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

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

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

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

Wealth Enhancement Advisory Services

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