COWA LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

COWA LLC’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	–	Sell	-10,145	Closed	-$332K	–	108
2023 Q2	$332K	Sell	10,145 -1,903,580	-99%	-$60.1M	0.22%	82
2023 Q1	$1.2K	Buy	1,913,725 +1,907,730	+31,822%	+$60.5M	﹤0.01%	119
2022 Q4	$316K	Sell	5,995 -3,975	-40%	-$122K	0.2%	88
2022 Q3	$540K	Sell	9,970 -550	-5%	-$16.9K	0.36%	60
2022 Q2	$594K	Sell	10,520 -2,925	-22%	-$93.9K	0.34%	63
2022 Q1	$985K	Hold	13,445	–	–	0.49%	43
2021 Q4	$1.07M	Buy	13,445 +1,750	+15%	+$58.5K	0.54%	34
2021 Q3	$843K	Sell	11,695 -2,050	-15%	-$66.3K	0.48%	43
2021 Q2	$974K	Sell	13,745 -4,750	-26%	-$151K	0.61%	35
2021 Q1	$1.19M	Buy	18,495 +9,345	+102%	+$268K	0.71%	32
2020 Q4	$244K	Buy	+9,150	New	+$228K	0.19%	90

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COWA LLC's PRF Position: Q3 2023 in Review

COWA LLC sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 10,145 shares — an estimated $332K sold.

COWA LLC first reported a position in PRF in Q4 2020 and held it in 11 quarters. The position peaked at $1.19M in Q1 2021. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

COWA LLC reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
COWA LLC sold 10,145 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $332K.
COWA LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and held it in 11 quarters.
COWA LLC's Invesco FTSE RAFI US 1000 ETF position peaked at $1.19M in Q1 2021.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on COWA LLC's 13F filing for Q3 2023, filed 30 Oct 2023.