Willow Creek Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Willow Creek Wealth Management’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 Q3	$715K	Hold	15,805	–	–	0.06%	90
2025 Q2	$668K	Hold	15,805	–	–	0.06%	84
2025 Q1	$639K	Hold	15,805	–	–	0.06%	82
2024 Q4	$638K	Hold	15,805	–	–	0.07%	78
2024 Q3	$642K	Hold	15,805	–	–	0.07%	78
2024 Q2	$600K	Hold	15,805	–	–	0.07%	76
2024 Q1	$608K	Hold	15,805	–	–	0.07%	76
2023 Q4	$556K	Hold	15,805	–	–	0.07%	77
2023 Q3	$503K	Hold	15,805	–	–	0.07%	78
2023 Q2	$517K	Hold	15,805	–	–	0.07%	82
2023 Q1	$496K	Hold	15,805	–	–	0.08%	76
2022 Q4	$490K	Buy	+15,805	New	+$486K	0.08%	73

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

Commonwealth Equity Services

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return