B
PRF icon

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

Bridgeworth’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
Q4 		$483K Hold
13,710
– – 0.05% 104
2023
Q3 		$436K Hold
13,710
– – 0.05% 107
2023
Q2 		$449K Buy
13,710
+4,250
+45% +$134K 0.05% 105
2023
Q1 		$297K Sell
9,460
-185
-2% -$5.86K 0.04% 127
2022
Q4 		$299K Hold
9,645
– – 0.05% 124
2022
Q3 		$268K Sell
9,645
-1,325
-12% -$40.7K 0.06% 114
2022
Q2 		$325K Hold
10,970
– – 0.08% 107
2022
Q1 		$375K Hold
10,970
– – 0.09% 101
2021
Q4 		$377K Hold
10,970
– – 0.08% 106
2021
Q3 		$347K Hold
10,970
– – 0.1% 103
2021
Q2 		$352K Sell
10,970
-130
-1% -$4.14K 0.1% 98
2021
Q1 		$337K Buy
11,100
+130
+1% +$3.73K 0.11% 91
2020
Q4 		$292K Hold
10,970
– – 0.1% 91
2020
Q3 		$250K Sell
10,970
-890
-8% -$20.4K 0.09% 103
2020
Q2 		$257K Buy
11,860
+5
+0% +$104 0.1% 99
2020
Q1 		$219K Sell
11,855
-4,160
-26% -$96.6K 0.1% 105
2019
Q4 		$406K Sell
16,015
-3,405
-18% -$82.9K 0.15% 80
2019
Q3 		$458K Buy
19,420
+3,415
+21% +$79.6K 0.17% 70
2019
Q2 		$374K Buy
16,005
+5
+0% +$115 0.14% 77
2019
Q1 		$362K Buy
+16,000
New +$353K 0.14% 80
2018
Q3 		– Sell
-2,000
Closed -$45K – 430
2018
Q2 		$45K Sell
2,000
-14,085
-88% -$317K 0.02% 300
2018
Q1 		$353K Sell
16,085
-31,200
-66% -$714K 0.16% 90
2017
Q4 		$1.07M Sell
47,285
-10,095
-18% -$222K 0.94% 21
2017
Q3 		$1.23M Buy
57,380
+280
+0.5% +$5.86K 1.73% 12
2017
Q2 		$1.2M Buy
+57,100
New +$1.17M 0.62% 32

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bridgeworth's PRF Position: Q4 2023 in Review

Bridgeworth held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2023 at 13,710 shares worth $483K. The position accounts for 0.05% of the portfolio, ranked #104.

Bridgeworth first reported a position in PRF in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.23M in Q3 2017. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • Bridgeworth held 13,710 shares of Invesco FTSE RAFI US 1000 ETF worth $483K as of Q4 2023.
  • Bridgeworth left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2023.
  • Invesco FTSE RAFI US 1000 ETF made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #104 holding.
  • Bridgeworth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and has held it in 25 quarters since.
  • Bridgeworth's Invesco FTSE RAFI US 1000 ETF position peaked at $1.23M in Q3 2017.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.