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	$369K	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	$27	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 $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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return