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Financial Services Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Financial Services Advisory’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
Q2 		– Sell
-39,268
Closed -$1.51M – 59
2024
Q1 		$1.51M Sell
39,268
-1,486
-4% -$54K 0.38% 36
2023
Q4 		$1.43M Sell
40,754
-1,277
-3% -$41.9K 0.41% 37
2023
Q3 		$1.34M Buy
42,031
+20,571
+96% +$679K 0.65% 25
2023
Q2 		$702K Sell
21,460
-27,670
-56% -$873K 0.29% 35
2023
Q1 		$1.54M Sell
49,130
-4,750
-9% -$151K 1.01% 16
2022
Q4 		$1.67M Buy
53,880
+1,005
+2% +$30.9K 1.08% 19
2022
Q3 		$1.47M Buy
+52,875
New +$1.62M 5.35% 5

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 $431B AUM 30.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 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 $13.3B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $71.6B AUM 21.08% 1-Year Est. Return