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

Spectrum Wealth Counsel’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
2025 Q1	$2.03M	Sell	50,311 -7,649	-13%	-$316K	0.24%	64
2024 Q4	$2.34M	Sell	57,960 -1,490	-3%	-$61.6K	0.27%	65
2024 Q3	$2.42M	Sell	59,450 -2,925	-5%	-$115K	0.29%	66
2024 Q2	$2.37M	Hold	62,375	–	–	0.3%	59
2024 Q1	$2.4M	Hold	62,375	–	–	0.29%	69
2023 Q4	$2.2M	Buy	+62,375	New	+$2.04M	0.3%	68

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spectrum Wealth Counsel's PRF Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 13% in Q1 2025, selling an estimated $316K and leaving 50,311 shares worth $2.03M. The position accounts for 0.24% of the portfolio, ranked #64.

Spectrum Wealth Counsel first reported a position in PRF in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.42M in Q3 2024. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

Spectrum Wealth Counsel held 50,311 shares of Invesco FTSE RAFI US 1000 ETF worth $2.03M as of Q1 2025.
Spectrum Wealth Counsel sold 7,649 Invesco FTSE RAFI US 1000 ETF shares in Q1 2025, an estimated $316K.
Invesco FTSE RAFI US 1000 ETF made up 0.24% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #64 holding.
Spectrum Wealth Counsel first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's Invesco FTSE RAFI US 1000 ETF position peaked at $2.42M in Q3 2024.
510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.