Old Mission Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Old Mission Capital’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	–	Sell	-21,000	Closed	-$583K	–	1666
2022 Q3	$583K	Buy	+21,000	New	+$645K	0.02%	549
2020 Q4	–	Sell	-75,645	Closed	-$1.72M	–	643
2020 Q3	$1.72M	Buy	+75,645	New	+$1.73M	0.14%	150
2019 Q4	–	Sell	-38,310	Closed	-$903K	–	360
2019 Q3	$903K	Buy	38,310 +11,025	+40%	+$257K	0.11%	106
2019 Q2	$637K	Buy	27,285 +12,165	+80%	+$280K	0.08%	140
2019 Q1	$343K	Buy	15,120 +4,120	+37%	+$90.9K	0.06%	140
2018 Q4	$223K	Buy	+11,000	New	+$244K	0.02%	249

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

Old Mission Capital's PRF Position: Q4 2022 in Review

Old Mission Capital sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2022, closing a stake of 21,000 shares — an estimated $583K sold.

Old Mission Capital first reported a position in PRF in Q4 2018 and held it in 6 quarters. The position peaked at $1.72M in Q3 2020. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

Old Mission Capital reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 21,000 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $583K.
Old Mission Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 6 quarters.
Old Mission Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $1.72M in Q3 2020.
410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.