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Next Financial Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Next Financial 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
Q4 		– Sell
-145
Closed -$5K – 2944
2021
Q3 		$5K Hold
145
– – ﹤0.01% 2270
2021
Q2 		$5K Hold
145
– – ﹤0.01% 2208
2021
Q1 		$4K Hold
145
– – ﹤0.01% 2175
2020
Q4 		$4K Hold
145
– – ﹤0.01% 2047
2020
Q3 		$3K Buy
+145
New +$3.32K ﹤0.01% 1983
2020
Q2 		– Sell
-145
Closed -$3K – 1565
2020
Q1 		$3K Hold
145
– – ﹤0.01% 1851
2019
Q4 		$4K Hold
145
– – ﹤0.01% 2030
2019
Q3 		$3K Sell
145
-150
-51% -$3.5K ﹤0.01% 2037
2019
Q2 		$7K Buy
+295
New +$6.79K ﹤0.01% 1800
2019
Q1 		– Sell
-295
Closed -$6K – 2003
2018
Q4 		$6K Sell
295
-395
-57% -$8.76K ﹤0.01% 1508
2018
Q3 		$16K Buy
+690
New +$16.2K 0.01% 861
2017
Q1 		– Sell
-320
Closed -$6K – 2190
2016
Q4 		$6K Hold
320
– – ﹤0.01% 1862
2016
Q3 		$6K Buy
+320
New +$5.96K ﹤0.01% 1871
2016
Q1 		– Sell
-1,750
Closed -$30K – 1832
2015
Q4 		$30K Sell
1,750
-1,790
-51% -$31.5K 0.01% 793
2015
Q3 		$58K Buy
3,540
+290
+9% +$5.11K 0.02% 589
2015
Q2 		$58K Sell
3,250
-5
-0.2% -$93 0.02% 625
2015
Q1 		$59K Hold
3,255
– – 0.02% 620
2014
Q4 		$60K Buy
3,255
+245
+8% +$4.38K 0.02% 602
2014
Q3 		$53K Buy
+3,010
New +$53.5K 0.01% 914

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Next Financial Group's PRF Position: Q4 2021 in Review

Next Financial Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 145 shares — an estimated $5K sold.

Next Financial Group first reported a position in PRF in Q3 2014 and held it in 19 quarters. The position peaked at $60K in Q4 2014. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Next Financial Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 145 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $5K.
  • Next Financial Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2014 and held it in 19 quarters.
  • Next Financial Group's Invesco FTSE RAFI US 1000 ETF position peaked at $60K in Q4 2014.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.