Endurance Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Endurance Wealth Management’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 Q1	–	Sell	-500	Closed	-$17K	–	651
2021 Q4	$17K	Hold	500	–	–	﹤0.01%	465
2021 Q3	$16K	Hold	500	–	–	﹤0.01%	490
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	484
2021 Q1	$15K	Hold	500	–	–	﹤0.01%	492
2020 Q4	$13K	Sell	500 -1,200	-71%	-$29.9K	﹤0.01%	465
2020 Q3	$39K	Hold	1,700	–	–	0.01%	336
2020 Q2	$37K	Sell	1,700 -300	-15%	-$6.25K	0.01%	339
2020 Q1	$37K	Hold	2,000	–	–	0.01%	314
2019 Q4	$51K	Hold	2,000	–	–	0.01%	284
2019 Q3	$47K	Hold	2,000	–	–	0.01%	285
2019 Q2	$47K	Hold	2,000	–	–	0.01%	275
2019 Q1	$45K	Hold	2,000	–	–	0.01%	277
2018 Q4	$41K	Hold	2,000	–	–	0.01%	275
2018 Q3	$48K	Hold	2,000	–	–	0.01%	286
2018 Q2	$45K	Hold	2,000	–	–	0.01%	280
2018 Q1	$44K	Buy	+2,000	New	+$45.7K	0.01%	299

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Endurance Wealth Management's PRF Position: Q1 2022 in Review

Endurance Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2022, closing a stake of 500 shares — an estimated $17K sold.

Endurance Wealth Management first reported a position in PRF in Q1 2018 and held it in 16 quarters. The position peaked at $51K in Q4 2019. 402 funds tracked by Wall St. Rank hold PRF as of Q1 2022.

Endurance Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2022 after selling out during the quarter.
Endurance Wealth Management sold 500 Invesco FTSE RAFI US 1000 ETF shares in Q1 2022, an estimated $17K.
Endurance Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and held it in 16 quarters.
Endurance Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $51K in Q4 2019.
402 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2022.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.