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Daniels + Tansey’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Daniels + Tansey’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
2022
Q2 		– Sell
-10,745
Closed -$367K – 31
2022
Q1 		$367K Sell
10,745
-3,000
-22% -$101K 0.12% 25
2021
Q4 		$472K Hold
13,745
– – 0.15% 26
2021
Q3 		$435K Hold
13,745
– – 0.15% 25
2021
Q2 		$440K Buy
+13,745
New +$438K 0.15% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Daniels + Tansey's PRF Position: Q2 2022 in Review

Daniels + Tansey sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 10,745 shares — an estimated $367K sold.

Daniels + Tansey first reported a position in PRF in Q2 2021 and held it in 4 quarters. The position peaked at $472K in Q4 2021. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

  • Daniels + Tansey reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
  • Daniels + Tansey sold 10,745 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $367K.
  • Daniels + Tansey first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 4 quarters.
  • Daniels + Tansey's Invesco FTSE RAFI US 1000 ETF position peaked at $472K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on Daniels + Tansey's 13F filing for Q2 2022, filed 29 Jul 2022.