ACP
PRF icon

Aviance Capital Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Aviance Capital Partners’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
Q1 		– Sell
-7,980
Closed -$248K – 274
2022
Q4 		$248K Buy
+7,980
New +$246K 0.06% 245
2022
Q3 		– Sell
-67,060
Closed -$1.99M – 273
2022
Q2 		$1.99M Buy
67,060
+15
+0% +$482 0.44% 59
2022
Q1 		$2.29M Buy
67,045
+5,935
+10% +$201K 0.42% 61
2021
Q4 		$2.1M Buy
61,110
+840
+1% +$28.1K 0.35% 62
2021
Q3 		$1.91M Buy
60,270
+11,190
+23% +$362K 0.34% 69
2021
Q2 		$1.57M Sell
49,080
-715
-1% -$22.8K 0.28% 93
2021
Q1 		$1.51M Buy
49,795
+13,170
+36% +$378K 0.29% 90
2020
Q4 		$976K Buy
36,625
+3,380
+10% +$84.2K 0.2% 132
2020
Q3 		$757K Buy
33,245
+6,315
+23% +$145K 0.17% 138
2020
Q2 		$583K Sell
26,930
-625
-2% -$13K 0.14% 150
2020
Q1 		$509K Buy
27,555
+17,975
+188% +$417K 0.16% 142
2019
Q4 		$243K Buy
+9,580
New +$233K 0.06% 207
2019
Q1 		– Sell
-21,625
Closed -$439K – 216
2018
Q4 		$439K Sell
21,625
-685
-3% -$15.2K 0.15% 152
2018
Q3 		$530K Buy
22,310
+3,725
+20% +$87.4K 0.13% 160
2018
Q2 		$418K Buy
+18,585
New +$419K 0.12% 178

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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aviance Capital Partners's PRF Position: Q1 2023 in Review

Aviance Capital Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2023, closing a stake of 7,980 shares — an estimated $248K sold.

Aviance Capital Partners first reported a position in PRF in Q2 2018 and held it in 15 quarters. The position peaked at $2.29M in Q1 2022. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

  • Aviance Capital Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2023 after selling out during the quarter.
  • Aviance Capital Partners sold 7,980 Invesco FTSE RAFI US 1000 ETF shares in Q1 2023, an estimated $248K.
  • Aviance Capital Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 15 quarters.
  • Aviance Capital Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $2.29M in Q1 2022.
  • 420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on Aviance Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.