MUFG Americas’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

MUFG Americas’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	-175	Closed	-$5K	–	628
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	759
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	697
2022 Q1	$6K	Sell	175 -285	-62%	-$9.64K	﹤0.01%	752
2021 Q4	$16K	Hold	460	–	–	﹤0.01%	728
2021 Q3	$15K	Sell	460 -225	-33%	-$7.27K	﹤0.01%	695
2021 Q2	$22K	Hold	685	–	–	﹤0.01%	568
2021 Q1	$21K	Hold	685	–	–	﹤0.01%	580
2020 Q4	$18K	Sell	685 -870	-56%	-$21.7K	﹤0.01%	600
2020 Q3	$35K	Hold	1,555	–	–	﹤0.01%	510
2020 Q2	$34K	Sell	1,555 -540	-26%	-$11.3K	﹤0.01%	522
2020 Q1	$39K	Hold	2,095	–	–	﹤0.01%	515
2019 Q4	$53K	Hold	2,095	–	–	﹤0.01%	535
2019 Q3	$49K	Buy	2,095 +1,225	+141%	+$28.6K	﹤0.01%	541
2019 Q2	$20K	Hold	870	–	–	﹤0.01%	643
2019 Q1	$20K	Buy	+870	New	+$19.2K	﹤0.01%	658
2013 Q4	–	Sell	-6,440	Closed	-$97K	–	1173
2013 Q3	$97K	Hold	6,440	–	–	﹤0.01%	606
2013 Q2	$93K	Buy	+6,440	New	+$92.9K	﹤0.01%	1052

Other funds holding PRF

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America

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

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

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

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

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