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

Precedent Wealth Partners’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	$4.76M	Buy	100,137 +9,004	+10%	+$438K	0.95%	26
2025 Q4	$4.28M	Sell	91,133 -2,995	-3%	-$138K	0.9%	27
2025 Q3	$4.26M	Sell	94,128 -5,786	-6%	-$253K	0.94%	26
2025 Q2	$4.22M	Sell	99,914 -3,903	-4%	-$156K	1.03%	23
2025 Q1	$4.2M	Sell	103,817 -188	-0.2%	-$7.76K	1.16%	22
2024 Q4	$4.2M	Sell	104,005 -5,749	-5%	-$238K	1.37%	19
2024 Q3	$4.46M	Sell	109,754 -12,371	-10%	-$485K	1.47%	16
2024 Q2	$4.63M	Buy	122,125 +7,186	+6%	+$271K	1.87%	12
2024 Q1	$4.42M	Sell	114,939 -23,024	-17%	-$836K	1.9%	12
2023 Q4	$4.86M	Buy	+137,963	New	+$4.52M	2.47%	9

Other funds holding PRF

Bank of America

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

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

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

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