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Proffitt & Goodson’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Proffitt & Goodson’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
Q3 		– Sell
-1,195
Closed -$45.4K – 333
2024
Q2 		$45.4K Hold
1,195
– – 0.01% 168
2024
Q1 		$46K Hold
1,195
– – 0.01% 163
2023
Q4 		$42.1K Hold
1,195
– – 0.01% 160
2023
Q3 		$38K Hold
1,195
– – 0.01% 164
2023
Q2 		$39.1K Hold
1,195
– – 0.01% 161
2023
Q1 		$37.5K Sell
1,195
-5,400
-82% -$171K 0.01% 161
2022
Q4 		$205K Sell
6,595
-450
-6% -$13.8K 0.04% 104
2022
Q3 		$196K Hold
7,045
– – 0.04% 106
2022
Q2 		$209K Hold
7,045
– – 0.04% 106
2022
Q1 		$241K Buy
+7,045
New +$238K 0.04% 109
2020
Q4 		– Sell
-350
Closed -$8K – 276
2020
Q3 		$8K Hold
350
– – ﹤0.01% 204
2020
Q2 		$8K Hold
350
– – ﹤0.01% 211
2020
Q1 		$6K Hold
350
– – ﹤0.01% 173
2019
Q4 		$9K Buy
+350
New +$8.52K ﹤0.01% 165

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

Proffitt & Goodson's PRF Position: Q3 2024 in Review

Proffitt & Goodson sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2024, closing a stake of 1,195 shares — an estimated $45.4K sold.

Proffitt & Goodson first reported a position in PRF in Q4 2019 and held it in 14 quarters. The position peaked at $241K in Q1 2022. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

  • Proffitt & Goodson reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2024 after selling out during the quarter.
  • Proffitt & Goodson sold 1,195 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $45.4K.
  • Proffitt & Goodson first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 14 quarters.
  • Proffitt & Goodson's Invesco FTSE RAFI US 1000 ETF position peaked at $241K in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on Proffitt & Goodson's 13F filing for Q3 2024, filed 4 Nov 2024.