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

ICA 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
2024 Q2	–	Sell	-417	Closed	-$16K	–	1183
2024 Q1	$16K	Buy	417 +2	+0.5%	+$73	﹤0.01%	803
2023 Q4	$14.6K	Buy	+415	New	+$13.6K	﹤0.01%	800
2023 Q3	–	Sell	-410	Closed	-$13.5K	–	956
2023 Q2	$13.5K	Hold	410	–	–	﹤0.01%	783
2023 Q1	$12.8K	Buy	410 +5	+1%	+$158	﹤0.01%	761
2022 Q4	$12.6K	Buy	+405	New	+$12.5K	﹤0.01%	779

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ICA Group Wealth Management's PRF Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2024, closing a stake of 417 shares — an estimated $16K sold.

ICA Group Wealth Management first reported a position in PRF in Q4 2022 and held it in 5 quarters. The position peaked at $16K in Q1 2024. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

ICA Group Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 417 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $16K.
ICA Group Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $16K in Q1 2024.
479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.