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

WMS 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
2025
Q1 		– Sell
-7,990
Closed -$322K – 204
2024
Q4 		$322K Buy
7,990
+1,648
+26% +$68.1K 0.02% 235
2024
Q3 		$258K Buy
6,342
+742
+13% +$29.1K 0.01% 244
2024
Q2 		$213K Sell
5,600
-54,065
-91% -$2.04M 0.01% 249
2024
Q1 		$2.3M Hold
59,665
– – 0.16% 59
2023
Q4 		$2.1M Sell
59,665
-742
-1% -$24.3K 0.15% 60
2023
Q3 		$1.92M Buy
60,407
+742
+1% +$24.5K 0.15% 60
2023
Q2 		$1.95M Hold
59,665
– – 0.15% 59
2023
Q1 		$1.87M Hold
59,665
– – 0.16% 62
2022
Q4 		$1.85M Hold
59,665
– – 0.18% 62
2022
Q3 		$1.66M Buy
+59,665
New +$1.83M 0.23% 56

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WMS Partners's PRF Position: Q1 2025 in Review

WMS Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2025, closing a stake of 7,990 shares — an estimated $322K sold.

WMS Partners first reported a position in PRF in Q3 2022 and held it in 10 quarters. The position peaked at $2.3M in Q1 2024. 510 funds tracked by Wall St. Rank hold PRF as of Q1 2025.

  • WMS Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 7,990 Invesco FTSE RAFI US 1000 ETF shares in Q1 2025, an estimated $322K.
  • WMS Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and held it in 10 quarters.
  • WMS Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $2.3M in Q1 2024.
  • 510 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.