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Dowling & Yahnke’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Dowling & Yahnke’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
Q3 		$211K Hold
7,620
– – 0.01% 347
2022
Q2 		$226K Hold
7,620
– – 0.01% 341
2022
Q1 		$260K Hold
7,620
– – 0.01% 331
2021
Q4 		$262K Buy
7,620
+585
+8% +$19.6K 0.01% 336
2021
Q3 		$223K Hold
7,035
– – 0.01% 341
2021
Q2 		$226K Buy
+7,035
New +$224K 0.01% 334
2020
Q2 		– Sell
-14,315
Closed -$265K – 307
2020
Q1 		$265K Hold
14,315
– – 0.03% 262
2019
Q4 		$363K Hold
14,315
– – 0.03% 253
2019
Q3 		$337K Buy
14,315
+455
+3% +$10.6K 0.03% 254
2019
Q2 		$323K Hold
13,860
– – 0.03% 257
2019
Q1 		$314K Hold
13,860
– – 0.03% 228
2018
Q4 		$314K Hold
13,860
– – 0.03% 211
2018
Q3 		$329K Hold
13,860
– – 0.03% 245
2018
Q2 		$312K Hold
13,860
– – 0.03% 241
2018
Q1 		$305K Hold
13,860
– – 0.03% 247
2017
Q4 		$315K Sell
13,860
-12,390
-47% -$273K 0.03% 256
2017
Q3 		$563K Sell
26,250
-2,085
-7% -$43.6K 0.06% 209
2017
Q2 		$586K Buy
28,335
+14,475
+104% +$298K 0.06% 207
2017
Q1 		$284K Hold
13,860
– – 0.03% 247
2016
Q4 		$276K Hold
13,860
– – 0.03% 242
2016
Q3 		$259K Hold
13,860
– – 0.03% 245
2016
Q2 		$251K Hold
13,860
– – 0.03% 247
2016
Q1 		$244K Sell
13,860
-2,620
-16% -$43.7K 0.03% 240
2015
Q4 		$286K Buy
16,480
+1,210
+8% +$21.3K 0.04% 228
2015
Q3 		$253K Sell
15,270
-1,905
-11% -$33.5K 0.03% 230
2015
Q2 		$311K Buy
+17,175
New +$319K 0.04% 226

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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $17.2B AUM 24.89% 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 $79.5B AUM 27.1% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Dowling & Yahnke's PRF Position: Q3 2022 in Review

Dowling & Yahnke held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2022 at 7,620 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #347.

Dowling & Yahnke first reported a position in PRF in Q2 2015 and has held it in 26 quarters since. The position peaked at $586K in Q2 2017. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • Dowling & Yahnke held 7,620 shares of Invesco FTSE RAFI US 1000 ETF worth $211K as of Q3 2022.
  • Dowling & Yahnke left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2022.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #347 holding.
  • Dowling & Yahnke first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and has held it in 26 quarters since.
  • Dowling & Yahnke's Invesco FTSE RAFI US 1000 ETF position peaked at $586K in Q2 2017.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.