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

GeoWealth 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 		– Sell
-10,990
Closed -$375K – 380
2022
Q1 		$375K Buy
+10,990
New +$372K 0.03% 237

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
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

GeoWealth Management's PRF Position: Q2 2022 in Review

GeoWealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 10,990 shares — an estimated $375K sold.

GeoWealth Management first reported a position in PRF in Q1 2022 and held it in 1 quarter. The position peaked at $375K in Q1 2022. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

  • GeoWealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
  • GeoWealth Management sold 10,990 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $375K.
  • GeoWealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 1 quarter.
  • GeoWealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $375K in Q1 2022.
  • 398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

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