CSPIA
PRF icon

Cary Street Partners Investment Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cary Street Partners 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
-267
Closed -$8.5K – 1499
2023
Q3 		$8.5K Buy
+267
New +$8.81K ﹤0.01% 1338

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 $424B AUM 22.94% 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 $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's PRF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2023, closing a stake of 267 shares — an estimated $8.5K sold.

Cary Street Partners Investment Advisory first reported a position in PRF in Q3 2023 and held it in 1 quarter. The position peaked at $8.5K in Q3 2023. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 267 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $8.5K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $8.5K in Q3 2023.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.