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Cape Investment Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-4,575
Closed -$146K – 1195
2023
Q3 		$146K Hold
4,575
– – 0.08% 172
2023
Q2 		$150K Sell
4,575
-1,200
-21% -$37.9K 0.08% 162
2023
Q1 		$181K Buy
+5,775
New +$183K 0.11% 131

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cape Investment Advisory's PRF Position: Q4 2023 in Review

Cape Investment Advisory sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2023, closing a stake of 4,575 shares — an estimated $146K sold.

Cape Investment Advisory first reported a position in PRF in Q1 2023 and held it in 3 quarters. The position peaked at $181K in Q1 2023. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • Cape Investment Advisory reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 4,575 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $146K.
  • Cape Investment Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $181K in Q1 2023.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.