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Cetera Advisor Networks’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cetera Advisor Networks’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
Q1 		$17.9M Buy
465,977
+16,399
+4% +$596K 0.09% 249
2023
Q4 		$15.8M Buy
449,578
+20,998
+5% +$688K 0.09% 236
2023
Q3 		$13.6M Buy
428,580
+41,395
+11% +$1.37M 0.09% 242
2023
Q2 		$12.6M Buy
387,185
+40,265
+12% +$1.27M 0.09% 243
2023
Q1 		$10.9M Buy
346,920
+7,305
+2% +$232K 0.08% 271
2022
Q4 		$10.5M Buy
339,615
+17,020
+5% +$524K 0.09% 261
2022
Q3 		$8.95M Buy
322,595
+2,470
+0.8% +$75.9K 0.11% 205
2022
Q2 		$9.49M Buy
320,125
+39,310
+14% +$1.26M 0.12% 193
2022
Q1 		$9.6M Buy
280,815
+21,455
+8% +$726K 0.12% 189
2021
Q4 		$8.91M Sell
259,360
-543,510
-68% -$18.2M 0.11% 199
2021
Q3 		$25.4M Sell
802,870
-52,680
-6% -$1.7M 0.34% 58
2021
Q2 		$27.4M Buy
855,550
+5,470
+0.6% +$174K 0.39% 47
2021
Q1 		$25.8M Sell
850,080
-125,105
-13% -$3.59M 0.55% 29
2020
Q4 		$26M Sell
975,185
-266,730
-21% -$6.64M 0.6% 27
2020
Q3 		$28.3M Sell
1,241,915
-27,370
-2% -$626K 0.74% 18
2020
Q2 		$27.5M Sell
1,269,285
-102,545
-7% -$2.14M 0.73% 18
2020
Q1 		$25.3M Sell
1,371,830
-224,700
-14% -$5.22M 0.84% 18
2019
Q4 		$40.5M Sell
1,596,530
-52,065
-3% -$1.27M 1.08% 16
2019
Q3 		$38.9M Sell
1,648,595
-90,910
-5% -$2.12M 1.17% 12
2019
Q2 		$40.6M Sell
1,739,505
-192,010
-10% -$4.42M 1.25% 11
2019
Q1 		$43.8M Sell
1,931,515
-165,925
-8% -$3.66M 1.42% 8
2018
Q4 		$42.6M Sell
2,097,440
-476,855
-19% -$10.6M 1.65% 10
2018
Q3 		$61.2M Buy
2,574,295
+69,725
+3% +$1.64M 2.13% 4
2018
Q2 		$56.4M Sell
2,504,570
-48,710
-2% -$1.1M 2.82% 2
2018
Q1 		$56.3M Sell
2,553,280
-69,695
-3% -$1.59M 2.48% 3
2017
Q4 		$59.6M Sell
2,622,975
-20,860
-0.8% -$460K 2.5% 1
2017
Q3 		$56.7M Sell
2,643,835
-490
-0% -$10.3K 2.58% 1
2017
Q2 		$54.7M Sell
2,644,325
-73,785
-3% -$1.52M 2.58% 1
2017
Q1 		$55.7M Sell
2,718,110
-85,740
-3% -$1.75M 2.65% 1
2016
Q4 		$55.9M Sell
2,803,850
-1,740,730
-38% -$33.4M 2.9% 1
2016
Q3 		$85.1M Buy
4,544,580
+1,916,380
+73% +$35.7M 3.25% 1
2016
Q2 		$47.6M Buy
2,628,200
+209,795
+9% +$3.76M 2.77% 1
2016
Q1 		$42.6M Buy
2,418,405
+162,115
+7% +$2.7M 2.65% 2
2015
Q4 		$39.2M Buy
2,256,290
+351,640
+18% +$6.2M 2.5% 3
2015
Q3 		$31.6M Buy
1,904,650
+97,270
+5% +$1.71M 2.16% 4
2015
Q2 		$33M Hold
1,807,380
– – 2.12% 5
2015
Q1 		$33M Buy
1,807,380
+459,480
+34% +$8.38M 2.12% 5
2014
Q4 		$24.7M Buy
1,347,900
+142,695
+12% +$2.55M 1.74% 5
2014
Q3 		$21.2M Sell
1,205,205
-29,330
-2% -$521K 1.44% 10
2014
Q2 		$21.8M Buy
1,234,535
+66,855
+6% +$1.15M 1.43% 10
2014
Q1 		$19.8M Buy
1,167,680
+108,140
+10% +$1.78M 1.42% 9
2013
Q4 		$17.6M Sell
1,059,540
-31,075
-3% -$495K 1.34% 11
2013
Q3 		$16.5M Sell
1,090,615
-44,995
-4% -$679K 1.43% 11
2013
Q2 		$16.4M Buy
+1,135,610
New +$16.4M 1.63% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisor Networks's PRF Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.6% in Q1 2024, buying an estimated $596K and bringing the position to 465,977 shares worth $17.9M. The position accounts for 0.09% of the portfolio, ranked #249.

Cetera Advisor Networks first reported a position in PRF in Q2 2013 and has held it in 44 quarters since. The position peaked at $85.1M in Q3 2016. 485 funds tracked by Wall St. Rank hold PRF as of Q1 2024.

  • Cetera Advisor Networks held 465,977 shares of Invesco FTSE RAFI US 1000 ETF worth $17.9M as of Q1 2024.
  • Cetera Advisor Networks bought 16,399 Invesco FTSE RAFI US 1000 ETF shares in Q1 2024, an estimated $596K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.09% of Cetera Advisor Networks's portfolio in Q1 2024, its #249 holding.
  • Cetera Advisor Networks first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Invesco FTSE RAFI US 1000 ETF position peaked at $85.1M in Q3 2016.
  • 485 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.