Abbrea Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Abbrea Capital’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
2024 Q2	$776K	Hold	20,435	–	–	0.1%	131
2024 Q1	$786K	Hold	20,435	–	–	0.1%	136
2023 Q4	$719K	Sell	20,435 -2,000	-9%	-$65.6K	0.1%	134
2023 Q3	$714K	Hold	22,435	–	–	0.11%	127
2023 Q2	$734K	Hold	22,435	–	–	0.11%	130
2023 Q1	$703K	Hold	22,435	–	–	0.12%	127
2022 Q4	$696K	Hold	22,435	–	–	0.13%	127
2022 Q3	$623K	Hold	22,435	–	–	0.12%	132
2022 Q2	$665K	Hold	22,435	–	–	0.11%	138
2022 Q1	$767K	Hold	22,435	–	–	0.11%	142
2021 Q4	$770K	Hold	22,435	–	–	0.1%	149
2021 Q3	$711K	Hold	22,435	–	–	0.11%	139
2021 Q2	$719K	Hold	22,435	–	–	0.11%	138
2021 Q1	$681K	Hold	22,435	–	–	0.11%	133
2020 Q4	$598K	Hold	22,435	–	–	0.11%	134
2020 Q3	$511K	Hold	22,435	–	–	0.11%	126
2020 Q2	$486K	Buy	+22,435	New	+$467K	0.11%	131

Other funds holding PRF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Abbrea Capital's PRF Position: Q2 2024 in Review

Abbrea Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2024 at 20,435 shares worth $776K. The position accounts for 0.1% of the portfolio, ranked #131.

Abbrea Capital first reported a position in PRF in Q2 2020 and has held it in 17 quarters since. The position peaked at $786K in Q1 2024. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

Abbrea Capital held 20,435 shares of Invesco FTSE RAFI US 1000 ETF worth $776K as of Q2 2024.
Abbrea Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2024.
Invesco FTSE RAFI US 1000 ETF made up 0.1% of Abbrea Capital's portfolio in Q2 2024, its #131 holding.
Abbrea Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and has held it in 17 quarters since.
Abbrea Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $786K in Q1 2024.
479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.