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

American Trust’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
2023
Q3 		– Sell
-25,105
Closed -$822K – 382
2023
Q2 		$822K Sell
25,105
-80
-0.3% -$2.52K 0.06% 157
2023
Q1 		$402K Buy
25,185
+10,180
+68% +$323K 0.03% 246
2022
Q4 		$233K Buy
15,005
+505
+3% +$15.5K 0.02% 365
2022
Q3 		$402K Buy
14,500
+410
+3% +$12.6K 0.03% 242
2022
Q2 		$211K Buy
14,090
+3,950
+39% +$127K 0.02% 412
2022
Q1 		$347K Buy
+10,140
New +$343K 0.02% 317

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

American Trust's PRF Position: Q3 2023 in Review

American Trust sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 25,105 shares — an estimated $822K sold.

American Trust first reported a position in PRF in Q1 2022 and held it in 6 quarters. The position peaked at $822K in Q2 2023. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

  • American Trust reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 25,105 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $822K.
  • American Trust first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 6 quarters.
  • American Trust's Invesco FTSE RAFI US 1000 ETF position peaked at $822K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.