RE Dickinson Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

RE Dickinson Investment Advisors’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 Q4	$36.9K	Hold	915	–	–	0.02%	104
2024 Q3	$37.2K	Hold	915	–	–	0.02%	99
2024 Q2	$34.7K	Hold	915	–	–	0.02%	103
2024 Q1	$35K	Hold	915	–	–	0.02%	97
2023 Q4	$32K	Hold	915	–	–	0.02%	104
2023 Q3	$29K	Hold	915	–	–	0.02%	104
2023 Q2	$30K	Hold	915	–	–	0.01%	184
2023 Q1	$29K	Hold	915	–	–	0.01%	192
2022 Q4	$28K	Hold	915	–	–	0.01%	181
2022 Q3	$25K	Hold	915	–	–	0.02%	100
2022 Q2	$27K	Sell	915 -445	-33%	-$14.3K	﹤0.01%	105
2022 Q1	$46K	Hold	1,360	–	–	0.03%	91
2021 Q4	$47K	Buy	+1,360	New	+$45.5K	0.04%	92

Other funds holding PRF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RE Dickinson Investment Advisors's PRF Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2024 at 915 shares worth $36.9K. The position accounts for 0.02% of the portfolio, ranked #104.

RE Dickinson Investment Advisors first reported a position in PRF in Q4 2021 and has held it in 13 quarters since. The position peaked at $47K in Q4 2021. 511 funds tracked by Wall St. Rank hold PRF as of Q4 2024.

RE Dickinson Investment Advisors held 915 shares of Invesco FTSE RAFI US 1000 ETF worth $36.9K as of Q4 2024.
RE Dickinson Investment Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2024.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #104 holding.
RE Dickinson Investment Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $47K in Q4 2021.
511 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.