F.L. Putnam Investment Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

F.L. Putnam Investment 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
2021 Q2	–	Sell	-15,870	Closed	-$481K	–	415
2021 Q1	$481K	Buy	15,870 +8,025	+102%	+$230K	0.02%	252
2020 Q4	$209K	Buy	+7,845	New	+$195K	0.01%	318
2020 Q1	–	Sell	-16,555	Closed	-$420K	–	317
2019 Q4	$420K	Hold	16,555	–	–	0.03%	229
2019 Q3	$390K	Buy	16,555 +5,735	+53%	+$134K	0.03%	213
2019 Q2	$252K	Sell	10,820 -805	-7%	-$18.5K	0.02%	203
2019 Q1	$264K	Buy	+11,625	New	+$257K	0.02%	204

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

F.L. Putnam Investment Management's PRF Position: Q2 2021 in Review

F.L. Putnam Investment Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2021, closing a stake of 15,870 shares — an estimated $481K sold.

F.L. Putnam Investment Management first reported a position in PRF in Q1 2019 and held it in 6 quarters. The position peaked at $481K in Q1 2021. 346 funds tracked by Wall St. Rank hold PRF as of Q2 2021.

F.L. Putnam Investment Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2021 after selling out during the quarter.
F.L. Putnam Investment Management sold 15,870 Invesco FTSE RAFI US 1000 ETF shares in Q2 2021, an estimated $481K.
F.L. Putnam Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and held it in 6 quarters.
F.L. Putnam Investment Management's Invesco FTSE RAFI US 1000 ETF position peaked at $481K in Q1 2021.
346 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2021.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.