Financial Synergies Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Financial Synergies Wealth Advisors’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	-910	Closed	-$35K	–	360
2024 Q1	$35K	Buy	910 +761	+511%	+$27.6K	﹤0.01%	152
2023 Q4	$23.1K	Sell	149 -761	-84%	-$24.9K	﹤0.01%	130
2023 Q3	$29K	Hold	910	–	–	﹤0.01%	148
2023 Q2	$29.8K	Buy	910 +165	+22%	+$5.21K	﹤0.01%	138
2023 Q1	$23.4K	Hold	745	–	–	﹤0.01%	161
2022 Q4	$23.1K	Hold	745	–	–	﹤0.01%	130
2022 Q3	$20.7K	Hold	745	–	–	﹤0.01%	125
2022 Q2	$22.1K	Buy	+745	New	+$23.9K	﹤0.01%	132
2020 Q2	–	Sell	-14,045	Closed	-$260K	–	53
2020 Q1	$260K	Buy	14,045 +460	+3%	+$10.7K	0.15%	29
2019 Q4	$344K	Buy	+13,585	New	+$331K	0.15%	24

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Synergies Wealth Advisors's PRF Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2024, closing a stake of 910 shares — an estimated $35K sold.

Financial Synergies Wealth Advisors first reported a position in PRF in Q4 2019 and held it in 10 quarters. The position peaked at $344K in Q4 2019. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

Financial Synergies Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2024 after selling out during the quarter.
Financial Synergies Wealth Advisors sold 910 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $35K.
Financial Synergies Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 10 quarters.
Financial Synergies Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $344K in Q4 2019.
479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.