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Asset Planning Services (Pennsylvania)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$848K Buy
24,695
+115
+0.5% +$3.85K 0.39% 35
2021
Q3 		$778K Sell
24,580
-195
-0.8% -$6.3K 0.37% 38
2021
Q2 		$794K Sell
24,775
-310
-1% -$9.87K 0.38% 38
2021
Q1 		$761K Buy
25,085
+110
+0.4% +$3.16K 0.35% 43
2020
Q4 		$665K Buy
24,975
+115
+0.5% +$2.86K 0.32% 43
2020
Q3 		$566K Buy
24,860
+130
+0.5% +$2.98K 0.25% 51
2020
Q2 		$536K Buy
24,730
+155
+0.6% +$3.23K 0.23% 50
2020
Q1 		$454K Buy
24,575
+200
+0.8% +$4.64K 0.22% 49
2019
Q4 		$625K Sell
24,375
-245
-1% -$5.97K 0.26% 49
2019
Q3 		$580K Buy
24,620
+145
+0.6% +$3.38K 0.25% 51
2019
Q2 		$571K Sell
24,475
-315
-1% -$7.25K 0.25% 51
2019
Q1 		$562K Buy
24,790
+95
+0.4% +$2.1K 0.26% 48
2018
Q4 		$502K Buy
24,695
+165
+0.7% +$3.66K 0.25% 49
2018
Q3 		$567K Buy
24,530
+130
+0.5% +$3.05K 0.27% 46
2018
Q2 		$550K Buy
24,400
+135
+0.6% +$3.04K 0.27% 48
2018
Q1 		$535K Buy
24,265
+65
+0.3% +$1.49K 0.27% 47
2017
Q4 		$550K Buy
24,200
+130
+0.5% +$2.87K 0.28% 49
2017
Q3 		$516K Buy
24,070
+130
+0.5% +$2.72K 0.29% 49
2017
Q2 		$495K Buy
23,940
+120
+0.5% +$2.47K 0.32% 48
2017
Q1 		$488K Buy
23,820
+15
+0.1% +$306 0.33% 47
2016
Q4 		$474K Buy
23,805
+215
+0.9% +$4.13K 0.37% 39
2016
Q3 		$442K Buy
23,590
+120
+0.5% +$2.24K 0.37% 39
2016
Q2 		$425K Buy
23,470
+120
+0.5% +$2.15K 0.37% 40
2016
Q1 		$412K Buy
23,350
+90
+0.4% +$1.5K 0.37% 40
2015
Q4 		$404K Buy
23,260
+195
+0.8% +$3.44K 0.39% 39
2015
Q3 		$382K Buy
23,065
+130
+0.6% +$2.29K 0.39% 42
2015
Q2 		$416K Buy
+22,935
New +$426K 0.4% 39

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s PRF Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.47% in Q4 2021, buying an estimated $3.85K and bringing the position to 24,695 shares worth $848K. The position accounts for 0.39% of the portfolio, ranked #35.

Asset Planning Services (Pennsylvania) first reported a position in PRF in Q2 2015 and has held it in 27 quarters since. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 24,695 shares of Invesco FTSE RAFI US 1000 ETF worth $848K as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 115 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $3.85K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.39% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #35 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and has held it in 27 quarters since.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.