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Balasa Dinverno & Foltz’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-6,190
Closed -$212K – 361
2022
Q1 		$212K Hold
6,190
– – 0.01% 331
2021
Q4 		$213K Buy
+6,190
New +$207K 0.01% 327

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Balasa Dinverno & Foltz's PRF Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 6,190 shares — an estimated $212K sold.

Balasa Dinverno & Foltz first reported a position in PRF in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q4 2021. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,190 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $212K.
  • Balasa Dinverno & Foltz first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Invesco FTSE RAFI US 1000 ETF position peaked at $213K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.