Horan Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Horan Securities’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	-365	Closed	-$11.9K	–	502
2023 Q2	$11.9K	Hold	365	–	–	0.01%	369
2023 Q1	$11.4K	Hold	365	–	–	0.01%	360
2022 Q4	$11.3K	Hold	365	–	–	0.01%	359
2022 Q3	$10K	Hold	365	–	–	0.01%	355
2022 Q2	$11K	Hold	365	–	–	0.01%	315
2022 Q1	$12K	Hold	365	–	–	0.01%	306
2021 Q4	$13K	Buy	+365	New	+$12.2K	0.01%	295
2021 Q2	$12K	Hold	365	–	–	0.01%	287
2021 Q1	$11K	Hold	365	–	–	0.01%	263
2020 Q4	$10K	Hold	365	–	–	0.01%	260
2020 Q3	$8K	Hold	365	–	–	0.01%	228
2020 Q2	$8K	Hold	365	–	–	0.01%	202
2020 Q1	$7K	Buy	+365	New	+$8.47K	0.01%	150
2019 Q4	–	Sell	-365	Closed	-$9K	–	176
2019 Q3	$9K	Hold	365	–	–	0.01%	167
2019 Q2	$9K	Hold	365	–	–	0.01%	184
2019 Q1	$8K	Hold	365	–	–	0.01%	159
2018 Q4	$8K	Hold	365	–	–	0.01%	151
2018 Q3	$8K	Hold	365	–	–	0.01%	130
2018 Q2	$8K	Hold	365	–	–	0.01%	136
2018 Q1	$8K	Hold	365	–	–	0.01%	124
2017 Q4	$9K	Hold	365	–	–	0.01%	121
2017 Q3	$8K	Hold	365	–	–	0.01%	120
2017 Q2	$8K	Buy	+365	New	+$7.5K	0.01%	110

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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Horan Securities's PRF Position: Q3 2023 in Review

Horan Securities sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 365 shares — an estimated $11.9K sold.

Horan Securities first reported a position in PRF in Q2 2017 and held it in 23 quarters. The position peaked at $13K in Q4 2021. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

Horan Securities reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 365 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $11.9K.
Horan Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and held it in 23 quarters.
Horan Securities's Invesco FTSE RAFI US 1000 ETF position peaked at $13K in Q4 2021.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.