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

Jackson 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
2023 Q2	–	Sell	-55,065	Closed	-$1.73M	–	130
2023 Q1	$1.73M	Sell	55,065 -3,620	-6%	-$115K	1.3%	32
2022 Q4	$1.82M	Sell	58,685 -12,950	-18%	-$398K	0.67%	47
2022 Q3	$1.99M	Buy	71,635 +43,950	+159%	+$1.35M	0.39%	59
2022 Q2	$821K	Sell	27,685 -52,360	-65%	-$1.68M	0.38%	58
2022 Q1	$2.73M	Buy	80,045 +3,030	+4%	+$102K	0.38%	68
2021 Q4	$2.65M	Buy	77,015 +35	+0%	+$1.17K	0.33%	76
2021 Q3	$14K	Sell	76,980 -1,680	-2%	-$54.3K	0.17%	63
2021 Q2	$2.52M	Sell	78,660 -2,345	-3%	-$74.7K	0.32%	76
2021 Q1	$2.46M	Buy	+81,005	New	+$2.33M	0.37%	71

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Jackson Wealth Management's PRF Position: Q2 2023 in Review

Jackson Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2023, closing a stake of 55,065 shares — an estimated $1.73M sold.

Jackson Wealth Management first reported a position in PRF in Q1 2021 and held it in 9 quarters. The position peaked at $2.73M in Q1 2022. 428 funds tracked by Wall St. Rank hold PRF as of Q2 2023.

Jackson Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2023 after selling out during the quarter.
Jackson Wealth Management sold 55,065 Invesco FTSE RAFI US 1000 ETF shares in Q2 2023, an estimated $1.73M.
Jackson Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and held it in 9 quarters.
Jackson Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $2.73M in Q1 2022.
428 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2023.

Based on Jackson Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.