Patriot Financial Group Insurance Agency’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-560	Closed	-$17K	–	1543
2022 Q2	$17K	Hold	560	–	–	﹤0.01%	1071
2022 Q1	$19K	Buy	+560	New	+$18.9K	﹤0.01%	1114
2018 Q2	–	Sell	-5,750	Closed	-$124K	–	842
2018 Q1	$124K	Buy	5,750 +315	+6%	+$7.2K	0.09%	186
2017 Q4	$124K	Buy	5,435 +2,270	+72%	+$50K	0.09%	180
2017 Q3	$68K	Buy	3,165 +555	+21%	+$11.6K	0.06%	217
2017 Q2	$54K	Buy	2,610 +485	+23%	+$9.97K	0.06%	230
2017 Q1	$43K	Buy	2,125 +560	+36%	+$11.4K	0.05%	243
2016 Q4	$31K	Buy	+1,565	New	+$30.1K	0.04%	290

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 $79.5B AUM 27.1% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PRF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 560 shares — an estimated $17K sold.

Patriot Financial Group Insurance Agency first reported a position in PRF in Q4 2016 and held it in 8 quarters. The position peaked at $124K in Q1 2018. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 560 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $17K.
Patriot Financial Group Insurance Agency first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Invesco FTSE RAFI US 1000 ETF position peaked at $124K in Q1 2018.
392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.