New England Guild Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

New England Guild Wealth Advisors’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	$337K	Hold	10,865	–	–	0.18%	53
2022 Q3	$302K	Hold	10,865	–	–	0.18%	53
2022 Q2	$322K	Hold	10,865	–	–	0.2%	52
2022 Q1	$371K	Hold	10,865	–	–	0.2%	53
2021 Q4	$373K	Hold	10,865	–	–	0.19%	56
2021 Q3	$344K	Hold	10,865	–	–	0.18%	49
2021 Q2	$348K	Hold	10,865	–	–	0.19%	48
2021 Q1	$330K	Buy	10,865 +825	+8%	+$23.7K	0.19%	48
2020 Q4	$268K	Hold	10,040	–	–	0.16%	51
2020 Q3	$229K	Sell	10,040 -4,555	-31%	-$104K	0.16%	48
2020 Q2	$316K	Sell	14,595 -215	-1%	-$4.48K	0.23%	40
2020 Q1	$274K	Sell	14,810 -7,160	-33%	-$166K	0.25%	44
2019 Q4	$557K	Sell	21,970 -21,175	-49%	-$516K	0.4%	35
2019 Q3	$1.02M	Sell	43,145 -6,545	-13%	-$153K	0.73%	28
2019 Q2	$1.16M	Sell	49,690 -1,560	-3%	-$35.9K	0.86%	27
2019 Q1	$1.16M	Buy	51,250 +150	+0.3%	+$3.31K	0.88%	28
2018 Q4	$1.04M	Sell	51,100 -5,360	-9%	-$119K	0.87%	28
2018 Q3	$1.34M	Sell	56,460 -440	-0.8%	-$10.3K	1.21%	23
2018 Q2	$1.28M	Buy	+56,900	New	+$1.28M	1.17%	23

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

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

New England Guild Wealth Advisors's PRF Position: Q4 2022 in Review

New England Guild Wealth Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2022 at 10,865 shares worth $337K. The position accounts for 0.18% of the portfolio, ranked #53.

New England Guild Wealth Advisors first reported a position in PRF in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.34M in Q3 2018. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

New England Guild Wealth Advisors held 10,865 shares of Invesco FTSE RAFI US 1000 ETF worth $337K as of Q4 2022.
New England Guild Wealth Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2022.
Invesco FTSE RAFI US 1000 ETF made up 0.18% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #53 holding.
New England Guild Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and has held it in 19 quarters since.
New England Guild Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $1.34M in Q3 2018.
410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.