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Gratus Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Gratus Capital’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
2024
Q2 		$601K Hold
15,831
– – 0.02% 227
2024
Q1 		$609K Sell
15,831
-1,824
-10% -$66.2K 0.03% 208
2023
Q4 		$621K Buy
17,655
+495
+3% +$16.2K 0.04% 173
2023
Q3 		$546K Hold
17,160
– – 0.04% 169
2023
Q2 		$562K Sell
17,160
-2,975
-15% -$93.9K 0.04% 165
2023
Q1 		$631K Hold
20,135
– – 0.05% 148
2022
Q4 		$625K Sell
20,135
-1,575
-7% -$48.5K 0.05% 146
2022
Q3 		$603K Sell
21,710
-5,030
-19% -$155K 0.06% 137
2022
Q2 		$793K Sell
26,740
-2,800
-9% -$89.9K 0.09% 115
2022
Q1 		$1.01M Buy
29,540
+360
+1% +$12.2K 0.1% 112
2021
Q4 		$1M Sell
29,180
-40
-0.1% -$1.34K 0.09% 108
2021
Q3 		$925K Sell
29,220
-200
-0.7% -$6.46K 0.1% 104
2021
Q2 		$943K Hold
29,420
– – 0.1% 106
2021
Q1 		$892K Sell
29,420
-8,385
-22% -$241K 0.11% 116
2020
Q4 		$1.01M Sell
37,805
-55
-0.1% -$1.37K 0.13% 106
2020
Q3 		$862K Sell
37,860
-7,790
-17% -$178K 0.13% 107
2020
Q2 		$989K Sell
45,650
-13,755
-23% -$287K 0.17% 104
2020
Q1 		$1.1M Sell
59,405
-27,370
-32% -$635K 0.21% 104
2019
Q4 		$2.2M Sell
86,775
-2,095
-2% -$51K 0.33% 81
2019
Q3 		$2.1M Sell
88,870
-125
-0.1% -$2.92K 0.34% 85
2019
Q2 		$2.08M Buy
88,995
+55
+0.1% +$1.26K 0.34% 84
2019
Q1 		$2.02M Sell
88,940
-15
-0% -$331 0.34% 86
2018
Q4 		$1.81M Hold
88,955
– – 0.37% 84
2018
Q3 		$2.11M Sell
88,955
-17,455
-16% -$410K 0.29% 75
2018
Q2 		$2.4M Sell
106,410
-3,225
-3% -$72.7K 0.36% 67
2018
Q1 		$2.42M Sell
109,635
-14,115
-11% -$323K 0.35% 72
2017
Q4 		$2.81M Sell
123,750
-475
-0.4% -$10.5K 0.37% 68
2017
Q3 		$2.66M Sell
124,225
-11,150
-8% -$233K 0.37% 67
2017
Q2 		$2.8M Sell
135,375
-3,450
-2% -$70.9K 0.4% 62
2017
Q1 		$2.85M Sell
138,825
-2,670
-2% -$54.5K 0.41% 59
2016
Q4 		$2.82M Sell
141,495
-4,165
-3% -$80K 0.42% 58
2016
Q3 		$2.73M Sell
145,660
-16,150
-10% -$301K 0.4% 57
2016
Q2 		$2.93M Sell
161,810
-3,330
-2% -$59.7K 0.43% 54
2016
Q1 		$2.91M Buy
165,140
+22,730
+16% +$379K 0.64% 35
2015
Q4 		$2.47M Sell
142,410
-18,350
-11% -$323K 0.56% 39
2015
Q3 		$2.67M Sell
160,760
-8,755
-5% -$154K 0.64% 35
2015
Q2 		$3.07M Sell
169,515
-31,565
-16% -$586K 0.72% 32
2015
Q1 		$3.67M Buy
201,080
+2,120
+1% +$38.7K 0.82% 34
2014
Q4 		$3.64M Buy
+198,960
New +$3.55M 0.86% 29

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Gratus Capital's PRF Position: Q2 2024 in Review

Gratus Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2024 at 15,831 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #227.

Gratus Capital first reported a position in PRF in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.67M in Q1 2015. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

  • Gratus Capital held 15,831 shares of Invesco FTSE RAFI US 1000 ETF worth $601K as of Q2 2024.
  • Gratus Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2024.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #227 holding.
  • Gratus Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 39 quarters since.
  • Gratus Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $3.67M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.