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55I LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

55I LLC’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
2022
Q3 		$2.88M Buy
103,940
+30,575
+42% +$940K 0.08% 149
2022
Q2 		$2.17M Buy
73,365
+21,830
+42% +$701K 0.06% 168
2022
Q1 		$1.76M Sell
51,535
-1,625
-3% -$55K 0.04% 197
2021
Q4 		$1.83M Buy
53,160
+10,760
+25% +$360K 0.05% 184
2021
Q3 		$1.34M Buy
42,400
+18,835
+80% +$609K 0.04% 200
2021
Q2 		$756K Buy
+23,565
New +$750K 0.03% 210

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

55I LLC's PRF Position: Q3 2022 in Review

55I LLC increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 42% in Q3 2022, buying an estimated $940K and bringing the position to 103,940 shares worth $2.88M. The position accounts for 0.08% of the portfolio, ranked #149.

55I LLC first reported a position in PRF in Q2 2021 and has held it in 6 quarters since. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • 55I LLC held 103,940 shares of Invesco FTSE RAFI US 1000 ETF worth $2.88M as of Q3 2022.
  • 55I LLC bought 30,575 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $940K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.08% of 55I LLC's portfolio in Q3 2022, its #149 holding.
  • 55I LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and has held it in 6 quarters since.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.