Matrix Private Capital Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Matrix Private Capital Group’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 Q1	–	Sell	-130	Closed	-$4.03K	–	203
2022 Q4	$4.03K	Hold	130	–	–	﹤0.01%	187
2022 Q3	$4K	Hold	130	–	–	﹤0.01%	191
2022 Q2	$4K	Hold	130	–	–	﹤0.01%	235
2022 Q1	$4K	Hold	130	–	–	﹤0.01%	248
2021 Q4	$4K	Buy	+130	New	+$4.35K	﹤0.01%	258

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

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

BWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matrix Private Capital Group's PRF Position: Q1 2023 in Review

Matrix Private Capital Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2023, closing a stake of 130 shares — an estimated $4.03K sold.

Matrix Private Capital Group first reported a position in PRF in Q4 2021 and held it in 5 quarters. The position peaked at $4.03K in Q4 2022. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

Matrix Private Capital Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2023 after selling out during the quarter.
Matrix Private Capital Group sold 130 Invesco FTSE RAFI US 1000 ETF shares in Q1 2023, an estimated $4.03K.
Matrix Private Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and held it in 5 quarters.
Matrix Private Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $4.03K in Q4 2022.
420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on Matrix Private Capital Group's 13F filing for Q1 2023, filed 15 May 2023.