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

Merriman 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 Q1	–	Sell	-352,190	Closed	-$10.9M	–	215
2022 Q4	$10.9M	Buy	+352,190	New	+$10.8M	0.56%	26
2022 Q2	–	Sell	-387,905	Closed	-$13.3M	–	196
2022 Q1	$13.3M	Buy	387,905 +181,585	+88%	+$6.14M	1.09%	18
2021 Q4	$7.08M	Sell	206,320 -555	-0.3%	-$18.6K	0.52%	34
2021 Q3	$6.55M	Sell	206,875 -3,035	-1%	-$98.1K	0.54%	34
2021 Q2	$6.73M	Buy	+209,910	New	+$6.68M	0.58%	36
2014 Q3	–	Sell	-364,295	Closed	-$6.48M	–	48
2014 Q2	$6.48M	Sell	364,295 -5,250	-1%	-$90.4K	6.53%	6
2014 Q1	$6.31M	Buy	+369,545	New	+$6.08M	6.53%	8

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

Merriman Wealth Management's PRF Position: Q1 2023 in Review

Merriman Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2023, closing a stake of 352,190 shares — an estimated $10.9M sold.

Merriman Wealth Management first reported a position in PRF in Q1 2014 and held it in 7 quarters. The position peaked at $13.3M in Q1 2022. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

Merriman Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2023 after selling out during the quarter.
Merriman Wealth Management sold 352,190 Invesco FTSE RAFI US 1000 ETF shares in Q1 2023, an estimated $10.9M.
Merriman Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and held it in 7 quarters.
Merriman Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $13.3M in Q1 2022.
420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.