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JP Morgan Private Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

JP Morgan Private Wealth 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
2023
Q3 		$10.5M Sell
329,674
-7,281
-2% -$240K 0.03% 370
2023
Q2 		$11M Sell
336,955
-18,535
-5% -$585K 0.06% 220
2023
Q1 		$11.1M Sell
355,490
-6,265
-2% -$199K 0.02% 405
2022
Q4 		$11.2M Buy
361,755
+98,720
+38% +$3.04M 0.03% 400
2022
Q3 		$7.3M Buy
263,035
+11,010
+4% +$338K 0.02% 460
2022
Q2 		$7.47M Buy
252,025
+6,400
+3% +$206K 0.02% 481
2022
Q1 		$8.39M Buy
245,625
+4,100
+2% +$139K 0.02% 486
2021
Q4 		$8.29M Sell
241,525
-92,640
-28% -$3.1M 0.02% 482
2021
Q3 		$10.6M Buy
334,165
+100,595
+43% +$3.25M 0.03% 414
2021
Q2 		$7.49M Buy
233,570
+8,850
+4% +$282K 0.02% 486
2021
Q1 		$6.82M Sell
224,720
-7,985
-3% -$229K 0.02% 441
2020
Q4 		$6.2M Sell
232,705
-510
-0.2% -$12.7K 0.02% 435
2020
Q3 		$5.31M Sell
233,215
-24,115
-9% -$552K 0.02% 417
2020
Q2 		$5.57M Sell
257,330
-94,110
-27% -$1.96M 0.03% 356
2020
Q1 		$6.5M Sell
351,440
-42,885
-11% -$996K 0.04% 318
2019
Q4 		$9.99M Buy
394,325
+2,485
+0.6% +$60.5K 0.05% 305
2019
Q3 		$9.24M Sell
391,840
-795
-0.2% -$18.5K 0.05% 302
2019
Q2 		$9.16M Sell
392,635
-9,585
-2% -$220K 0.05% 291
2019
Q1 		$9.12M Sell
402,220
-10,635
-3% -$235K 0.05% 297
2018
Q4 		$8.39M Buy
412,855
+16,090
+4% +$357K 0.05% 283
2018
Q3 		$9.43M Sell
396,765
-6,400
-2% -$150K 0.05% 311
2018
Q2 		$9.08M Buy
403,165
+3,025
+0.8% +$68.2K 0.05% 288
2018
Q1 		$8.82M Buy
400,140
+2,450
+0.6% +$56K 0.06% 254
2017
Q4 		$9.03M Sell
397,690
-8,925
-2% -$197K 0.06% 252
2017
Q3 		$8.71M Sell
406,615
-2,345
-0.6% -$49.1K 0.06% 247
2017
Q2 		$8.46M Sell
408,960
-41,440
-9% -$852K 0.06% 235
2017
Q1 		$9.23M Buy
450,400
+120
+0% +$2.45K 0.07% 226
2016
Q4 		$8.97M Buy
450,280
+6,385
+1% +$123K 0.08% 204
2016
Q3 		$8.31M Sell
443,895
-515
-0.1% -$9.6K 0.08% 211
2016
Q2 		$8.05M Sell
444,410
-525
-0.1% -$9.41K 0.08% 209
2016
Q1 		$7.84M Sell
444,935
-5,220
-1% -$87K 0.08% 201
2015
Q4 		$7.82M Sell
450,155
-12,845
-3% -$226K 0.08% 200
2015
Q3 		$7.68M Buy
463,000
+43,360
+10% +$763K 0.1% 190
2015
Q2 		$7.61M Buy
419,640
+3,545
+0.9% +$65.9K 0.09% 213
2015
Q1 		$7.6M Buy
416,095
+37,075
+10% +$676K 0.09% 207
2014
Q4 		$6.93M Sell
379,020
-340
-0.1% -$6.08K 0.08% 216
2014
Q3 		$6.67M Sell
379,360
-1,730
-0.5% -$30.7K 0.09% 216
2014
Q2 		$6.74M Buy
381,090
+2,380
+0.6% +$41K 0.11% 179
2014
Q1 		$6.41M Sell
378,710
-44,075
-10% -$725K 0.12% 176
2013
Q4 		$7.01M Buy
422,785
+21,650
+5% +$345K 0.14% 162
2013
Q3 		$6.06M Sell
401,135
-2,295
-0.6% -$34.6K 0.14% 165
2013
Q2 		$5.81M Buy
+403,430
New +$5.82M 0.14% 152

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
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PRF Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.2% in Q3 2023, selling an estimated $240K and leaving 329,674 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #370.

JP Morgan Private Wealth Advisors first reported a position in PRF in Q2 2013 and has held it in 42 quarters since. The position peaked at $11.2M in Q4 2022. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 329,674 shares of Invesco FTSE RAFI US 1000 ETF worth $10.5M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 7,281 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $240K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #370 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $11.2M in Q4 2022.
  • 429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.