PO
PRF icon

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

Private Ocean’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
2024
Q2 		$8.43M Sell
222,188
-971
-0.4% -$36.6K 0.74% 24
2024
Q1 		$8.58M Sell
223,159
-1,480
-0.7% -$53.8K 0.91% 19
2023
Q4 		$7.91M Sell
224,639
-3,008
-1% -$98.6K 0.79% 25
2023
Q3 		$7.24M Sell
227,647
-3,928
-2% -$130K 0.92% 25
2023
Q2 		$7.58M Sell
231,575
-195
-0.1% -$6.15K 0.96% 25
2023
Q1 		$7.27M Sell
231,770
-500
-0.2% -$15.8K 0.97% 20
2022
Q4 		$7.21M Sell
232,270
-1,620
-0.7% -$49.9K 0.89% 20
2022
Q3 		$6.49M Sell
233,890
-6,535
-3% -$201K 1.02% 16
2022
Q2 		$7.13M Sell
240,425
-34,550
-13% -$1.11M 1.1% 15
2022
Q1 		$9.4M Sell
274,975
-2,255
-0.8% -$76.3K 1.17% 15
2021
Q4 		$9.52M Buy
277,230
+4,710
+2% +$157K 1.11% 15
2021
Q3 		$8.63M Sell
272,520
-14,515
-5% -$469K 1.05% 15
2021
Q2 		$9.2M Sell
287,035
-450
-0.2% -$14.3K 1.21% 14
2021
Q1 		$8.72M Buy
287,485
+205
+0.1% +$5.89K 1.55% 13
2020
Q4 		$7.65M Sell
287,280
-10,260
-3% -$256K 1.54% 12
2020
Q3 		$6.77M Sell
297,540
-11,460
-4% -$262K 1.59% 12
2020
Q2 		$6.69M Sell
309,000
-22,000
-7% -$458K 1.64% 11
2020
Q1 		$6.12M Sell
331,000
-13,860
-4% -$322K 1.67% 11
2019
Q4 		$8.74M Sell
344,860
-2,145
-0.6% -$52.2K 2.12% 9
2019
Q3 		$8.18M Sell
347,005
-4,825
-1% -$113K 2.03% 9
2019
Q2 		$8.21M Buy
351,830
+2,410
+0.7% +$55.4K 2.19% 7
2019
Q1 		$7.92M Sell
349,420
-43,925
-11% -$969K 2.15% 8
2018
Q4 		$7.99M Buy
393,345
+192,645
+96% +$4.27M 2.26% 8
2018
Q3 		$4.77M Sell
200,700
-1,430
-0.7% -$33.5K 2.12% 5
2018
Q2 		$4.55M Sell
202,130
-200
-0.1% -$4.51K 2.1% 5
2018
Q1 		$4.46M Sell
202,330
-16,095
-7% -$368K 2.13% 6
2017
Q4 		$4.96M Buy
218,425
+870
+0.4% +$19.2K 2.77% 5
2017
Q3 		$4.66M Sell
217,555
-2,830
-1% -$59.2K 2.84% 5
2017
Q2 		$4.56M Sell
220,385
-9,285
-4% -$191K 2.95% 5
2017
Q1 		$4.71M Sell
229,670
-10,160
-4% -$207K 3.11% 5
2016
Q4 		$4.78M Buy
239,830
+265
+0.1% +$5.09K 3.23% 5
2016
Q3 		$4.49M Sell
239,565
-20,225
-8% -$377K 2.97% 5
2016
Q2 		$4.7M Sell
259,790
-11,690
-4% -$210K 3.38% 5
2016
Q1 		$4.79M Sell
271,480
-4,905
-2% -$81.8K 3.53% 5
2015
Q4 		$4.8M Buy
276,385
+760
+0.3% +$13.4K 3.51% 5
2015
Q3 		$4.57M Buy
275,625
+640
+0.2% +$11.3K 3.37% 5
2015
Q2 		$4.99M Sell
274,985
-3,695
-1% -$68.6K 3.66% 5
2015
Q1 		$5.09M Sell
278,680
-1,260
-0.5% -$23K 3.74% 5
2014
Q4 		$5.12M Sell
279,940
-690
-0.2% -$12.3K 3.82% 5
2014
Q3 		$4.93M Sell
280,630
-6,390
-2% -$114K 3.64% 5
2014
Q2 		$5.08M Sell
287,020
-1,105
-0.4% -$19K 3.76% 5
2014
Q1 		$4.88M Sell
288,125
-2,425
-0.8% -$39.9K 3.62% 5
2013
Q4 		$4.82M Buy
+290,550
New +$4.62M 3.88% 5

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Ocean's PRF Position: Q2 2024 in Review

Private Ocean reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.44% in Q2 2024, selling an estimated $36.6K and leaving 222,188 shares worth $8.43M. The position accounts for 0.74% of the portfolio, ranked #24.

Private Ocean first reported a position in PRF in Q4 2013 and has held it in 43 quarters since. The position peaked at $9.52M in Q4 2021. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

  • Private Ocean held 222,188 shares of Invesco FTSE RAFI US 1000 ETF worth $8.43M as of Q2 2024.
  • Private Ocean sold 971 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $36.6K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.74% of Private Ocean's portfolio in Q2 2024, its #24 holding.
  • Private Ocean first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 43 quarters since.
  • Private Ocean's Invesco FTSE RAFI US 1000 ETF position peaked at $9.52M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.