JWCA
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J.W. Cole Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

J.W. Cole 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
2020
Q3 		– Sell
-60,565
Closed -$1.31M – 797
2020
Q2 		$1.31M Buy
60,565
+46,465
+330% +$968K 0.2% 135
2020
Q1 		$261K Sell
14,100
-55,025
-80% -$1.28M 0.5% 60
2019
Q4 		$1.75M Buy
+69,125
New +$1.68M 0.22% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

J.W. Cole Advisors's PRF Position: Q3 2020 in Review

J.W. Cole Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2020, closing a stake of 60,565 shares — an estimated $1.31M sold.

J.W. Cole Advisors first reported a position in PRF in Q4 2019 and held it in 3 quarters. The position peaked at $1.75M in Q4 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • J.W. Cole Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2020 after selling out during the quarter.
  • J.W. Cole Advisors sold 60,565 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $1.31M.
  • J.W. Cole Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 3 quarters.
  • J.W. Cole Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $1.75M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on J.W. Cole Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.