Capital Asset Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-250	Closed	-$7K	–	467
2022 Q3	$7K	Hold	250	–	–	﹤0.01%	394
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	490
2022 Q1	$9K	Hold	250	–	–	﹤0.01%	487
2021 Q4	$9K	Sell	250 -120	-32%	-$4.01K	﹤0.01%	520
2021 Q3	$12K	Sell	370 -130	-26%	-$4.2K	﹤0.01%	587
2021 Q2	$16K	Sell	500 -80	-14%	-$2.55K	﹤0.01%	595
2021 Q1	$18K	Sell	580 -70	-11%	-$2.01K	﹤0.01%	563
2020 Q4	$17K	Buy	+650	New	+$16.2K	﹤0.01%	923

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Capital Asset Advisory Services's PRF Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2022, closing a stake of 250 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in PRF in Q4 2020 and held it in 8 quarters. The position peaked at $18K in Q1 2021. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

Capital Asset Advisory Services reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 250 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Invesco FTSE RAFI US 1000 ETF position peaked at $18K in Q1 2021.
410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.