter. The position peaked at $482K in Q1 2025. 531 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

  • GWN Securities reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 11,864 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $482K.
  • GWN Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $482K in Q1 2025.
  • 531 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.