MAG
PRF icon

Mayfair Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Mayfair Advisory 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
2024
Q3 		– Sell
-5,215
Closed -$203K – 163
2024
Q2 		$203K Sell
5,215
-1,500
-22% -$56.6K 0.14% 140
2024
Q1 		$258K Hold
6,715
– – 0.19% 111
2023
Q4 		$237K Hold
6,715
– – 0.2% 109
2023
Q3 		$215K Hold
6,715
– – 0.21% 112
2023
Q2 		$218K Hold
6,715
– – 0.22% 107
2023
Q1 		$213K Buy
6,715
+250
+4% +$7.92K 0.23% 107
2022
Q4 		$205K Buy
+6,465
New +$199K 0.26% 108
2022
Q3 		– Sell
-6,720
Closed -$213K – 121
2022
Q2 		$213K Buy
6,720
+25
+0.4% +$803 0.28% 109
2022
Q1 		$230K Sell
6,695
-50
-0.7% -$1.69K 0.29% 94
2021
Q4 		$234K Buy
6,745
+105
+2% +$3.51K 0.31% 84
2021
Q3 		$212K Buy
6,640
+340
+5% +$11K 0.33% 89
2021
Q2 		$202K Buy
+6,300
New +$201K 0.32% 92

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mayfair Advisory Group's PRF Position: Q3 2024 in Review

Mayfair Advisory Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2024, closing a stake of 5,215 shares — an estimated $203K sold.

Mayfair Advisory Group first reported a position in PRF in Q2 2021 and held it in 12 quarters. The position peaked at $258K in Q1 2024. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

  • Mayfair Advisory Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2024 after selling out during the quarter.
  • Mayfair Advisory Group sold 5,215 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $203K.
  • Mayfair Advisory Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 12 quarters.
  • Mayfair Advisory Group's Invesco FTSE RAFI US 1000 ETF position peaked at $258K in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on Mayfair Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.