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

Harvest Group 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
2021 Q1	–	Sell	-1,250	Closed	-$33K	–	529
2020 Q4	$33K	Hold	1,250	–	–	0.02%	134
2020 Q3	$28K	Hold	1,250	–	–	0.02%	133
2020 Q2	$27K	Hold	1,250	–	–	0.02%	132
2020 Q1	$23K	Hold	1,250	–	–	0.02%	129
2019 Q4	$31K	Hold	1,250	–	–	0.03%	114
2019 Q3	$29K	Hold	1,250	–	–	0.04%	117
2019 Q2	$29K	Hold	1,250	–	–	0.04%	111
2019 Q1	$28K	Buy	+1,250	New	+$27.6K	0.03%	131

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Harvest Group Wealth Management's PRF Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 1,250 shares — an estimated $33K sold.

Harvest Group Wealth Management first reported a position in PRF in Q1 2019 and held it in 8 quarters. The position peaked at $33K in Q4 2020. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

Harvest Group Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 1,250 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $33K.
Harvest Group Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $33K in Q4 2020.
330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.