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Orion Portfolio Solutions’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Orion Portfolio Solutions’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
-6,580
Closed -$225K – 731
2022
Q1 		$225K Sell
6,580
-880
-12% -$29.8K 0.01% 653
2021
Q4 		$256K Buy
7,460
+310
+4% +$10.4K 0.01% 616
2021
Q3 		$226K Sell
7,150
-340
-5% -$11K 0.01% 599
2021
Q2 		$240K Sell
7,490
-2,770
-27% -$88.2K 0.01% 541
2021
Q1 		$311K Sell
10,260
-4,390
-30% -$126K 0.01% 427
2020
Q4 		$390K Buy
+14,650
New +$365K 0.02% 332
2020
Q3 		– Sell
-4,770
Closed -$103K – 1629
2020
Q2 		$103K Buy
4,770
+2,445
+105% +$50.9K 0.01% 544
2020
Q1 		$43K Buy
+2,325
New +$54K ﹤0.01% 625

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

Orion Portfolio Solutions's PRF Position: Q2 2022 in Review

Orion Portfolio Solutions sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 6,580 shares — an estimated $225K sold.

Orion Portfolio Solutions first reported a position in PRF in Q1 2020 and held it in 8 quarters. The position peaked at $390K in Q4 2020. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

  • Orion Portfolio Solutions reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,580 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $225K.
  • Orion Portfolio Solutions first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and held it in 8 quarters.
  • Orion Portfolio Solutions's Invesco FTSE RAFI US 1000 ETF position peaked at $390K in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on Orion Portfolio Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.