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

RegentAtlantic Capital’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
2022
Q3 		$6.42M Sell
231,480
-2,295
-1% -$70.5K 0.19% 86
2022
Q2 		$6.93M Sell
233,775
-3,485
-1% -$112K 0.23% 84
2022
Q1 		$8.11M Sell
237,260
-1,710
-0.7% -$57.8K 0.23% 75
2021
Q4 		$8.21M Sell
238,970
-3,620
-1% -$121K 0.23% 79
2021
Q3 		$7.68M Sell
242,590
-1,415
-0.6% -$45.7K 0.23% 78
2021
Q2 		$7.82M Sell
244,005
-12,605
-5% -$401K 0.24% 73
2021
Q1 		$7.78M Sell
256,610
-36,380
-12% -$1.04M 0.26% 72
2020
Q4 		$7.8M Sell
292,990
-3,630
-1% -$90.4K 0.31% 63
2020
Q3 		$6.75M Sell
296,620
-3,880
-1% -$88.8K 0.3% 67
2020
Q2 		$6.51M Buy
300,500
+6,745
+2% +$141K 0.36% 64
2020
Q1 		$5.43M Buy
293,755
+180
+0.1% +$4.18K 0.42% 64
2019
Q4 		$7.44M Sell
293,575
-20,865
-7% -$508K 0.45% 53
2019
Q3 		$7.41M Sell
314,440
-19,435
-6% -$453K 0.49% 51
2019
Q2 		$7.79M Sell
333,875
-440
-0.1% -$10.1K 0.52% 49
2019
Q1 		$7.58M Sell
334,315
-71,645
-18% -$1.58M 0.53% 49
2018
Q4 		$8.25M Buy
405,960
+143,195
+54% +$3.18M 0.7% 33
2018
Q3 		$6.24M Buy
+262,765
New +$6.16M 0.48% 60
2018
Q2 		– Sell
-270,535
Closed -$5.96M – 420
2018
Q1 		$5.96M Sell
270,535
-18,135
-6% -$415K 0.5% 58
2017
Q4 		$6.56M Sell
288,670
-1,970
-0.7% -$43.4K 0.54% 50
2017
Q3 		$6.23M Sell
290,640
-910
-0.3% -$19K 0.54% 51
2017
Q2 		$6.03M Sell
291,550
-1,970
-0.7% -$40.5K 0.55% 50
2017
Q1 		$6.01M Buy
293,520
+660
+0.2% +$13.5K 0.56% 49
2016
Q4 		$5.83M Sell
292,860
-42,195
-13% -$811K 0.57% 52
2016
Q3 		$6.27M Sell
335,055
-21,925
-6% -$409K 0.65% 45
2016
Q2 		$6.46M Sell
356,980
-13,275
-4% -$238K 0.62% 43
2016
Q1 		$6.53M Sell
370,255
-66,575
-15% -$1.11M 0.72% 37
2015
Q4 		$7.59M Buy
436,830
+101,615
+30% +$1.79M 0.81% 39
2015
Q3 		$5.56M Sell
335,215
-45,075
-12% -$794K 0.53% 51
2015
Q2 		$6.9M Sell
380,290
-6,605
-2% -$123K 0.61% 40
2015
Q1 		$7.07M Sell
386,895
-16,575
-4% -$302K 0.62% 41
2014
Q4 		$7.38M Buy
403,470
+53,820
+15% +$962K 0.62% 40
2014
Q3 		$6.15M Sell
349,650
-1,125
-0.3% -$20K 0.57% 44
2014
Q2 		$6.21M Buy
350,775
+6,665
+2% +$115K 0.58% 43
2014
Q1 		$5.83M Sell
344,110
-13,985
-4% -$230K 0.57% 42
2013
Q4 		$5.94M Buy
358,095
+51,995
+17% +$827K 0.57% 44
2013
Q3 		$4.62M Sell
306,100
-45,350
-13% -$684K 0.5% 49
2013
Q2 		$5.06M Buy
+351,450
New +$5.07M 0.6% 44

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

RegentAtlantic Capital's PRF Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.98% in Q3 2022, selling an estimated $70.5K and leaving 231,480 shares worth $6.42M. The position accounts for 0.19% of the portfolio, ranked #86.

RegentAtlantic Capital first reported a position in PRF in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.25M in Q4 2018. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • RegentAtlantic Capital held 231,480 shares of Invesco FTSE RAFI US 1000 ETF worth $6.42M as of Q3 2022.
  • RegentAtlantic Capital sold 2,295 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $70.5K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.19% of RegentAtlantic Capital's portfolio in Q3 2022, its #86 holding.
  • RegentAtlantic Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 37 quarters since.
  • RegentAtlantic Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $8.25M in Q4 2018.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.