Gradient Investments’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Gradient Investments’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	–	Sell	-275	Closed	-$9K	–	1890
2023 Q2	$9K	Buy	+275	New	+$8.68K	﹤0.01%	822
2023 Q1	–	Sell	-65	Closed	-$2.02K	–	1612
2022 Q4	$2.02K	Buy	+65	New	+$2K	﹤0.01%	1087
2019 Q3	–	Sell	-1,095	Closed	-$26K	–	1200
2019 Q2	$26K	Hold	1,095	–	–	﹤0.01%	473
2019 Q1	$25K	Sell	1,095 -1,365	-55%	-$30.1K	﹤0.01%	421
2018 Q4	$50K	Buy	+2,460	New	+$54.5K	﹤0.01%	341

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments's PRF Position: Q3 2023 in Review

Gradient Investments sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 275 shares — an estimated $9K sold.

Gradient Investments first reported a position in PRF in Q4 2018 and held it in 5 quarters. The position peaked at $50K in Q4 2018. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

Gradient Investments reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 275 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $9K.
Gradient Investments first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 5 quarters.
Gradient Investments's Invesco FTSE RAFI US 1000 ETF position peaked at $50K in Q4 2018.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.