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

LJI Wealth Management’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	-11,000	Closed	-$516K	–	205
2025 Q4	$516K	Buy	+11,000	New	+$507K	0.08%	107
2025 Q3	–	Sell	-11,000	Closed	-$465K	–	204
2025 Q2	$465K	Hold	11,000	–	–	0.08%	98
2025 Q1	$445K	Hold	11,000	–	–	0.09%	93
2024 Q4	$444K	Hold	11,000	–	–	0.09%	101
2024 Q3	$447K	Hold	11,000	–	–	0.09%	116
2024 Q2	$417K	Hold	11,000	–	–	0.09%	110
2024 Q1	$423K	Hold	11,000	–	–	0.11%	89
2023 Q4	$387K	Hold	11,000	–	–	0.1%	108
2023 Q3	$350K	Sell	11,000 -1,789,150	-99%	-$59M	0.1%	107
2023 Q2	$360K	Buy	1,800,150 +1,789,150	+16,265%	+$56.5M	0.1%	102
2023 Q1	$345K	Hold	11,000	–	–	0.11%	97
2022 Q4	$341K	Buy	+11,000	New	+$338K	0.12%	89

Other funds holding PRF

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LJI Wealth Management's PRF Position: Q1 2026 in Review

LJI Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2026, closing a stake of 11,000 shares — an estimated $516K sold.

LJI Wealth Management first reported a position in PRF in Q4 2022 and held it in 12 quarters. The position peaked at $516K in Q4 2025. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

LJI Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2026 after selling out during the quarter.
LJI Wealth Management sold 11,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $516K.
LJI Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and held it in 12 quarters.
LJI Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $516K in Q4 2025.
559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on LJI Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.