BCI
PRF icon

Brinker Capital Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Brinker Capital Investments’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
-13,050
Closed -$413K – 1421
2021
Q3 		$413K Sell
13,050
-4,155
-24% -$134K 0.01% 1035
2021
Q2 		$552K Sell
17,205
-1,120
-6% -$35.7K 0.01% 1001
2021
Q1 		$556K Sell
18,325
-440,535
-96% -$12.6M 0.01% 874
2020
Q4 		$12.2M Buy
458,860
+417,915
+1,021% +$10.4M 0.19% 111
2020
Q3 		$932K Sell
40,945
-3,710
-8% -$84.9K 0.02% 707
2020
Q2 		$967K Sell
44,655
-7,310
-14% -$152K 0.04% 217
2020
Q1 		$961K Sell
51,965
-9,245
-15% -$215K 0.04% 207
2019
Q4 		$1.55M Sell
61,210
-3,540
-5% -$86.2K 0.05% 197
2019
Q3 		$1.53M Sell
64,750
-11,635
-15% -$271K 0.05% 199
2019
Q2 		$1.78M Sell
76,385
-6,785
-8% -$156K 0.06% 210
2019
Q1 		$1.89M Sell
83,170
-1,835
-2% -$40.5K 0.06% 195
2018
Q4 		$1.73M Sell
85,005
-27,285
-24% -$605K 0.06% 196
2018
Q3 		$2.67M Sell
112,290
-3,450
-3% -$80.9K 0.08% 156
2018
Q2 		$2.61M Buy
115,740
+9,525
+9% +$215K 0.08% 167
2018
Q1 		$2.34M Buy
106,215
+82,225
+343% +$1.88M 0.08% 167
2017
Q4 		$545K Buy
23,990
+12,615
+111% +$278K 0.02% 248
2017
Q3 		$244K Hold
11,375
– – 0.01% 275
2017
Q2 		$235K Buy
+11,375
New +$234K 0.01% 272
2017
Q1 		– Sell
-795
Closed -$16K – 499
2016
Q4 		$16K Buy
+795
New +$15.3K ﹤0.01% 362
2015
Q3 		– Sell
-160,000
Closed -$2.9M – 511
2015
Q2 		$2.9M Hold
160,000
– – 0.11% 132
2015
Q1 		$2.92M Hold
160,000
– – 0.11% 128
2014
Q4 		$2.93M Hold
160,000
– – 0.11% 132
2014
Q3 		$2.81M Hold
160,000
– – 0.11% 128
2014
Q2 		$2.83M Hold
160,000
– – 0.11% 131
2014
Q1 		$2.71M Buy
160,000
+98,925
+162% +$1.63M 0.1% 134
2013
Q4 		$1.01M Buy
61,075
+60,000
+5,581% +$955K 0.04% 183
2013
Q3 		$16K Sell
1,075
-70
-6% -$1.06K ﹤0.01% 308
2013
Q2 		$16K Buy
+1,145
New +$16.5K ﹤0.01% 302

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

Brinker Capital Investments's PRF Position: Q4 2021 in Review

Brinker Capital Investments sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 13,050 shares — an estimated $413K sold.

Brinker Capital Investments first reported a position in PRF in Q2 2013 and held it in 28 quarters. The position peaked at $12.2M in Q4 2020. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Brinker Capital Investments reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 13,050 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $413K.
  • Brinker Capital Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 28 quarters.
  • Brinker Capital Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $12.2M in Q4 2020.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.