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Fortune 45 LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fortune 45 LLC’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
2022
Q3 		– Sell
-7,200
Closed -$213K – 50
2022
Q2 		$213K Sell
7,200
-440
-6% -$14.1K 0.24% 47
2022
Q1 		$261K Sell
7,640
-425
-5% -$14.4K 0.25% 50
2021
Q4 		$277K Buy
+8,065
New +$270K 0.24% 47

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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 $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $13.4B AUM 18.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Fortune 45 LLC's PRF Position: Q3 2022 in Review

Fortune 45 LLC sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 7,200 shares — an estimated $213K sold.

Fortune 45 LLC first reported a position in PRF in Q4 2021 and held it in 3 quarters. The position peaked at $277K in Q4 2021. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • Fortune 45 LLC reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 7,200 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $213K.
  • Fortune 45 LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and held it in 3 quarters.
  • Fortune 45 LLC's Invesco FTSE RAFI US 1000 ETF position peaked at $277K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.