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InterOcean Capital Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

InterOcean Capital Group’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
Q3 		– Sell
-7,505
Closed -$222K – 436
2022
Q2 		$222K Sell
7,505
-895
-11% -$28.7K 0.01% 371
2022
Q1 		$287K Buy
8,400
+1,510
+22% +$51.1K 0.01% 221
2021
Q4 		$237K Sell
6,890
-20
-0.3% -$669 0.01% 238
2021
Q3 		$219K Buy
6,910
+20
+0.3% +$646 0.01% 226
2021
Q2 		$221K Buy
+6,890
New +$219K 0.01% 231

Other funds holding PRF

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

InterOcean Capital Group's PRF Position: Q3 2022 in Review

InterOcean Capital Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 7,505 shares — an estimated $222K sold.

InterOcean Capital Group first reported a position in PRF in Q2 2021 and held it in 5 quarters. The position peaked at $287K in Q1 2022. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • InterOcean Capital Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 7,505 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $222K.
  • InterOcean Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 5 quarters.
  • InterOcean Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $287K in Q1 2022.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.