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

Cetera Advisors’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 		$1.82M Buy
47,288
+23,973
+103% +$871K 0.01% 861
2023
Q4 		$821K Sell
23,315
-1,367
-6% -$44.8K 0.01% 858
2023
Q3 		$785K Buy
24,682
+1,462
+6% +$48.3K 0.01% 827
2023
Q2 		$760K Sell
23,220
-2,340
-9% -$73.8K 0.01% 838
2023
Q1 		$801K Buy
25,560
+1,450
+6% +$46K 0.01% 784
2022
Q4 		$748K Sell
24,110
-4,545
-16% -$140K 0.01% 785
2022
Q3 		$795K Sell
28,655
-107,510
-79% -$3.3M 0.02% 603
2022
Q2 		$4.04M Buy
136,165
+12,805
+10% +$411K 0.09% 225
2022
Q1 		$4.21M Buy
123,360
+25,660
+26% +$868K 0.08% 254
2021
Q4 		$3.35M Buy
97,700
+82,935
+562% +$2.77M 0.07% 288
2021
Q3 		$468K Sell
14,765
-740
-5% -$23.9K 0.01% 904
2021
Q2 		$497K Sell
15,505
-1,155
-7% -$36.8K 0.01% 822
2021
Q1 		$505K Buy
16,660
+220
+1% +$6.32K 0.01% 734
2020
Q4 		$438K Sell
16,440
-4,010
-20% -$99.9K 0.01% 686
2020
Q3 		$465K Sell
20,450
-4,615
-18% -$106K 0.02% 588
2020
Q2 		$543K Sell
25,065
-6,940
-22% -$145K 0.02% 509
2020
Q1 		$592K Sell
32,005
-6,965
-18% -$162K 0.03% 425
2019
Q4 		$987K Buy
38,970
+400
+1% +$9.74K 0.04% 373
2019
Q3 		$912K Buy
38,570
+900
+2% +$21K 0.04% 376
2019
Q2 		$884K Buy
37,670
+1,930
+5% +$44.4K 0.04% 397
2019
Q1 		$812K Buy
35,740
+1,570
+5% +$34.6K 0.04% 374
2018
Q4 		$694K Buy
34,170
+2,370
+7% +$52.6K 0.04% 393
2018
Q3 		$756K Buy
31,800
+6,850
+27% +$161K 0.04% 425
2018
Q2 		$564K Buy
24,950
+1,190
+5% +$26.8K 0.03% 472
2018
Q1 		$522K Buy
23,760
+460
+2% +$10.5K 0.03% 463
2017
Q4 		$530K Buy
23,300
+10
+0% +$220 0.03% 424
2017
Q3 		$498K Sell
23,290
-3,425
-13% -$71.7K 0.03% 464
2017
Q2 		$553K Buy
26,715
+315
+1% +$6.48K 0.03% 438
2017
Q1 		$542K Buy
26,400
+970
+4% +$19.8K 0.04% 431
2016
Q4 		$506K Buy
25,430
+3,630
+17% +$69.7K 0.04% 403
2016
Q3 		$408K Buy
21,800
+3,165
+17% +$59K 0.03% 472
2016
Q2 		$335K Sell
18,635
-182,750
-91% -$3.28M 0.03% 539
2016
Q1 		$3.56M Buy
201,385
+26,500
+15% +$442K 0.3% 74
2015
Q4 		$3.04M Buy
174,885
+18,530
+12% +$327K 0.26% 99
2015
Q3 		$2.6M Buy
156,355
+12,810
+9% +$226K 0.25% 96
2015
Q2 		$2.6M Buy
143,545
+8,390
+6% +$156K 0.22% 115
2015
Q1 		$2.47M Buy
135,155
+3,445
+3% +$62.8K 0.23% 108
2014
Q4 		$2.41M Sell
131,710
-16,985
-11% -$303K 0.23% 109
2014
Q3 		$2.62M Buy
148,695
+26,420
+22% +$470K 0.2% 93
2014
Q2 		$2.17M Buy
122,275
+29,740
+32% +$512K 0.24% 105
2014
Q1 		$1.56M Buy
92,535
+16,355
+21% +$269K 0.21% 110
2013
Q4 		$1.26M Buy
76,180
+14,205
+23% +$226K 0.19% 126
2013
Q3 		$940K Sell
61,975
-850
-1% -$12.8K 0.17% 148
2013
Q2 		$902K Buy
+62,825
New +$906K 0.19% 146

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 Advisors's PRF Position: Q1 2024 in Review

Cetera Advisors increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 103% in Q1 2024, buying an estimated $871K and bringing the position to 47,288 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #861.

Cetera Advisors first reported a position in PRF in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.21M in Q1 2022. 485 funds tracked by Wall St. Rank hold PRF as of Q1 2024.

  • Cetera Advisors held 47,288 shares of Invesco FTSE RAFI US 1000 ETF worth $1.82M as of Q1 2024.
  • Cetera Advisors bought 23,973 Invesco FTSE RAFI US 1000 ETF shares in Q1 2024, an estimated $871K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #861 holding.
  • Cetera Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $4.21M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2024.

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