KW
PRF icon

KWB Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

KWB Wealth’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
Q2 		$3.76M Sell
69,628
-10,521
-13% -$548K 0.32% 54
2026
Q1 		$3.76M Sell
80,149
-3,153
-4% -$153K 0.37% 46
2025
Q4 		$3.91M Buy
83,302
+9,498
+13% +$437K 0.37% 46
2025
Q3 		$3.12M Buy
73,804
+2,561
+4% +$112K 0.34% 50
2025
Q2 		$2.88M Sell
71,243
-6,987
-9% -$279K 0.35% 49
2025
Q1 		$3.16M Sell
78,230
-3,184
-4% -$131K 0.38% 41
2024
Q4 		$3.31M Sell
81,414
-12,163
-13% -$503K 0.41% 34
2024
Q3 		$3.55M Buy
93,577
+1,004
+1% +$39.4K 0.46% 30
2024
Q2 		$3.56M Sell
92,573
-3,232
-3% -$122K 0.49% 29
2024
Q1 		$3.69M Sell
95,805
-10,592
-10% -$385K 0.5% 29
2023
Q4 		$3.75M Buy
106,397
+81,968
+336% +$2.69M 0.54% 28
2023
Q3 		$4M Sell
24,429
-101,316
-81% -$3.34M 0.64% 25
2023
Q2 		$4.12M Sell
125,745
-20,885
-14% -$659K 0.65% 25
2023
Q1 		$4.55M Buy
146,630
+905
+0.6% +$28.7K 0.84% 21
2022
Q4 		$4.52M Sell
145,725
-15,005
-9% -$462K 0.86% 20
2022
Q3 		$4.46M Sell
160,730
-20,695
-11% -$636K 0.89% 20
2022
Q2 		$5.38M Buy
181,425
+72,875
+67% +$2.34M 1.04% 21
2022
Q1 		$3.73M Hold
108,550
– – 0.62% 22
2021
Q4 		$3.73M Sell
108,550
-2,680
-2% -$89.6K 0.62% 22
2021
Q3 		$3.52M Buy
111,230
+11,885
+12% +$384K 0.63% 22
2021
Q2 		$3.01M Sell
99,345
-505
-0.5% -$16.1K 0.58% 24
2021
Q1 		$3.03M Buy
99,850
+10,290
+11% +$295K 0.58% 23
2020
Q4 		$2.39M Buy
+89,560
New +$2.23M 0.5% 28

Other funds holding PRF

CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return