FinTrust Capital Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

FinTrust Capital 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
2023 Q3	–	Sell	-85	Closed	-$2.64K	–	1321
2023 Q2	$2.64K	Hold	85	–	–	﹤0.01%	971
2023 Q1	$2.64K	Hold	85	–	–	﹤0.01%	963
2022 Q4	$2.64K	Hold	85	–	–	﹤0.01%	961
2022 Q3	$2K	Hold	85	–	–	﹤0.01%	1134
2022 Q2	$3K	Hold	85	–	–	﹤0.01%	1106
2022 Q1	$3K	Hold	85	–	–	﹤0.01%	1125
2021 Q4	$3K	Hold	85	–	–	﹤0.01%	1081
2021 Q3	$3K	Hold	85	–	–	﹤0.01%	1074
2021 Q2	$3K	Hold	85	–	–	﹤0.01%	1093
2021 Q1	$3K	Sell	85 -225	-73%	-$6.46K	﹤0.01%	1071
2020 Q4	$8K	Hold	310	–	–	﹤0.01%	897
2020 Q3	$7	Sell	310 -2,000	-87%	-$45.8K	﹤0.01%	901
2020 Q2	$50K	Sell	2,310 -1,335	-37%	-$27.8K	0.02%	489
2020 Q1	$67K	Hold	3,645	–	–	0.03%	378
2019 Q4	$92K	Buy	3,645 +310	+9%	+$7.55K	0.04%	337
2019 Q3	$79K	Hold	3,335	–	–	0.03%	374
2019 Q2	$78K	Hold	3,335	–	–	0.03%	327
2019 Q1	$76K	Hold	3,335	–	–	0.03%	321
2018 Q4	$68K	Buy	+3,335	New	+$73.9K	0.03%	321

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FinTrust Capital Advisors's PRF Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 85 shares — an estimated $2.64K sold.

FinTrust Capital Advisors first reported a position in PRF in Q4 2018 and held it in 19 quarters. The position peaked at $92K in Q4 2019. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

FinTrust Capital Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 85 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $2.64K.
FinTrust Capital Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 19 quarters.
FinTrust Capital Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $92K in Q4 2019.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.