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BDO Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

BDO Wealth Advisors’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
Q2 		$182K Hold
5,570
– – 0.02% 272
2023
Q1 		$175K Hold
5,570
– – 0.02% 263
2022
Q4 		$173K Hold
5,570
– – 0.02% 274
2022
Q3 		$155K Hold
5,570
– – 0.02% 275
2022
Q2 		$165K Hold
5,570
– – 0.02% 274
2022
Q1 		$190K Hold
5,570
– – 0.02% 275
2021
Q4 		$191K Hold
5,570
– – 0.02% 283
2021
Q3 		$176K Hold
5,570
– – 0.02% 302
2021
Q2 		$179K Hold
5,570
– – 0.02% 302
2021
Q1 		$169K Buy
5,570
+3,165
+132% +$90.9K 0.02% 308
2020
Q4 		$64K Hold
2,405
– – 0.01% 334
2020
Q3 		$55K Hold
2,405
– – 0.01% 322
2020
Q2 		$52K Sell
2,405
-350
-13% -$7.29K 0.01% 326
2020
Q1 		$51K Sell
2,755
-150
-5% -$3.48K 0.01% 333
2019
Q4 		$74K Sell
2,905
-250
-8% -$6.09K 0.02% 265
2019
Q3 		$74K Hold
3,155
– – 0.02% 276
2019
Q2 		$74K Sell
3,155
-750
-19% -$17.3K 0.02% 269
2019
Q1 		$89K Buy
3,905
+1,500
+62% +$33.1K 0.03% 231
2018
Q4 		$49K Hold
2,405
– – 0.02% 262
2018
Q3 		$57K Hold
2,405
– – 0.02% 275
2018
Q2 		$54K Hold
2,405
– – 0.02% 287
2018
Q1 		$53K Hold
2,405
– – 0.02% 243
2017
Q4 		$55K Hold
2,405
– – 0.02% 204
2017
Q3 		$52K Sell
2,405
-1,000
-29% -$20.9K 0.03% 194
2017
Q2 		$70K Buy
+3,405
New +$70K 0.03% 203

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

BDO Wealth Advisors's PRF Position: Q2 2023 in Review

BDO Wealth Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2023 at 5,570 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #272.

BDO Wealth Advisors first reported a position in PRF in Q2 2017 and has held it in 25 quarters since. The position peaked at $191K in Q4 2021. 428 funds tracked by Wall St. Rank hold PRF as of Q2 2023.

  • BDO Wealth Advisors held 5,570 shares of Invesco FTSE RAFI US 1000 ETF worth $182K as of Q2 2023.
  • BDO Wealth Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2023.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of BDO Wealth Advisors's portfolio in Q2 2023, its #272 holding.
  • BDO Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $191K in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.