Lindbrook Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Lindbrook Capital’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 Q1	$37.4K	Hold	925	–	–	﹤0.01%	1116
2024 Q4	$37.3K	Hold	925	–	–	﹤0.01%	941
2024 Q3	$37.6K	Hold	925	–	–	﹤0.01%	952
2024 Q2	$35.1K	Hold	925	–	–	﹤0.01%	950
2024 Q1	$35.6K	Hold	925	–	–	﹤0.01%	920
2023 Q4	$32.6K	Hold	925	–	–	﹤0.01%	940
2023 Q3	$29.4K	Hold	925	–	–	﹤0.01%	882
2023 Q2	$30.3K	Hold	925	–	–	﹤0.01%	895
2023 Q1	$29K	Hold	925	–	–	﹤0.01%	902
2022 Q4	$28.7K	Hold	925	–	–	﹤0.01%	898
2022 Q3	$26K	Hold	925	–	–	﹤0.01%	882
2022 Q2	$27K	Buy	+925	New	+$29.7K	﹤0.01%	874
2020 Q3	–	Sell	-10,000	Closed	-$217K	–	1827
2020 Q2	$217K	Hold	10,000	–	–	0.06%	112
2020 Q1	$185K	Hold	10,000	–	–	0.07%	107
2019 Q4	$253K	Hold	10,000	–	–	0.09%	109
2019 Q3	$236K	Hold	10,000	–	–	0.09%	110
2019 Q2	$233K	Hold	10,000	–	–	0.09%	111
2019 Q1	$226K	Hold	10,000	–	–	0.09%	113
2018 Q4	$203K	Buy	+10,000	New	+$222K	0.1%	108

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $79.5B AUM 27.1% 1-Year Est. Return

Lindbrook Capital's PRF Position: Q1 2025 in Review

Lindbrook Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2025 at 925 shares worth $37.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Lindbrook Capital first reported a position in PRF in Q4 2018 and has held it in 19 quarters since. The position peaked at $253K in Q4 2019. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

Lindbrook Capital held 925 shares of Invesco FTSE RAFI US 1000 ETF worth $37.4K as of Q1 2025.
Lindbrook Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2025.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1116 holding.
Lindbrook Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and has held it in 19 quarters since.
Lindbrook Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $253K in Q4 2019.
510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.