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Lion Street Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Lion Street Advisors’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
-6,295
Closed -$254K – 284
2025
Q1 		$254K Sell
6,295
-2,555
-29% -$105K 0.08% 222
2024
Q4 		$357K Sell
8,850
-3,585
-29% -$148K 0.11% 180
2024
Q3 		$505K Sell
12,435
-555
-4% -$21.8K 0.18% 131
2024
Q2 		$493K Sell
12,990
-1,790
-12% -$67.5K 0.18% 121
2024
Q1 		$520K Hold
14,780
– – 0.21% 105
2023
Q4 		$520K Sell
14,780
-2,740
-16% -$89.8K 0.21% 104
2023
Q3 		$557K Buy
+17,520
New +$578K 0.18% 110
2023
Q2 		– Sell
-18,425
Closed -$578K – 279
2023
Q1 		$578K Buy
+18,425
New +$584K 0.18% 104

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

Lion Street Advisors's PRF Position: Q2 2025 in Review

Lion Street Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2025, closing a stake of 6,295 shares — an estimated $254K sold.

Lion Street Advisors first reported a position in PRF in Q1 2023 and held it in 8 quarters. The position peaked at $578K in Q1 2023. 531 funds tracked by Wall St. Rank hold PRF as of Q2 2025.

  • Lion Street Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2025 after selling out during the quarter.
  • Lion Street Advisors sold 6,295 Invesco FTSE RAFI US 1000 ETF shares in Q2 2025, an estimated $254K.
  • Lion Street Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and held it in 8 quarters.
  • Lion Street Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $578K in Q1 2023.
  • 531 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2025.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.