Benjamin F. Edwards & Company’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$66K	Sell	1,745 -325	-16%	-$12.3K	﹤0.01%	1257
2024 Q1	$80K	Buy	2,070 +325	+19%	+$11.8K	﹤0.01%	1163
2023 Q4	$61K	Hold	1,745	–	–	﹤0.01%	1213
2023 Q3	$56K	Hold	1,745	–	–	﹤0.01%	1046
2023 Q2	$57K	Hold	1,745	–	–	﹤0.01%	1052
2023 Q1	$55K	Sell	1,745 -690	-28%	-$21.9K	﹤0.01%	1066
2022 Q4	$76K	Hold	2,435	–	–	﹤0.01%	967
2022 Q3	$68K	Hold	2,435	–	–	﹤0.01%	973
2022 Q2	$72K	Hold	2,435	–	–	﹤0.01%	957
2022 Q1	$83K	Hold	2,435	–	–	﹤0.01%	908
2021 Q4	$84K	Hold	2,435	–	–	﹤0.01%	924
2021 Q3	$77K	Hold	2,435	–	–	﹤0.01%	919
2021 Q2	$78K	Hold	2,435	–	–	﹤0.01%	908
2021 Q1	$74K	Buy	+2,435	New	+$69.9K	﹤0.01%	911

Other funds holding PRF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's PRF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 16% in Q2 2024, selling an estimated $12.3K and leaving 1,745 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Benjamin F. Edwards & Company first reported a position in PRF in Q1 2021 and has held it in 14 quarters since. The position peaked at $84K in Q4 2021. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

Benjamin F. Edwards & Company held 1,745 shares of Invesco FTSE RAFI US 1000 ETF worth $66K as of Q2 2024.
Benjamin F. Edwards & Company sold 325 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $12.3K.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1257 holding.
Benjamin F. Edwards & Company first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's Invesco FTSE RAFI US 1000 ETF position peaked at $84K in Q4 2021.
479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.