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Moloney Securities Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Moloney Securities Asset 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
Q3 		$234K Sell
5,172
-1,121
-18% -$49K 0.03% 414
2025
Q2 		$266K Buy
6,293
+320
+5% +$12.8K 0.03% 385
2025
Q1 		$241K Buy
5,973
+21
+0.4% +$866 0.03% 402
2024
Q4 		$240K Buy
5,952
+22
+0.4% +$909 0.03% 384
2024
Q3 		$241K Sell
5,930
-779
-12% -$30.5K 0.03% 405
2024
Q2 		$255K Buy
6,709
+132
+2% +$4.98K 0.04% 379
2024
Q1 		$253K Sell
6,577
-1,121
-15% -$40.7K 0.04% 370
2023
Q4 		$271K Buy
7,698
+34
+0.4% +$1.11K 0.04% 348
2023
Q3 		$244K Buy
7,664
+29
+0.4% +$957 0.04% 348
2023
Q2 		$250K Buy
7,635
+30
+0.4% +$947 0.04% 341
2023
Q1 		$239K Buy
7,605
+35
+0.5% +$1.11K 0.04% 358
2022
Q4 		$235K Sell
7,570
-1,745
-19% -$53.7K 0.05% 333
2022
Q3 		$259K Buy
9,315
+2,145
+30% +$65.9K 0.06% 293
2022
Q2 		$213K Buy
7,170
+20
+0.3% +$642 0.05% 328
2022
Q1 		$244K Sell
7,150
-2,155
-23% -$72.9K 0.05% 348
2021
Q4 		$319K Buy
9,305
+25
+0.3% +$836 0.05% 310
2021
Q3 		$294K Buy
9,280
+25
+0.3% +$808 0.05% 325
2021
Q2 		$297K Buy
9,255
+15
+0.2% +$478 0.05% 325
2021
Q1 		$280K Sell
9,240
-280
-3% -$8.04K 0.06% 319
2020
Q4 		$254K Buy
9,520
+25
+0.3% +$623 0.06% 321
2020
Q3 		$216K Buy
+9,495
New +$217K 0.06% 291

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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

Moloney Securities Asset Management's PRF Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 18% in Q3 2025, selling an estimated $49K and leaving 5,172 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #414.

Moloney Securities Asset Management first reported a position in PRF in Q3 2020 and has held it in 21 quarters since. The position peaked at $319K in Q4 2021. 537 funds tracked by Wall St. Rank hold PRF as of Q3 2025.

  • Moloney Securities Asset Management held 5,172 shares of Invesco FTSE RAFI US 1000 ETF worth $234K as of Q3 2025.
  • Moloney Securities Asset Management sold 1,121 Invesco FTSE RAFI US 1000 ETF shares in Q3 2025, an estimated $49K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #414 holding.
  • Moloney Securities Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2020 and has held it in 21 quarters since.
  • Moloney Securities Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $319K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.