HC Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

HC Financial Advisors’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	$462K	Sell	15,575 -225	-1%	-$7.23K	0.31%	70
2022 Q1	$540K	Sell	15,800 -200	-1%	-$6.76K	0.32%	68
2021 Q4	$549K	Sell	16,000 -500	-3%	-$16.7K	0.31%	67
2021 Q3	$523K	Hold	16,500	–	–	0.31%	65
2021 Q2	$529K	Sell	16,500 -635	-4%	-$20.2K	0.31%	65
2021 Q1	$520K	Sell	17,135 -1,865	-10%	-$53.5K	0.32%	63
2020 Q4	$506K	Sell	19,000 -1,375	-7%	-$34.2K	0.32%	63
2020 Q3	$464K	Sell	20,375 -2,500	-11%	-$57.2K	0.33%	64
2020 Q2	$496K	Hold	22,875	–	–	0.39%	61
2020 Q1	$423K	Hold	22,875	–	–	0.38%	61
2019 Q4	$580K	Sell	22,875 -1,425	-6%	-$34.7K	0.46%	61
2019 Q3	$573K	Buy	+24,300	New	+$567K	0.49%	58
2018 Q4	–	Sell	-27,650	Closed	-$657K	–	54
2018 Q3	$657K	Sell	27,650 -5,450	-16%	-$128K	0.58%	52
2018 Q2	$745K	Hold	33,100	–	–	0.73%	51
2018 Q1	$729K	Hold	33,100	–	–	0.72%	50
2017 Q4	$752K	Buy	+33,100	New	+$729K	0.73%	51

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

HC Financial Advisors's PRF Position: Q2 2022 in Review

HC Financial Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.4% in Q2 2022, selling an estimated $7.23K and leaving 15,575 shares worth $462K. The position accounts for 0.31% of the portfolio, ranked #70.

HC Financial Advisors first reported a position in PRF in Q4 2017 and has held it in 16 quarters since. The position peaked at $752K in Q4 2017. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

HC Financial Advisors held 15,575 shares of Invesco FTSE RAFI US 1000 ETF worth $462K as of Q2 2022.
HC Financial Advisors sold 225 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $7.23K.
Invesco FTSE RAFI US 1000 ETF made up 0.31% of HC Financial Advisors's portfolio in Q2 2022, its #70 holding.
HC Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 16 quarters since.
HC Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $752K in Q4 2017.
398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.