AI
PRF icon

Atria Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Atria Investments’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
Q4 		– Sell
-221,350
Closed -$6.14M – 797
2022
Q3 		$6.14M Sell
221,350
-145,415
-40% -$4.47M 0.14% 186
2022
Q2 		$10.9M Sell
366,765
-13,205
-3% -$424K 0.23% 96
2022
Q1 		$13M Buy
379,970
+237,025
+166% +$8.02M 0.23% 98
2021
Q4 		$4.91M Buy
142,945
+21,800
+18% +$729K 0.09% 284
2021
Q3 		$3.84M Buy
121,145
+86,340
+248% +$2.79M 0.07% 331
2021
Q2 		$1.12M Buy
+34,805
New +$1.11M 0.02% 717

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Atria Investments's PRF Position: Q4 2022 in Review

Atria Investments sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2022, closing a stake of 221,350 shares — an estimated $6.14M sold.

Atria Investments first reported a position in PRF in Q2 2021 and held it in 6 quarters. The position peaked at $13M in Q1 2022. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

  • Atria Investments reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2022 after selling out during the quarter.
  • Atria Investments sold 221,350 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $6.14M.
  • Atria Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 6 quarters.
  • Atria Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $13M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on Atria Investments's 13F filing for Q4 2022, filed 31 Jan 2023.