Cassady Schiller Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$36.9K	Hold	915	–	–	0.01%	230
2024 Q3	$37.2K	Hold	915	–	–	0.01%	226
2024 Q2	$34.7K	Hold	915	–	–	0.01%	228
2024 Q1	$35.2K	Hold	915	–	–	0.02%	236
2023 Q4	$32.2K	Hold	915	–	–	0.02%	236
2023 Q3	$29.1K	Hold	915	–	–	0.02%	240
2023 Q2	$29.9K	Hold	915	–	–	0.02%	250
2023 Q1	$28.7K	Hold	915	–	–	0.01%	243
2022 Q4	$28.4K	Buy	+915	New	+$28.2K	0.02%	242
2022 Q1	–	Sell	-915	Closed	-$31K	–	472
2021 Q4	$31K	Buy	+915	New	+$30.6K	0.02%	242

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cassady Schiller Wealth Management's PRF Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2024 at 915 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #230.

Cassady Schiller Wealth Management first reported a position in PRF in Q4 2021 and has held it in 10 quarters since. The position peaked at $37.2K in Q3 2024. 511 funds tracked by Wall St. Rank hold PRF as of Q4 2024.

Cassady Schiller Wealth Management held 915 shares of Invesco FTSE RAFI US 1000 ETF worth $36.9K as of Q4 2024.
Cassady Schiller Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2024.
Invesco FTSE RAFI US 1000 ETF made up 0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #230 holding.
Cassady Schiller Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $37.2K in Q3 2024.
511 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.