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Sound Income Strategies’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sound Income Strategies’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 		– Sell
-452
Closed -$21.9K – 2691
2025
Q4 		$21.9K Sell
452
-556
-55% -$25.6K ﹤0.01% 1109
2025
Q3 		$45.5K Hold
1,008
– – ﹤0.01% 579
2025
Q2 		$42.6K Sell
1,008
-1,760
-64% -$70.3K ﹤0.01% 564
2025
Q1 		$112K Hold
2,768
– – 0.01% 375
2024
Q4 		$112K Sell
2,768
-300
-10% -$12.4K 0.01% 337
2024
Q3 		$125K Buy
3,068
+930
+43% +$36.5K 0.01% 310
2024
Q2 		$81.1K Sell
2,138
-875
-29% -$33K 0.01% 366
2024
Q1 		$116K Buy
3,013
+1,403
+87% +$51K 0.01% 283
2023
Q4 		$56.7K Hold
1,610
– – ﹤0.01% 376
2023
Q3 		$51.2K Sell
1,610
-195
-11% -$6.44K ﹤0.01% 305
2023
Q2 		$59.1K Hold
1,805
– – 0.01% 284
2023
Q1 		$56.6K Buy
1,805
+415
+30% +$13.2K 0.01% 270
2022
Q4 		$43.1K Buy
1,390
+195
+16% +$6K 0.01% 273
2022
Q3 		$33K Buy
1,195
+415
+53% +$12.8K ﹤0.01% 284
2022
Q2 		$23K Hold
780
– – ﹤0.01% 331
2022
Q1 		$27K Hold
780
– – ﹤0.01% 313
2021
Q4 		$27K Hold
780
– – ﹤0.01% 324
2021
Q3 		$25K Hold
780
– – ﹤0.01% 314
2021
Q2 		$25K Buy
780
+480
+160% +$15.3K ﹤0.01% 311
2021
Q1 		$9.1K Hold
300
– – ﹤0.01% 510
2020
Q4 		$8K Hold
300
– – ﹤0.01% 504
2020
Q3 		$7K Hold
300
– – ﹤0.01% 492
2020
Q2 		$6K Hold
300
– – ﹤0.01% 483
2020
Q1 		$6K Hold
300
– – ﹤0.01% 429
2019
Q4 		$8K Hold
300
– – ﹤0.01% 377
2019
Q3 		$7K Hold
300
– – ﹤0.01% 379
2019
Q2 		$7K Hold
300
– – ﹤0.01% 393
2019
Q1 		$7K Hold
300
– – ﹤0.01% 400
2018
Q4 		$6K Buy
+300
New +$6.65K ﹤0.01% 421

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

Sound Income Strategies's PRF Position: Q1 2026 in Review

Sound Income Strategies sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2026, closing a stake of 452 shares — an estimated $21.9K sold.

Sound Income Strategies first reported a position in PRF in Q4 2018 and held it in 29 quarters. The position peaked at $125K in Q3 2024. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Sound Income Strategies reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2026 after selling out during the quarter.
  • Sound Income Strategies sold 452 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $21.9K.
  • Sound Income Strategies first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 29 quarters.
  • Sound Income Strategies's Invesco FTSE RAFI US 1000 ETF position peaked at $125K in Q3 2024.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

Based on Sound Income Strategies's 13F filing for Q1 2026, filed 27 Apr 2026.