First Manhattan’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

First Manhattan’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	-1,500	Closed	-$57.7K	–	1126
2024 Q1	$57.7K	Hold	1,500	–	–	﹤0.01%	851
2023 Q4	$52.8K	Hold	1,500	–	–	﹤0.01%	860
2023 Q3	$47.7K	Hold	1,500	–	–	﹤0.01%	875
2023 Q2	$49.1K	Hold	1,500	–	–	﹤0.01%	890
2023 Q1	$47K	Hold	1,500	–	–	﹤0.01%	921
2022 Q4	$46.5K	Hold	1,500	–	–	﹤0.01%	959
2022 Q3	$41K	Hold	1,500	–	–	﹤0.01%	963
2022 Q2	$44K	Buy	+1,500	New	+$48.2K	﹤0.01%	994

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 $374B AUM 17.66% 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 $71.6B AUM 21.08% 1-Year Est. Return

First Manhattan's PRF Position: Q2 2024 in Review

First Manhattan sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2024, closing a stake of 1,500 shares — an estimated $57.7K sold.

First Manhattan first reported a position in PRF in Q2 2022 and held it in 8 quarters. The position peaked at $57.7K in Q1 2024. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

First Manhattan reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 1,500 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $57.7K.
First Manhattan first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2022 and held it in 8 quarters.
First Manhattan's Invesco FTSE RAFI US 1000 ETF position peaked at $57.7K in Q1 2024.
479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.