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

Madison 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 Q3	$343K	Hold	10,775	–	–	0.07%	124
2023 Q2	$353K	Sell	10,775 -250	-2%	-$7.89K	0.07%	125
2023 Q1	$346K	Sell	11,025 -1,000	-8%	-$31.7K	0.07%	125
2022 Q4	$373K	Hold	12,025	–	–	0.09%	121
2022 Q3	$334K	Hold	12,025	–	–	0.08%	127
2022 Q2	$356K	Hold	12,025	–	–	0.09%	121
2022 Q1	$411K	Hold	12,025	–	–	0.09%	120
2021 Q4	$413K	Hold	12,025	–	–	0.08%	117
2021 Q3	$381K	Hold	12,025	–	–	0.08%	119
2021 Q2	$386K	Hold	12,025	–	–	0.09%	118
2021 Q1	$365K	Hold	12,025	–	–	0.09%	119
2020 Q4	$320K	Hold	12,025	–	–	0.08%	119
2020 Q3	$274K	Hold	12,025	–	–	0.08%	121
2020 Q2	$260K	Hold	12,025	–	–	0.09%	108
2020 Q1	$222K	Sell	12,025 -365	-3%	-$8.47K	0.09%	101
2019 Q4	$314K	Buy	+12,390	New	+$302K	0.09%	115

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 $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Madison Wealth Management's PRF Position: Q3 2023 in Review

Madison Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2023 at 10,775 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #124.

Madison Wealth Management first reported a position in PRF in Q4 2019 and has held it in 16 quarters since. The position peaked at $413K in Q4 2021. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

Madison Wealth Management held 10,775 shares of Invesco FTSE RAFI US 1000 ETF worth $343K as of Q3 2023.
Madison Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2023.
Invesco FTSE RAFI US 1000 ETF made up 0.07% of Madison Wealth Management's portfolio in Q3 2023, its #124 holding.
Madison Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $413K in Q4 2021.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.