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

NEIRG 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 Q3	–	Sell	-243,330	Closed	-$7.96M	–	92
2023 Q2	$7.96M	Sell	243,330 -8,425	-3%	-$266K	1.47%	22
2023 Q1	$7.89M	Sell	251,755 -13,890	-5%	-$440K	1.37%	24
2022 Q4	$8.24M	Sell	265,645 -32,165	-11%	-$990K	1.55%	20
2022 Q3	$8.27M	Sell	297,810 -11,030	-4%	-$339K	1.65%	18
2022 Q2	$9.15M	Sell	308,840 -20,865	-6%	-$670K	2%	14
2022 Q1	$11.3M	Buy	329,705 +29,100	+10%	+$984K	2.21%	12
2021 Q4	$10.3M	Buy	+300,605	New	+$10.1M	1.98%	16

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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NEIRG Wealth Management's PRF Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 243,330 shares — an estimated $7.96M sold.

NEIRG Wealth Management first reported a position in PRF in Q4 2021 and held it in 7 quarters. The position peaked at $11.3M in Q1 2022. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

NEIRG Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 243,330 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $7.96M.
NEIRG Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $11.3M in Q1 2022.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.