PI
IUS icon

PFS Investments’s Invesco RAFI Strategic US ETF IUS Stock Holding History

PFS Investments’s Portfolio IUS Stock Details IUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,834
Closed -$224K – 525
2023
Q1 		$224K Sell
5,834
-1,687,668
-100% -$63.6M ﹤0.01% 475
2022
Q4 		$61.8M Buy
1,693,502
+159,861
+10% +$5.82M 1.16% 12
2022
Q3 		$50.9M Buy
1,533,641
+54,934
+4% +$2.02M 0.92% 7
2022
Q2 		$52.3M Sell
1,478,707
-2,970,524
-67% -$114M 1.05% 12
2022
Q1 		$180M Buy
4,449,231
+70,574
+2% +$2.8M 3.42% 1
2021
Q4 		$178M Buy
4,378,657
+72,316
+2% +$2.82M 3.44% 1
2021
Q3 		$171M Sell
4,306,341
-190,088
-4% -$7.19M 3.54% 1
2021
Q2 		$169M Buy
4,496,429
+24,267
+0.5% +$893K 3.86% 1
2021
Q1 		$157M Sell
4,472,162
-174,386
-4% -$5.82M 4.01% 1
2020
Q4 		$149M Sell
4,646,548
-203,144
-4% -$5.94M 4.2% 1
2020
Q3 		$130M Sell
4,849,692
-86,286
-2% -$2.32M 4.33% 2
2020
Q2 		$125M Buy
4,935,978
+81,875
+2% +$1.97M 4.6% 3
2020
Q1 		$103M Buy
4,854,103
+157,916
+3% +$4.07M 4.47% 2
2019
Q4 		$130M Buy
4,696,187
+208,275
+5% +$5.53M 5.02% 1
2019
Q3 		$115M Buy
+4,487,912
New +$114M 4.92% 1

Other funds holding IUS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

PFS Investments's IUS Position: Q2 2023 in Review

PFS Investments sold out of Invesco RAFI Strategic US ETF (IUS) in Q2 2023, closing a stake of 5,834 shares — an estimated $224K sold.

PFS Investments first reported a position in IUS in Q3 2019 and held it in 15 quarters. The position peaked at $180M in Q1 2022. 37 funds tracked by Wall St. Rank hold IUS as of Q2 2023.

  • PFS Investments reported no remaining Invesco RAFI Strategic US ETF position as of Q2 2023 after selling out during the quarter.
  • PFS Investments sold 5,834 Invesco RAFI Strategic US ETF shares in Q2 2023, an estimated $224K.
  • PFS Investments first reported a position in Invesco RAFI Strategic US ETF in Q3 2019 and held it in 15 quarters.
  • PFS Investments's Invesco RAFI Strategic US ETF position peaked at $180M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.