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New England Investment & Retirement Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

New England Investment & Retirement Group’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
2021
Q3 		$8.77M Buy
276,855
+17,490
+7% +$565K 2.02% 16
2021
Q2 		$8.32M Buy
259,365
+20,015
+8% +$637K 1.81% 16
2021
Q1 		$7.26M Buy
239,350
+4,410
+2% +$127K 1.75% 16
2020
Q4 		$6.26M Buy
234,940
+1,690
+0.7% +$42.1K 1.46% 21
2020
Q3 		$5.31M Buy
233,250
+13,975
+6% +$320K 1.34% 24
2020
Q2 		$4.75M Buy
219,275
+33,250
+18% +$693K 1.19% 26
2020
Q1 		$3.44M Sell
186,025
-2,145
-1% -$49.8K 1.46% 20
2019
Q4 		$4.77M Buy
188,170
+6,435
+4% +$157K 1.64% 18
2019
Q3 		$4.28M Buy
181,735
+13,020
+8% +$304K 1.79% 16
2019
Q2 		$3.94M Buy
168,715
+4,405
+3% +$101K 1.59% 18
2019
Q1 		$3.73M Buy
164,310
+2,755
+2% +$60.8K 1.7% 16
2018
Q4 		$3.28M Sell
161,555
-820
-0.5% -$18.2K 1.88% 12
2018
Q3 		$3.86M Sell
162,375
-12,100
-7% -$284K 2.53% 15
2018
Q2 		$3.93M Buy
174,475
+3,420
+2% +$77.1K 2.62% 13
2018
Q1 		$3.77M Buy
+171,055
New +$3.91M 2.06% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

New England Investment & Retirement Group's PRF Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 6.7% in Q3 2021, buying an estimated $565K and bringing the position to 276,855 shares worth $8.77M. The position accounts for 2.02% of the portfolio, ranked #16.

New England Investment & Retirement Group first reported a position in PRF in Q1 2018 and has held it in 15 quarters since. 354 funds tracked by Wall St. Rank hold PRF as of Q3 2021.

  • New England Investment & Retirement Group held 276,855 shares of Invesco FTSE RAFI US 1000 ETF worth $8.77M as of Q3 2021.
  • New England Investment & Retirement Group bought 17,490 Invesco FTSE RAFI US 1000 ETF shares in Q3 2021, an estimated $565K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.02% of New England Investment & Retirement Group's portfolio in Q3 2021, its #16 holding.
  • New England Investment & Retirement Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and has held it in 15 quarters since.
  • 354 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.