D
PRF icon

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

Diversified’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
Q3 		$625K Sell
15,387
-1,479
-9% -$58K 0.07% 108
2024
Q2 		$640K Buy
+16,866
New +$636K 0.08% 98

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $79.5B AUM 27.1% 1-Year Est. Return

Diversified's PRF Position: Q3 2024 in Review

Diversified reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 8.8% in Q3 2024, selling an estimated $58K and leaving 15,387 shares worth $625K. The position accounts for 0.07% of the portfolio, ranked #108.

Diversified first reported a position in PRF in Q2 2024 and has held it in 2 quarters since. The position peaked at $640K in Q2 2024. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

  • Diversified held 15,387 shares of Invesco FTSE RAFI US 1000 ETF worth $625K as of Q3 2024.
  • Diversified sold 1,479 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $58K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Diversified's portfolio in Q3 2024, its #108 holding.
  • Diversified first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2024 and has held it in 2 quarters since.
  • Diversified's Invesco FTSE RAFI US 1000 ETF position peaked at $640K in Q2 2024.
  • 487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.