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Perennial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Perennial Advisors’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
2021
Q3 		– Sell
-175
Closed -$6K – 225
2021
Q2 		$6K Hold
175
– – ﹤0.01% 259
2021
Q1 		$5K Buy
+175
New +$5.02K ﹤0.01% 262

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Perennial Advisors's PRF Position: Q3 2021 in Review

Perennial Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2021, closing a stake of 175 shares — an estimated $6K sold.

Perennial Advisors first reported a position in PRF in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 354 funds tracked by Wall St. Rank hold PRF as of Q3 2021.

  • Perennial Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 175 Invesco FTSE RAFI US 1000 ETF shares in Q3 2021, an estimated $6K.
  • Perennial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and held it in 2 quarters.
  • Perennial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $6K in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.