Frontier Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Frontier Wealth Management’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 Q2	$9.4M	Buy	+317,015	New	+$10.2M	0.68%	34
2018 Q2	–	Sell	-713,765	Closed	-$15.7M	–	407
2018 Q1	$15.7M	Buy	713,765 +22,530	+3%	+$515K	2.2%	7
2017 Q4	$15.7M	Sell	691,235 -32,800	-5%	-$723K	2.52%	5
2017 Q3	$15.5M	Sell	724,035 -31,070	-4%	-$650K	2.24%	5
2017 Q2	$15.6M	Sell	755,105 -11,620	-2%	-$239K	2.39%	2
2017 Q1	$15.7M	Sell	766,725 -243,075	-24%	-$4.96M	2.4%	2
2016 Q4	$20.1M	Buy	1,009,800 +1,105	+0.1%	+$21.2K	3.29%	1
2016 Q3	$18.9M	Sell	1,008,695 -29,055	-3%	-$542K	2.87%	3
2016 Q2	$18.8M	Sell	1,037,750 -14,765	-1%	-$265K	3.01%	2
2016 Q1	$18.6M	Buy	1,052,515 +5,385	+0.5%	+$89.8K	1.55%	3
2015 Q4	$18.2M	Sell	1,047,130 -108,400	-9%	-$1.91M	2.92%	3
2015 Q3	$19.2M	Buy	1,155,530 +25,800	+2%	+$454K	3.03%	3
2015 Q2	$20.5M	Sell	1,129,730 -33,335	-3%	-$619K	3.15%	2
2015 Q1	$21.2M	Buy	+1,163,065	New	+$21.2M	3.41%	3

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Frontier Wealth Management's PRF Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022: 317,015 shares worth $9.4M. The stake represents 0.68% of the portfolio and ranks #34 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in PRF as recently as Q1 2018.

Frontier Wealth Management first reported a position in PRF in Q1 2015 and has held it in 14 quarters since. The position peaked at $21.2M in Q1 2015. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

Frontier Wealth Management held 317,015 shares of Invesco FTSE RAFI US 1000 ETF worth $9.4M as of Q2 2022.
Invesco FTSE RAFI US 1000 ETF was a new Frontier Wealth Management position in Q2 2022.
Invesco FTSE RAFI US 1000 ETF made up 0.68% of Frontier Wealth Management's portfolio in Q2 2022, its #34 holding.
Frontier Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and has held it in 14 quarters since.
Frontier Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $21.2M in Q1 2015.
398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.