Partners Capital Investment Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Partners Capital Investment 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
2022 Q1	–	Sell	-28,000	Closed	-$962K	–	127
2021 Q4	$962K	Buy	28,000 +8,250	+42%	+$276K	0.04%	99
2021 Q3	$626K	Buy	+19,750	New	+$638K	0.03%	104
2020 Q3	–	Sell	-18,405	Closed	-$399K	–	114
2020 Q2	$399K	Hold	18,405	–	–	0.02%	106
2020 Q1	$340K	Buy	18,405 +315	+2%	+$7.31K	0.02%	86
2019 Q4	$458K	Hold	18,090	–	–	0.03%	80
2019 Q3	$426K	Hold	18,090	–	–	0.04%	74
2019 Q2	$422K	Buy	+18,090	New	+$416K	0.04%	76

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Partners Capital Investment Group's PRF Position: Q1 2022 in Review

Partners Capital Investment Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2022, closing a stake of 28,000 shares — an estimated $962K sold.

Partners Capital Investment Group first reported a position in PRF in Q2 2019 and held it in 7 quarters. The position peaked at $962K in Q4 2021. 402 funds tracked by Wall St. Rank hold PRF as of Q1 2022.

Partners Capital Investment Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2022 after selling out during the quarter.
Partners Capital Investment Group sold 28,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2022, an estimated $962K.
Partners Capital Investment Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2019 and held it in 7 quarters.
Partners Capital Investment Group's Invesco FTSE RAFI US 1000 ETF position peaked at $962K in Q4 2021.
402 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2022.

Based on Partners Capital Investment Group's 13F filing for Q1 2022, filed 16 May 2022.