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Connectus Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Connectus Wealth’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 		$7.75M Sell
201,379
-14,788
-7% -$537K 0.21% 100
2023
Q4 		$7.61M Sell
216,167
-12,568
-5% -$412K 0.16% 132
2023
Q3 		$7.28M Buy
+228,735
New +$7.55M 0.16% 135

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

Connectus Wealth's PRF Position: Q1 2024 in Review

Connectus Wealth reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 6.8% in Q1 2024, selling an estimated $537K and leaving 201,379 shares worth $7.75M. The position accounts for 0.21% of the portfolio, ranked #100.

Connectus Wealth first reported a position in PRF in Q3 2023 and has held it in 3 quarters since. 485 funds tracked by Wall St. Rank hold PRF as of Q1 2024.

  • Connectus Wealth held 201,379 shares of Invesco FTSE RAFI US 1000 ETF worth $7.75M as of Q1 2024.
  • Connectus Wealth sold 14,788 Invesco FTSE RAFI US 1000 ETF shares in Q1 2024, an estimated $537K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.21% of Connectus Wealth's portfolio in Q1 2024, its #100 holding.
  • Connectus Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2023 and has held it in 3 quarters since.
  • 485 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.