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Brouwer & Janachowski’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Brouwer & Janachowski’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
Q3 		$2.03M Sell
63,975
-110
-0.2% -$3.56K 0.35% 18
2021
Q2 		$2.06M Sell
64,085
-750
-1% -$23.9K 0.36% 20
2021
Q1 		$1.97M Sell
64,835
-2,150
-3% -$61.7K 0.35% 19
2020
Q4 		$1.78M Sell
66,985
-2,910
-4% -$72.5K 0.31% 19
2020
Q3 		$1.59M Sell
69,895
-3,945
-5% -$90.3K 0.3% 21
2020
Q2 		$1.6M Sell
73,840
-17,000
-19% -$354K 0.3% 19
2020
Q1 		$1.68M Sell
90,840
-890
-1% -$20.7K 0.33% 16
2019
Q4 		$2.33M Sell
91,730
-6,035
-6% -$147K 0.39% 17
2019
Q3 		$2.31M Sell
97,765
-5,275
-5% -$123K 0.4% 16
2019
Q2 		$2.4M Sell
103,040
-6,145
-6% -$141K 0.41% 17
2019
Q1 		$2.48M Sell
109,185
-6,210
-5% -$137K 0.44% 17
2018
Q4 		$2.34M Sell
115,395
-6,700
-5% -$149K 0.44% 18
2018
Q3 		$2.9M Buy
122,095
+3,655
+3% +$85.8K 0.52% 19
2018
Q2 		$2.67M Sell
118,440
-16,500
-12% -$372K 0.51% 17
2018
Q1 		$2.97M Sell
134,940
-5,800
-4% -$133K 0.59% 18
2017
Q4 		$3.2M Sell
140,740
-3,335
-2% -$73.5K 0.6% 20
2017
Q3 		$3.09M Sell
144,075
-3,145
-2% -$65.8K 0.6% 20
2017
Q2 		$3.04M Sell
147,220
-10,455
-7% -$215K 0.62% 19
2017
Q1 		$3.23M Sell
157,675
-14,785
-9% -$302K 0.7% 18
2016
Q4 		$3.43M Sell
172,460
-15,960
-8% -$307K 0.81% 19
2016
Q3 		$3.53M Sell
188,420
-23,340
-11% -$435K 0.88% 16
2016
Q2 		$3.83M Sell
211,760
-6,475
-3% -$116K 1.05% 15
2016
Q1 		$3.85M Sell
218,235
-940
-0.4% -$15.7K 1.31% 14
2015
Q4 		$3.81M Sell
219,175
-13,905
-6% -$245K 2.06% 11
2015
Q3 		$3.87M Sell
233,080
-18,180
-7% -$320K 1.81% 14
2015
Q2 		$4.56M Sell
251,260
-1,630
-0.6% -$30.3K 2% 15
2015
Q1 		$4.62M Sell
252,890
-13,685
-5% -$250K 1.97% 14
2014
Q4 		$4.88M Sell
266,575
-5,590
-2% -$99.9K 2.1% 11
2014
Q3 		$4.79M Sell
272,165
-14,450
-5% -$257K 2.28% 8
2014
Q2 		$5.07M Sell
286,615
-7,790
-3% -$134K 2.43% 8
2014
Q1 		$4.98M Sell
294,405
-4,050
-1% -$66.6K 2.45% 8
2013
Q4 		$4.95M Buy
+298,455
New +$4.75M 2.43% 9

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Brouwer & Janachowski's PRF Position: Q3 2021 in Review

Brouwer & Janachowski reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.17% in Q3 2021, selling an estimated $3.56K and leaving 63,975 shares worth $2.03M. The position accounts for 0.35% of the portfolio, ranked #18.

Brouwer & Janachowski first reported a position in PRF in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.07M in Q2 2014. 354 funds tracked by Wall St. Rank hold PRF as of Q3 2021.

  • Brouwer & Janachowski held 63,975 shares of Invesco FTSE RAFI US 1000 ETF worth $2.03M as of Q3 2021.
  • Brouwer & Janachowski sold 110 Invesco FTSE RAFI US 1000 ETF shares in Q3 2021, an estimated $3.56K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.35% of Brouwer & Janachowski's portfolio in Q3 2021, its #18 holding.
  • Brouwer & Janachowski first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 32 quarters since.
  • Brouwer & Janachowski's Invesco FTSE RAFI US 1000 ETF position peaked at $5.07M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.