SFS
PRF icon

Solitude Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Solitude Financial Services’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 		$537K Sell
10,750
-3,055
-22% -$148K 0.16% 29
2025
Q4 		$648K Hold
13,805
– – 0.21% 27
2025
Q3 		$624K Hold
13,805
– – 0.21% 30
2025
Q2 		$584K Hold
13,805
– – 0.21% 24
2025
Q1 		$558K Hold
13,805
– – 0.22% 25
2024
Q4 		$557K Sell
13,805
-3,000
-18% -$124K 0.24% 23
2024
Q3 		$683K Sell
16,805
-5,010
-23% -$196K 0.29% 21
2024
Q2 		$828K Buy
21,815
+554
+3% +$20.9K 0.38% 20
2024
Q1 		$818K Sell
21,261
-8,024
-27% -$291K 0.38% 24
2023
Q4 		$1.03M Sell
29,285
-183
-0.6% -$6K 0.56% 30
2023
Q3 		$938K Sell
29,468
-2,202
-7% -$72.7K 0.53% 32
2023
Q2 		$1.04M Sell
31,670
-760
-2% -$24K 0.59% 29
2023
Q1 		$1.02M Sell
32,430
-20
-0.1% -$634 0.65% 29
2022
Q4 		$1.01M Sell
32,450
-675
-2% -$20.8K 0.69% 27
2022
Q3 		$919K Sell
33,125
-24,915
-43% -$766K 0.67% 28
2022
Q2 		$1.72M Sell
58,040
-373,075
-87% -$12M 1.21% 19
2022
Q1 		$14.7M Sell
431,115
-405
-0.1% -$13.7K 9.21% 2
2021
Q4 		$14.8M Buy
431,520
+41,915
+11% +$1.4M 9.86% 1
2021
Q3 		$12.3M Buy
389,605
+8,090
+2% +$261K 8.5% 3
2021
Q2 		$12.2M Buy
381,515
+6,730
+2% +$214K 8.87% 3
2021
Q1 		$11.4M Sell
374,785
-38,805
-9% -$1.11M 9.16% 2
2020
Q4 		$11M Buy
+413,590
New +$10.3M 9.68% 3

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

Solitude Financial Services's PRF Position: Q1 2026 in Review

Solitude Financial Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 22% in Q1 2026, selling an estimated $148K and leaving 10,750 shares worth $537K. The position accounts for 0.16% of the portfolio, ranked #29.

Solitude Financial Services first reported a position in PRF in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.8M in Q4 2021. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Solitude Financial Services held 10,750 shares of Invesco FTSE RAFI US 1000 ETF worth $537K as of Q1 2026.
  • Solitude Financial Services sold 3,055 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $148K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.16% of Solitude Financial Services's portfolio in Q1 2026, its #29 holding.
  • Solitude Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and has held it in 22 quarters since.
  • Solitude Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $14.8M in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Solitude Financial Services's 13F filing for Q1 2026, filed 16 Apr 2026.