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

Canton Hathaway’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
Q1 		– Sell
-12,100
Closed -$322K – 347
2020
Q4 		$322K Buy
+12,100
New +$301K 0.11% 88
2019
Q2 		– Sell
-7,930
Closed -$179K – 269
2019
Q1 		$179K Hold
7,930
– – 0.1% 80
2018
Q4 		$161K Hold
7,930
– – 0.1% 68
2018
Q3 		$188K Buy
+7,930
New +$186K 0.12% 46

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Canton Hathaway's PRF Position: Q1 2021 in Review

Canton Hathaway sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 12,100 shares — an estimated $322K sold.

Canton Hathaway first reported a position in PRF in Q3 2018 and held it in 4 quarters. The position peaked at $322K in Q4 2020. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

  • Canton Hathaway reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
  • Canton Hathaway sold 12,100 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $322K.
  • Canton Hathaway first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and held it in 4 quarters.
  • Canton Hathaway's Invesco FTSE RAFI US 1000 ETF position peaked at $322K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Canton Hathaway's 13F filing for Q1 2021, filed 14 Apr 2021.