GW
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GW & Wade’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

GW & Wade’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
Q4 		$2.58M Buy
73,305
+6,035
+9% +$198K 0.08% 152
2023
Q3 		$2.14M Sell
67,270
-1,360
-2% -$44.9K 0.08% 153
2023
Q2 		$2.25M Sell
68,630
-3,155
-4% -$99.6K 0.08% 150
2023
Q1 		$2.25M Buy
71,785
+555
+0.8% +$17.6K 0.09% 141
2022
Q4 		$2.21M Buy
71,230
+14,300
+25% +$440K 0.09% 139
2022
Q3 		$1.58M Buy
56,930
+19,175
+51% +$589K 0.08% 150
2022
Q2 		$1.12M Sell
37,755
-78,125
-67% -$2.51M 0.05% 183
2022
Q1 		$3.96M Buy
115,880
+1,675
+1% +$56.6K 0.17% 90
2021
Q4 		$3.92M Buy
114,205
+7,250
+7% +$242K 0.17% 95
2021
Q3 		$3.39M Buy
106,955
+99,725
+1,379% +$3.22M 0.16% 99
2021
Q2 		$232K Buy
+7,230
New +$230K 0.01% 355

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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GW & Wade's PRF Position: Q4 2023 in Review

GW & Wade increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 9% in Q4 2023, buying an estimated $198K and bringing the position to 73,305 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #152.

GW & Wade first reported a position in PRF in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.96M in Q1 2022. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • GW & Wade held 73,305 shares of Invesco FTSE RAFI US 1000 ETF worth $2.58M as of Q4 2023.
  • GW & Wade bought 6,035 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $198K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.08% of GW & Wade's portfolio in Q4 2023, its #152 holding.
  • GW & Wade first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and has held it in 11 quarters since.
  • GW & Wade's Invesco FTSE RAFI US 1000 ETF position peaked at $3.96M in Q1 2022.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.