Osaic Holdings
PRF icon

Osaic Holdings’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Osaic Holdings’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 		$31.3M Buy
657,688
+62,592
+11% +$3.04M 0.05% 414
2025
Q4 		$27.9M Buy
595,096
+36,397
+7% +$1.68M 0.04% 455
2025
Q3 		$24.9M Buy
558,699
+72,448
+15% +$3.17M 0.03% 530
2025
Q2 		$20.6M Buy
486,251
+71,580
+17% +$2.86M 0.04% 484
2025
Q1 		$16.8M Buy
414,671
+161,971
+64% +$6.68M 0.04% 477
2024
Q4 		$10.2M Buy
252,700
+24,853
+11% +$1.03M 0.02% 648
2024
Q3 		$9.26M Buy
227,847
+46,730
+26% +$1.83M 0.02% 712
2024
Q2 		$6.87M Sell
181,117
-780,474
-81% -$29.4M 0.02% 828
2024
Q1 		$37M Sell
961,591
-345,099
-26% -$12.5M 0.08% 235
2023
Q4 		$46M Sell
1,306,690
-218,104
-14% -$7.15M 0.08% 232
2023
Q3 		$48.5M Buy
1,524,794
+233,829
+18% +$7.72M 0.07% 253
2023
Q2 		$42.2M Buy
1,290,965
+5,260
+0.4% +$166K 0.08% 230
2023
Q1 		$40.4M Buy
1,285,705
+80,250
+7% +$2.54M 0.08% 238
2022
Q4 		$37.4M Buy
1,205,455
+25,095
+2% +$772K 0.08% 247
2022
Q3 		$32.8M Buy
1,180,360
+18,985
+2% +$583K 0.07% 249
2022
Q2 		$34.6M Buy
1,161,375
+25,350
+2% +$814K 0.08% 248
2022
Q1 		$22.9M Buy
1,136,025
+51,045
+5% +$1.73M 0.04% 385
2021
Q4 		$37.4M Buy
1,084,980
+291,520
+37% +$9.75M 0.07% 269
2021
Q3 		$25.4M Buy
793,460
+18,220
+2% +$589K 0.05% 332
2021
Q2 		$25M Buy
775,240
+31,780
+4% +$1.01M 0.05% 335
2021
Q1 		$22.7M Sell
743,460
-19,320
-3% -$555K 0.05% 327
2020
Q4 		$20.3M Sell
762,780
-152,075
-17% -$3.79M 0.05% 311
2020
Q3 		$20.1M Buy
914,855
+34,095
+4% +$780K 0.06% 288
2020
Q2 		$19.1M Sell
880,760
-246,165
-22% -$5.13M 0.06% 275
2020
Q1 		$20.6M Buy
+1,126,925
New +$26.2M 0.08% 233

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's PRF Position: Q1 2026 in Review

Osaic Holdings increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 11% in Q1 2026, buying an estimated $3.04M and bringing the position to 657,688 shares worth $31.3M. The position accounts for 0.05% of the portfolio, ranked #414.

Osaic Holdings first reported a position in PRF in Q1 2020 and has held it in 25 quarters since. The position peaked at $48.5M in Q3 2023. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Osaic Holdings held 657,688 shares of Invesco FTSE RAFI US 1000 ETF worth $31.3M as of Q1 2026.
  • Osaic Holdings bought 62,592 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $3.04M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #414 holding.
  • Osaic Holdings first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco FTSE RAFI US 1000 ETF position peaked at $48.5M in Q3 2023.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.