Bartlett & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bartlett & Co’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 Q4	$71K	Hold	2,010	–	–	﹤0.01%	632
2023 Q3	$64K	Hold	2,010	–	–	﹤0.01%	616
2023 Q2	$66K	Hold	2,010	–	–	﹤0.01%	620
2023 Q1	$63K	Hold	2,010	–	–	﹤0.01%	534
2022 Q4	$62K	Buy	2,010 +590	+42%	+$18.2K	﹤0.01%	550
2022 Q3	$39K	Buy	1,420 +375	+36%	+$11.5K	﹤0.01%	602
2022 Q2	$31K	Hold	1,045	–	–	﹤0.01%	661
2022 Q1	$36K	Buy	+1,045	New	+$35.3K	﹤0.01%	643
2021 Q4	–	Sell	-1,045	Closed	-$33K	–	757
2021 Q3	$33K	Buy	+1,045	New	+$33.8K	﹤0.01%	569
2018 Q1	–	Sell	-155	Closed	-$4K	–	754
2017 Q4	$4K	Hold	155	–	–	﹤0.01%	645
2017 Q3	$3K	Hold	155	–	–	﹤0.01%	640
2017 Q2	$3K	Hold	155	–	–	﹤0.01%	644
2017 Q1	$3K	Hold	155	–	–	﹤0.01%	663
2016 Q4	$3K	Hold	155	–	–	﹤0.01%	660
2016 Q3	$3K	Sell	155 -1,730	-92%	-$32.2K	﹤0.01%	659
2016 Q2	$34K	Hold	1,885	–	–	﹤0.01%	482
2016 Q1	$33K	Hold	1,885	–	–	﹤0.01%	474
2015 Q4	$33K	Hold	1,885	–	–	﹤0.01%	476
2015 Q3	$31K	Buy	+1,885	New	+$33.2K	﹤0.01%	485

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bartlett & Co's PRF Position: Q4 2023 in Review

Bartlett & Co held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2023 at 2,010 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Bartlett & Co first reported a position in PRF in Q3 2015 and has held it in 19 quarters since. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

Bartlett & Co held 2,010 shares of Invesco FTSE RAFI US 1000 ETF worth $71K as of Q4 2023.
Bartlett & Co left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2023.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #632 holding.
Bartlett & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2015 and has held it in 19 quarters since.
464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.