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

BRR OpCo’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
2022
Q3 		$807K Sell
29,085
-245
-0.8% -$7.53K 0.1% 113
2022
Q2 		$869K Sell
29,330
-625
-2% -$20.1K 0.1% 101
2022
Q1 		$1.02M Hold
29,955
– – 0.11% 101
2021
Q4 		$1.03M Buy
29,955
+645
+2% +$21.6K 0.11% 96
2021
Q3 		$928K Buy
29,310
+1,125
+4% +$36.4K 0.11% 101
2021
Q2 		$904K Sell
28,185
-60
-0.2% -$1.91K 0.1% 111
2021
Q1 		$857K Buy
28,245
+3,370
+14% +$96.8K 0.1% 102
2020
Q4 		$663K Buy
24,875
+265
+1% +$6.6K 0.1% 100
2020
Q3 		$560K Hold
24,610
– – 0.09% 108
2020
Q2 		$533K Hold
24,610
– – 0.09% 107
2020
Q1 		$455K Sell
24,610
-530
-2% -$12.3K 0.09% 106
2019
Q4 		$637K Sell
25,140
-1,750
-7% -$42.6K 0.09% 101
2019
Q3 		$634K Sell
26,890
-15,710
-37% -$366K 0.1% 93
2019
Q2 		$994K Buy
42,600
+9,610
+29% +$221K 0.16% 59
2019
Q1 		$748K Buy
+32,990
New +$728K 0.13% 79

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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

BRR OpCo's PRF Position: Q3 2022 in Review

BRR OpCo reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.84% in Q3 2022, selling an estimated $7.53K and leaving 29,085 shares worth $807K. The position accounts for 0.1% of the portfolio, ranked #113.

BRR OpCo first reported a position in PRF in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2021. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • BRR OpCo held 29,085 shares of Invesco FTSE RAFI US 1000 ETF worth $807K as of Q3 2022.
  • BRR OpCo sold 245 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $7.53K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.1% of BRR OpCo's portfolio in Q3 2022, its #113 holding.
  • BRR OpCo first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and has held it in 15 quarters since.
  • BRR OpCo's Invesco FTSE RAFI US 1000 ETF position peaked at $1.03M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.