Madison Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Madison Asset 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
2021 Q4	–	Sell	-16,500	Closed	-$523K	–	327
2021 Q3	$523K	Sell	16,500 -8,660	-34%	-$280K	0.01%	285
2021 Q2	$807K	Hold	25,160	–	–	0.01%	274
2021 Q1	$763K	Hold	25,160	–	–	0.01%	276
2020 Q4	$670K	Hold	25,160	–	–	0.01%	266
2020 Q3	$573K	Hold	25,160	–	–	0.01%	239
2020 Q2	$545K	Hold	25,160	–	–	0.01%	241
2020 Q1	$465K	Sell	25,160 -25,160	-50%	-$584K	0.01%	236
2019 Q4	$1.27M	Buy	+50,320	New	+$1.23M	0.02%	243

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Madison Asset Management's PRF Position: Q4 2021 in Review

Madison Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 16,500 shares — an estimated $523K sold.

Madison Asset Management first reported a position in PRF in Q4 2019 and held it in 8 quarters. The position peaked at $1.27M in Q4 2019. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

Madison Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
Madison Asset Management sold 16,500 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $523K.
Madison Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 8 quarters.
Madison Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.27M in Q4 2019.
383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Madison Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.