Capital Asset Advisory Services’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Capital Asset Advisory Services’s Portfolio IUS Stock Details IUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,546	Closed	-$505K	–	322
2023 Q3	$505K	Sell	12,546 -720	-5%	-$29.5K	0.03%	192
2023 Q2	$543K	Sell	13,266 -707	-5%	-$27.5K	0.04%	194
2023 Q1	$535K	Sell	13,973 -753	-5%	-$28.4K	0.04%	199
2022 Q4	$538K	Buy	+14,726	New	+$536K	0.04%	203

Other funds holding IUS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Capital Asset Advisory Services's IUS Position: Q4 2023 in Review

Capital Asset Advisory Services sold out of Invesco RAFI Strategic US ETF (IUS) in Q4 2023, closing a stake of 12,546 shares — an estimated $505K sold.

Capital Asset Advisory Services first reported a position in IUS in Q4 2022 and held it in 4 quarters. The position peaked at $543K in Q2 2023. 43 funds tracked by Wall St. Rank hold IUS as of Q4 2023.

Capital Asset Advisory Services reported no remaining Invesco RAFI Strategic US ETF position as of Q4 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 12,546 Invesco RAFI Strategic US ETF shares in Q4 2023, an estimated $505K.
Capital Asset Advisory Services first reported a position in Invesco RAFI Strategic US ETF in Q4 2022 and held it in 4 quarters.
Capital Asset Advisory Services's Invesco RAFI Strategic US ETF position peaked at $543K in Q2 2023.
43 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q4 2023.

Based on Capital Asset Advisory Services's 13F filing for Q4 2023, filed 9 Jan 2024.