Pathstone Family Office’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Pathstone Family Office’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
2023 Q3	$9.74M	Sell	306,195 -2,340	-0.8%	-$77.2K	0.07%	175
2023 Q2	$10.1M	Sell	308,535 -810	-0.3%	-$25.6K	0.14%	105
2023 Q1	$9.7M	Sell	309,345 -335,105	-52%	-$10.6M	0.16%	94
2022 Q4	$20M	Hold	644,450	–	–	0.17%	101
2022 Q3	$17.9M	Buy	644,450 +321,890	+100%	+$9.89M	0.16%	79
2022 Q2	$9.56M	Buy	322,560 +805	+0.3%	+$25.9K	0.21%	67
2022 Q1	$11M	Buy	321,755 +71,375	+29%	+$2.41M	0.26%	49
2021 Q4	$8.6M	Hold	250,380	–	–	0.21%	55
2021 Q3	$7.93M	Sell	250,380 -10,535	-4%	-$340K	0.23%	53
2021 Q2	$8.37M	Sell	260,915 -10,640	-4%	-$339K	0.25%	56
2021 Q1	$8.24M	Buy	271,555 +129,375	+91%	+$3.71M	0.28%	55
2020 Q4	$3.79M	Buy	+142,180	New	+$3.54M	0.16%	60
2017 Q3	–	Sell	-1,600	Closed	-$33K	–	301
2017 Q2	$33K	Buy	+1,600	New	+$32.9K	0.01%	241

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pathstone Family Office's PRF Position: Q3 2023 in Review

Pathstone Family Office reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.76% in Q3 2023, selling an estimated $77.2K and leaving 306,195 shares worth $9.74M. The position accounts for 0.07% of the portfolio, ranked #175.

Pathstone Family Office first reported a position in PRF in Q2 2017 and has held it in 13 quarters since. The position peaked at $20M in Q4 2022. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

Pathstone Family Office held 306,195 shares of Invesco FTSE RAFI US 1000 ETF worth $9.74M as of Q3 2023.
Pathstone Family Office sold 2,340 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $77.2K.
Invesco FTSE RAFI US 1000 ETF made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #175 holding.
Pathstone Family Office first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2017 and has held it in 13 quarters since.
Pathstone Family Office's Invesco FTSE RAFI US 1000 ETF position peaked at $20M in Q4 2022.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.