PRF · Invesco RAFI US 1000 ETF ETF
$56.33
-0.21 (-0.37%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRF
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF | TBFG | 477,346 | $25,791,004 | 6.70% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 236,767 | $12,792,521 | 3.53% | Long | 2026-06-30 | |
| PlanRock Alternative Growth ETF | PRAE | 17,054 | $921,428 | 7.45% | Long | 2026-06-30 |
Showing 1–3 of 3 positions