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

Meeder 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
2022 Q4	–	Sell	-40	Closed	-$1K	–	1691
2022 Q3	$1K	Sell	40 -1,595	-98%	-$49K	﹤0.01%	1999
2022 Q2	$48K	Hold	1,635	–	–	﹤0.01%	879
2022 Q1	$56K	Sell	1,635 -70	-4%	-$2.37K	﹤0.01%	939
2021 Q4	$59K	Buy	1,705 +40	+2%	+$1.34K	0.01%	476
2021 Q3	$53K	Hold	1,665	–	–	﹤0.01%	1072
2021 Q2	$53K	Buy	+1,665	New	+$53K	﹤0.01%	1102

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

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

Meeder Asset Management's PRF Position: Q4 2022 in Review

Meeder Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in PRF in Q2 2021 and held it in 6 quarters. The position peaked at $59K in Q4 2021. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

Meeder Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 40 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $1K.
Meeder Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 6 quarters.
Meeder Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $59K in Q4 2021.
410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.