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NVWM LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

NVWM LLC’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
Q2 		– Sell
-1,085
Closed -$37K – 524
2022
Q1 		$37K Sell
1,085
-810
-43% -$27.4K 0.01% 291
2021
Q4 		$65K Hold
1,895
– – 0.02% 248
2021
Q3 		$60K Buy
+1,895
New +$61.2K 0.02% 243

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

NVWM LLC's PRF Position: Q2 2022 in Review

NVWM LLC sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 1,085 shares — an estimated $37K sold.

NVWM LLC first reported a position in PRF in Q3 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

  • NVWM LLC reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
  • NVWM LLC sold 1,085 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $37K.
  • NVWM LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2021 and held it in 3 quarters.
  • NVWM LLC's Invesco FTSE RAFI US 1000 ETF position peaked at $65K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.