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Private Capital Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Private Capital Group’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
Q2 		$36K Sell
1,200
-12,565
-91% -$404K 0.03% 599
2022
Q1 		$470K Sell
13,765
-315
-2% -$10.7K 0.11% 121
2021
Q4 		$484K Sell
14,080
-1,360
-9% -$45.5K 0.1% 127
2021
Q3 		$489K Hold
15,440
– – 0.11% 121
2021
Q2 		$495K Sell
15,440
-1,970
-11% -$62.7K 0.11% 116
2021
Q1 		$528K Sell
17,410
-2,365
-12% -$67.9K 0.13% 105
2020
Q4 		$527K Buy
19,775
+125
+0.6% +$3.11K 0.1% 153
2020
Q3 		$447K Hold
19,650
– – 0.09% 153
2020
Q2 		$426K Buy
19,650
+2,870
+17% +$59.8K 0.09% 158
2020
Q1 		$310K Sell
16,780
-2,130
-11% -$49.5K 0.08% 173
2019
Q4 		$479K Sell
18,910
-215
-1% -$5.24K 0.1% 128
2019
Q3 		$451K Sell
19,125
-6,820
-26% -$159K 0.08% 152
2019
Q2 		$584K Buy
25,945
+5,015
+24% +$115K 0.13% 110
2019
Q1 		$475K Sell
20,930
-5,015
-19% -$111K 0.09% 144
2018
Q4 		$527K Hold
25,945
– – 0.11% 121
2018
Q3 		$616K Hold
25,945
– – 0.12% 124
2018
Q2 		$584K Hold
25,945
– – 0.13% 117
2018
Q1 		$572K Buy
25,945
+19,160
+282% +$438K 0.13% 115
2017
Q4 		$590 Buy
+6,785
New +$150K 0.14% 110

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 $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Private Capital Group's PRF Position: Q2 2022 in Review

Private Capital Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 91% in Q2 2022, selling an estimated $404K and leaving 1,200 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #599.

Private Capital Group first reported a position in PRF in Q4 2017 and has held it in 19 quarters since. The position peaked at $616K in Q3 2018. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

  • Private Capital Group held 1,200 shares of Invesco FTSE RAFI US 1000 ETF worth $36K as of Q2 2022.
  • Private Capital Group sold 12,565 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $404K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #599 holding.
  • Private Capital Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Invesco FTSE RAFI US 1000 ETF position peaked at $616K in Q3 2018.
  • 398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.