Millennium Management
PRF icon

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

Millennium 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
2025
Q1 		– Sell
-8,673
Closed -$350K – 6294
2024
Q4 		$350K Buy
+8,673
New +$358K ﹤0.01% 4985
2017
Q4 		– Sell
-25,440
Closed -$545K – 4014
2017
Q3 		$545K Buy
25,440
+15,645
+160% +$327K ﹤0.01% 2803
2017
Q2 		$203K Buy
+9,795
New +$201K ﹤0.01% 3191
2016
Q2 		– Sell
-15,880
Closed -$280K – 3488
2016
Q1 		$280K Buy
15,880
+1,980
+14% +$33K ﹤0.01% 2805
2015
Q4 		$241K Buy
13,900
+1,350
+11% +$23.8K ﹤0.01% 3005
2015
Q3 		$208K Buy
+12,550
New +$221K ﹤0.01% 3096

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Millennium Management's PRF Position: Q1 2025 in Review

Millennium Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2025, closing a stake of 8,673 shares — an estimated $350K sold.

Millennium Management first reported a position in PRF in Q3 2015 and held it in 6 quarters. The position peaked at $545K in Q3 2017. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

  • Millennium Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 8,673 Invesco FTSE RAFI US 1000 ETF shares in Q1 2025, an estimated $350K.
  • Millennium Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2015 and held it in 6 quarters.
  • Millennium Management's Invesco FTSE RAFI US 1000 ETF position peaked at $545K in Q3 2017.
  • 510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.