IFG Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

IFG Advisory’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	–	Sell	-6,255	Closed	-$213K	–	517
2022 Q1	$213K	Hold	6,255	–	–	0.02%	464
2021 Q4	$214K	Buy	+6,255	New	+$209K	0.02%	468
2021 Q3	–	Sell	-6,255	Closed	-$200K	–	487
2021 Q2	$200K	Buy	+6,255	New	+$199K	0.02%	463
2019 Q3	–	Sell	-26,150	Closed	-$620K	–	437
2019 Q2	$620K	Sell	26,150 -275	-1%	-$6.33K	0.11%	186
2019 Q1	$613K	Sell	26,425 -12,850	-33%	-$284K	0.12%	169
2018 Q4	$818K	Sell	39,275 -14,100	-26%	-$313K	0.19%	116
2018 Q3	$1.31M	Sell	53,375 -2,245	-4%	-$52.7K	0.25%	98
2018 Q2	$1.3M	Sell	55,620 -32,385	-37%	-$730K	0.27%	87
2018 Q1	$916K	Buy	88,005 +16,510	+23%	+$378K	0.2%	120
2017 Q4	$821K	Buy	+71,495	New	+$1.58M	0.18%	123

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

IFG Advisory's PRF Position: Q2 2022 in Review

IFG Advisory sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 6,255 shares — an estimated $213K sold.

IFG Advisory first reported a position in PRF in Q4 2017 and held it in 10 quarters. The position peaked at $1.31M in Q3 2018. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

IFG Advisory reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
IFG Advisory sold 6,255 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $213K.
IFG Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 10 quarters.
IFG Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $1.31M in Q3 2018.
398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on IFG Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.