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Disciplined Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Disciplined Investments’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
Q4 		– Sell
-745
Closed -$21K – 1678
2022
Q3 		$21K Hold
745
– – 0.01% 308
2022
Q2 		$22K Hold
745
– – 0.01% 311
2022
Q1 		$25K Buy
+745
New +$25.2K 0.01% 307

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Disciplined Investments's PRF Position: Q4 2022 in Review

Disciplined Investments sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2022, closing a stake of 745 shares — an estimated $21K sold.

Disciplined Investments first reported a position in PRF in Q1 2022 and held it in 3 quarters. The position peaked at $25K in Q1 2022. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

  • Disciplined Investments reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2022 after selling out during the quarter.
  • Disciplined Investments sold 745 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $21K.
  • Disciplined Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 3 quarters.
  • Disciplined Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $25K in Q1 2022.
  • 410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.