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Belpointe Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Belpointe Asset Management’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 		– Sell
-3,000
Closed -$94.1K – 2621
2023
Q1 		$94.1K Buy
3,000
+2,080
+226% +$65.9K 0.01% 1344
2022
Q4 		$28.5K Buy
+920
New +$28.3K ﹤0.01% 1942

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

Belpointe Asset Management's PRF Position: Q2 2023 in Review

Belpointe Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2023, closing a stake of 3,000 shares — an estimated $94.1K sold.

Belpointe Asset Management first reported a position in PRF in Q4 2022 and held it in 2 quarters. The position peaked at $94.1K in Q1 2023. 428 funds tracked by Wall St. Rank hold PRF as of Q2 2023.

  • Belpointe Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 3,000 Invesco FTSE RAFI US 1000 ETF shares in Q2 2023, an estimated $94.1K.
  • Belpointe Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $94.1K in Q1 2023.
  • 428 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.