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Rain Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rain Capital Management’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 		$52.1K Hold
1,366
– – 0.04% 60
2024
Q1 		$52.5K Buy
1,366
+6
+0.4% +$218 0.04% 61
2023
Q4 		$47.9K Buy
1,360
+7
+0.5% +$229 0.03% 60
2023
Q3 		$43.1K Buy
1,353
+8
+0.6% +$264 0.04% 55
2023
Q2 		$44.1K Buy
1,345
+5
+0.4% +$158 0.03% 57
2023
Q1 		$42K Buy
1,340
+5
+0.4% +$158 0.03% 56
2022
Q4 		$41.4K Buy
1,335
+10
+0.8% +$308 0.03% 60
2022
Q3 		$37K Buy
1,325
+15
+1% +$461 0.03% 40
2022
Q2 		$39K Buy
1,310
+5
+0.4% +$161 0.03% 35
2022
Q1 		$45K Buy
1,305
+5
+0.4% +$169 0.04% 27
2021
Q4 		$45K Buy
1,300
+5
+0.4% +$167 0.04% 27
2021
Q3 		$41K Buy
1,295
+5
+0.4% +$162 0.03% 28
2021
Q2 		$41K Buy
1,290
+5
+0.4% +$159 0.03% 30
2021
Q1 		$39K Hold
1,285
– – 0.03% 32
2020
Q4 		$34K Hold
1,285
– – 0.03% 24
2020
Q3 		$29K Hold
1,285
– – 0.02% 26
2020
Q2 		$28K Hold
1,285
– – 0.02% 26
2020
Q1 		$27K Buy
+1,285
New +$29.8K 0.03% 23
2016
Q3 		$0 Hold
14,355
– – ﹤0.01% 24
2016
Q2 		$0 Hold
14,355
– – ﹤0.01% 25
2016
Q1 		$0 Sell
14,355
-1,080
-7% -$18K ﹤0.01% 22
2015
Q4 		$287K Buy
+15,435
New +$272K 0.28% 10

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rain Capital Management's PRF Position: Q2 2024 in Review

Rain Capital Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2024 at 1,366 shares worth $52.1K. The position accounts for 0.04% of the portfolio, ranked #60.

Rain Capital Management first reported a position in PRF in Q4 2015 and has held it in 22 quarters since. The position peaked at $287K in Q4 2015. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

  • Rain Capital Management held 1,366 shares of Invesco FTSE RAFI US 1000 ETF worth $52.1K as of Q2 2024.
  • Rain Capital Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2024.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of Rain Capital Management's portfolio in Q2 2024, its #60 holding.
  • Rain Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 22 quarters since.
  • Rain Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $287K in Q4 2015.
  • 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.