American Portfolios Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

American Portfolios Advisors’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	$70.5K	Sell	2,540 -440	-15%	-$13.5K	﹤0.01%	1531
2022 Q2	$88.3K	Sell	2,980 -2,590	-46%	-$83.2K	﹤0.01%	1469
2022 Q1	$190K	Buy	5,570 +1,610	+41%	+$54.5K	0.01%	1175
2021 Q4	$136K	Buy	3,960 +3,315	+514%	+$111K	﹤0.01%	1361
2021 Q3	$20.4K	Hold	645	–	–	﹤0.01%	2277
2021 Q2	$20.7K	Hold	645	–	–	﹤0.01%	2207
2021 Q1	$19.6K	Hold	645	–	–	﹤0.01%	2087
2020 Q4	$17.2K	Buy	645 +500	+345%	+$12.5K	﹤0.01%	1888
2020 Q3	$3.3K	Hold	145	–	–	﹤0.01%	2432
2020 Q2	$3.14K	Hold	145	–	–	﹤0.01%	2398
2020 Q1	$2.68K	Hold	145	–	–	﹤0.01%	2300
2019 Q4	$3.67K	Hold	145	–	–	﹤0.01%	2396
2019 Q3	$3.42K	Hold	145	–	–	﹤0.01%	2329
2019 Q2	$3.38K	Hold	145	–	–	﹤0.01%	2309
2019 Q1	$3.29K	Hold	145	–	–	﹤0.01%	2225
2018 Q4	$2.95K	Hold	145	–	–	﹤0.01%	2034
2018 Q3	$3.44K	Hold	145	–	–	﹤0.01%	2113
2018 Q2	$3.27K	Hold	145	–	–	﹤0.01%	2098
2018 Q1	$3.19K	Buy	+145	New	+$3.32K	﹤0.01%	2007

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $13.4B AUM 18.56% 1-Year Est. Return

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

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

BWM

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

American Portfolios Advisors's PRF Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 15% in Q3 2022, selling an estimated $13.5K and leaving 2,540 shares worth $70.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

American Portfolios Advisors first reported a position in PRF in Q1 2018 and has held it in 19 quarters since. The position peaked at $190K in Q1 2022. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

American Portfolios Advisors held 2,540 shares of Invesco FTSE RAFI US 1000 ETF worth $70.5K as of Q3 2022.
American Portfolios Advisors sold 440 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $13.5K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1531 holding.
American Portfolios Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $190K in Q1 2022.
392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.