Money Concepts Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-296,785	Closed	-$413K	–	446
2023 Q1	$413K	Buy	296,785 +293,535	+9,032%	+$9.3M	0.02%	311
2022 Q4	$101K	Buy	+3,250	New	+$100K	﹤0.01%	960
2022 Q3	–	Sell	-5,440	Closed	-$163K	–	1642
2022 Q2	$163K	Buy	5,440 +4,685	+621%	+$150K	0.01%	456
2022 Q1	$26K	Sell	755 -50,045	-99%	-$1.69M	﹤0.01%	1500
2021 Q4	$1.75M	Buy	+50,800	New	+$1.7M	0.15%	147
2021 Q1	$1.55M	Sell	50,970 -54,820	-52%	-$1.57M	0.12%	170
2020 Q4	$2.82M	Buy	+105,790	New	+$2.63M	0.26%	96

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 $71.6B AUM 21.08% 1-Year Est. Return

BWM

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

Money Concepts Capital's PRF Position: Q2 2023 in Review

Money Concepts Capital sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2023, closing a stake of 296,785 shares — an estimated $413K sold.

Money Concepts Capital first reported a position in PRF in Q4 2020 and held it in 7 quarters. The position peaked at $2.82M in Q4 2020. 428 funds tracked by Wall St. Rank hold PRF as of Q2 2023.

Money Concepts Capital reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 296,785 Invesco FTSE RAFI US 1000 ETF shares in Q2 2023, an estimated $413K.
Money Concepts Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $2.82M in Q4 2020.
428 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.