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Foster Dykema Cabot & Co’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Foster Dykema Cabot & Co’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 		$10K Hold
310
– – ﹤0.01% 235
2023
Q2 		$10K Hold
310
– – ﹤0.01% 242
2023
Q1 		$10K Buy
+310
New +$9.82K ﹤0.01% 202
2022
Q4 		– Sell
-915
Closed -$25K – 98
2022
Q3 		$25K Hold
915
– – ﹤0.01% 104
2022
Q2 		$27K Buy
+915
New +$29.4K ﹤0.01% 106
2020
Q4 		– Sell
-25,055
Closed -$570K – 99
2020
Q3 		$570K Sell
25,055
-3,570
-12% -$81.7K 0.09% 59
2020
Q2 		$620K Sell
28,625
-606,540
-95% -$12.6M 0.11% 51
2020
Q1 		$11.7M Sell
635,165
-27,290
-4% -$634K 2.28% 13
2019
Q4 		$16.8M Sell
662,455
-68,875
-9% -$1.68M 2.36% 12
2019
Q3 		$17.2M Buy
731,330
+840
+0.1% +$19.6K 2.55% 12
2019
Q2 		$17M Sell
730,490
-112,115
-13% -$2.58M 2.58% 12
2019
Q1 		$19.1M Buy
842,605
+4,080
+0.5% +$90K 3.09% 11
2018
Q4 		$17M Sell
838,525
-805
-0.1% -$17.9K 3.08% 11
2018
Q3 		$19.9M Sell
839,330
-3,165
-0.4% -$74.3K 3.23% 11
2018
Q2 		$19.6M Sell
842,495
-11,620
-1% -$262K 3.28% 10
2018
Q1 		$18.8M Sell
854,115
-8,040
-0.9% -$184K 3.2% 9
2017
Q4 		$19.6M Sell
862,155
-16,840
-2% -$371K 3.28% 9
2017
Q3 		$18.8M Sell
878,995
-740
-0.1% -$15.5K 3.3% 9
2017
Q2 		$18.2M Buy
879,735
+2,995
+0.3% +$61.6K 3.26% 9
2017
Q1 		$18M Buy
876,740
+14,840
+2% +$303K 3.26% 10
2016
Q4 		$17.2M Buy
861,900
+251,175
+41% +$4.82M 3.23% 9
2016
Q3 		$11.4M Buy
610,725
+4,775
+0.8% +$89K 2.5% 11
2016
Q2 		$11M Buy
605,950
+6,785
+1% +$122K 2.56% 14
2016
Q1 		$10.6M Buy
599,165
+8,805
+1% +$147K 2.57% 14
2015
Q4 		$10.3M Buy
590,360
+99,725
+20% +$1.76M 2.57% 13
2015
Q3 		$8.14M Buy
490,635
+5,775
+1% +$102K 2.08% 18
2015
Q2 		$8.79M Buy
484,860
+17,355
+4% +$322K 2.28% 16
2015
Q1 		$8.54M Buy
467,505
+10,850
+2% +$198K 2.09% 18
2014
Q4 		$8.35M Buy
+456,655
New +$8.16M 1.98% 20

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Foster Dykema Cabot & Co's PRF Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2023 at 310 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Foster Dykema Cabot & Co first reported a position in PRF in Q4 2014 and has held it in 29 quarters since. The position peaked at $19.9M in Q3 2018. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

  • Foster Dykema Cabot & Co held 310 shares of Invesco FTSE RAFI US 1000 ETF worth $10K as of Q3 2023.
  • Foster Dykema Cabot & Co left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2023.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #235 holding.
  • Foster Dykema Cabot & Co first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 29 quarters since.
  • Foster Dykema Cabot & Co's Invesco FTSE RAFI US 1000 ETF position peaked at $19.9M in Q3 2018.
  • 429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.