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BHF RG Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

BHF RG Capital’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
2021
Q4 		– Sell
-13,730
Closed -$434K – 15
2021
Q3 		$434K Sell
13,730
-680
-5% -$22K 0.29% 18
2021
Q2 		$461K Sell
14,410
-1,970
-12% -$62.7K 0.31% 26
2021
Q1 		$497K Buy
16,380
+50
+0.3% +$1.44K 0.37% 25
2020
Q4 		$433K Sell
16,330
-1,285
-7% -$32K 0.33% 31
2020
Q3 		$398K Sell
17,615
-90,305
-84% -$2.07M 0.34% 29
2020
Q2 		$2.34M Sell
107,920
-2,855
-3% -$59.5K 2.23% 13
2020
Q1 		$2.05M Sell
110,775
-79,060
-42% -$1.84M 2.71% 11
2019
Q4 		$4.81M Buy
+189,835
New +$4.62M 4.99% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BHF RG Capital's PRF Position: Q4 2021 in Review

BHF RG Capital sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 13,730 shares — an estimated $434K sold.

BHF RG Capital first reported a position in PRF in Q4 2019 and held it in 8 quarters. The position peaked at $4.81M in Q4 2019. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • BHF RG Capital reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • BHF RG Capital sold 13,730 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $434K.
  • BHF RG Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 8 quarters.
  • BHF RG Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $4.81M in Q4 2019.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.