BSW
PRF icon

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

Buckingham Strategic 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
2024
Q2 		$507K Hold
13,356
– – 0.01% 464
2024
Q1 		$514K Sell
13,356
-1,094
-8% -$39.7K 0.01% 454
2023
Q4 		$509K Buy
14,450
+1,094
+8% +$35.9K 0.01% 438
2023
Q3 		$425K Sell
13,356
-4
-0% -$132 0.01% 455
2023
Q2 		$437K Sell
13,360
-85
-0.6% -$2.68K 0.01% 454
2023
Q1 		$417K Hold
13,445
– – 0.01% 421
2022
Q4 		$417K Sell
13,445
-9,375
-41% -$288K 0.01% 423
2022
Q3 		$633K Sell
22,820
-1,085
-5% -$33.3K 0.01% 316
2022
Q2 		$709K Buy
23,905
+15
+0.1% +$482 0.01% 307
2022
Q1 		$816K Sell
23,890
-7,095
-23% -$240K 0.02% 277
2021
Q4 		$1.06M Buy
30,985
+595
+2% +$19.9K 0.02% 252
2021
Q3 		$962K Buy
30,390
+7,015
+30% +$227K 0.02% 258
2021
Q2 		$749K Buy
23,375
+2,910
+14% +$92.7K 0.02% 286
2021
Q1 		$621K Sell
20,465
-730
-3% -$21K 0.03% 290
2020
Q4 		$565K Buy
21,195
+440
+2% +$11K 0.03% 296
2020
Q3 		$472K Buy
20,755
+2,465
+13% +$56.4K 0.04% 267
2020
Q2 		$396K Sell
18,290
-17,670
-49% -$368K 0.04% 264
2020
Q1 		$665K Sell
35,960
-2,675
-7% -$62.1K 0.06% 221
2019
Q4 		$979K Sell
38,635
-1,390
-3% -$33.9K 0.09% 161
2019
Q3 		$943K Hold
40,025
– – 0.1% 148
2019
Q2 		$934K Buy
40,025
+10,755
+37% +$247K 0.1% 152
2019
Q1 		$664K Buy
29,270
+17,810
+155% +$393K 0.08% 183
2018
Q4 		$233K Hold
11,460
– – 0.04% 306
2018
Q3 		$272K Hold
11,460
– – 0.04% 287
2018
Q2 		$258K Sell
11,460
-3,265
-22% -$73.6K 0.04% 289
2018
Q1 		$324K Buy
14,725
+35
+0.2% +$800 0.06% 229
2017
Q4 		$334K Buy
14,690
+50
+0.3% +$1.1K 0.07% 222
2017
Q3 		$314K Hold
14,640
– – 0.07% 219
2017
Q2 		$303K Buy
+14,640
New +$301K 0.07% 218

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Buckingham Strategic Wealth's PRF Position: Q2 2024 in Review

Buckingham Strategic Wealth held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2024 at 13,356 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #464.

Buckingham Strategic Wealth first reported a position in PRF in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.06M in Q4 2021. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

  • Buckingham Strategic Wealth held 13,356 shares of Invesco FTSE RAFI US 1000 ETF worth $507K as of Q2 2024.
  • Buckingham Strategic Wealth left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2024.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #464 holding.
  • Buckingham Strategic Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and has held it in 29 quarters since.
  • Buckingham Strategic Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $1.06M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.