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

Peninsula Wealth’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
2024 Q4	$363K	Hold	9,000	–	–	0.06%	83
2024 Q3	$372K	Hold	9,000	–	–	0.07%	78
2024 Q2	$350K	Hold	9,000	–	–	0.07%	74
2024 Q1	$346K	Hold	9,000	–	–	0.07%	70
2023 Q4	$317K	Hold	9,000	–	–	0.07%	71
2023 Q3	$279K	Hold	9,000	–	–	0.07%	71
2023 Q2	$295K	Sell	9,000 -20	-0.2%	-$631	0.08%	64
2023 Q1	$283K	Buy	9,020 +20	+0.2%	+$634	0.08%	62
2022 Q4	$279K	Hold	9,000	–	–	0.09%	59
2022 Q3	$250K	Hold	9,000	–	–	0.09%	60
2022 Q2	$267K	Hold	9,000	–	–	0.09%	53
2022 Q1	$308K	Hold	9,000	–	–	0.09%	51
2021 Q4	$309K	Buy	+9,000	New	+$301K	0.08%	53

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Peninsula Wealth's PRF Position: Q4 2024 in Review

Peninsula Wealth held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2024 at 9,000 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #83.

Peninsula Wealth first reported a position in PRF in Q4 2021 and has held it in 13 quarters since. The position peaked at $372K in Q3 2024. 511 funds tracked by Wall St. Rank hold PRF as of Q4 2024.

Peninsula Wealth held 9,000 shares of Invesco FTSE RAFI US 1000 ETF worth $363K as of Q4 2024.
Peninsula Wealth left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2024.
Invesco FTSE RAFI US 1000 ETF made up 0.06% of Peninsula Wealth's portfolio in Q4 2024, its #83 holding.
Peninsula Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 13 quarters since.
Peninsula Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $372K in Q3 2024.
511 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.