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Colony Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Colony Group’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
Q3 		$427K Buy
13,431
+3,486
+35% +$115K 0.01% 581
2023
Q2 		$326K Buy
9,945
+5
+0.1% +$158 ﹤0.01% 649
2023
Q1 		$312K Hold
9,940
– – ﹤0.01% 654
2022
Q4 		$308K Buy
9,940
+5
+0.1% +$154 ﹤0.01% 712
2022
Q3 		$276K Hold
9,935
– – ﹤0.01% 674
2022
Q2 		$294K Buy
9,935
+5
+0.1% +$161 0.01% 693
2022
Q1 		$339K Hold
9,930
– – 0.01% 696
2021
Q4 		$341K Buy
9,930
+5
+0.1% +$167 0.01% 663
2021
Q3 		$314K Hold
9,925
– – 0.01% 675
2021
Q2 		$318K Hold
9,925
– – 0.01% 620
2021
Q1 		$301K Sell
9,925
-230
-2% -$6.6K 0.01% 644
2020
Q4 		$271K Sell
10,155
-3,575
-26% -$89K 0.01% 639
2020
Q3 		$312K Buy
13,730
+5
+0% +$114 0.01% 578
2020
Q2 		$297K Buy
+13,725
New +$286K 0.01% 553
2020
Q1 		– Sell
-10,980
Closed -$278K – 750
2019
Q4 		$278K Buy
10,980
+5
+0% +$122 0.01% 654
2019
Q3 		$259K Sell
10,975
-1,750
-14% -$40.8K 0.01% 614
2019
Q2 		$297K Buy
+12,725
New +$293K 0.01% 607

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Colony Group's PRF Position: Q3 2023 in Review

Colony Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 35% in Q3 2023, buying an estimated $115K and bringing the position to 13,431 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #581.

Colony Group first reported a position in PRF in Q2 2019 and has held it in 17 quarters since. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

  • Colony Group held 13,431 shares of Invesco FTSE RAFI US 1000 ETF worth $427K as of Q3 2023.
  • Colony Group bought 3,486 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $115K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #581 holding.
  • Colony Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2019 and has held it in 17 quarters since.
  • 429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.