Alaethes Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Alaethes Wealth’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 Q2	–	Sell	-500	Closed	-$17K	–	248
2022 Q1	$17K	Hold	500	–	–	0.01%	188
2021 Q4	$17K	Hold	500	–	–	0.01%	175
2021 Q3	$16K	Hold	500	–	–	0.01%	168
2021 Q2	$16K	Buy	+500	New	+$15.9K	0.01%	167

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Alaethes Wealth's PRF Position: Q2 2022 in Review

Alaethes Wealth sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 500 shares — an estimated $17K sold.

Alaethes Wealth first reported a position in PRF in Q2 2021 and held it in 4 quarters. The position peaked at $17K in Q1 2022. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

Alaethes Wealth reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
Alaethes Wealth sold 500 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $17K.
Alaethes Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 4 quarters.
Alaethes Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $17K in Q1 2022.
398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on Alaethes Wealth's 13F filing for Q2 2022, filed 16 Aug 2022.