PPA
PRF icon

Parametric Portfolio Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.72M Sell
50,390
-11,505
-19% -$389K ﹤0.01% 2501
2021
Q4 		$2.13M Buy
61,895
+50,515
+444% +$1.69M ﹤0.01% 2404
2021
Q3 		$360K Sell
11,380
-670
-6% -$21.7K ﹤0.01% 3229
2021
Q2 		$386K Buy
+12,050
New +$384K ﹤0.01% 3186
2019
Q4 		– Sell
-10,155
Closed -$239K – 3992
2019
Q3 		$239K Buy
+10,155
New +$237K ﹤0.01% 3637
2019
Q1 		– Sell
-9,925
Closed -$202K – 3963
2018
Q4 		$202K Buy
+9,925
New +$220K ﹤0.01% 3662

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 $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B 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