PJB
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Paul John Balson’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Paul John Balson’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
2020
Q4 		$722K Buy
27,085
+95
+0.4% +$2.37K 0.15% 44
2020
Q3 		$614K Buy
26,990
+110
+0.4% +$2.52K 0.15% 40
2020
Q2 		$582K Hold
26,880
– – 0.22% 37
2020
Q1 		$497K Buy
+26,880
New +$624K 0.27% 35

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Paul John Balson's PRF Position: Q4 2020 in Review

Paul John Balson increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.35% in Q4 2020, buying an estimated $2.37K and bringing the position to 27,085 shares worth $722K. The position accounts for 0.15% of the portfolio, ranked #44.

Paul John Balson first reported a position in PRF in Q1 2020 and has held it in 4 quarters since. 318 funds tracked by Wall St. Rank hold PRF as of Q4 2020.

  • Paul John Balson held 27,085 shares of Invesco FTSE RAFI US 1000 ETF worth $722K as of Q4 2020.
  • Paul John Balson bought 95 Invesco FTSE RAFI US 1000 ETF shares in Q4 2020, an estimated $2.37K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.15% of Paul John Balson's portfolio in Q4 2020, its #44 holding.
  • Paul John Balson first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and has held it in 4 quarters since.
  • 318 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.