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

Bison Wealth’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
-740
Closed -$23K – 436
2021
Q3 		$23K Hold
740
– – 0.01% 366
2021
Q2 		$24K Hold
740
– – 0.01% 357
2021
Q1 		$22K Hold
740
– – 0.01% 367
2020
Q4 		$20K Buy
+740
New +$18.4K 0.01% 330

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

Bison Wealth's PRF Position: Q4 2021 in Review

Bison Wealth sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 740 shares — an estimated $23K sold.

Bison Wealth first reported a position in PRF in Q4 2020 and held it in 4 quarters. The position peaked at $24K in Q2 2021. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Bison Wealth reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 740 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $23K.
  • Bison Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and held it in 4 quarters.
  • Bison Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $24K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.