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Reilly Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Reilly Financial 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
2021
Q4 		– Sell
-1,750
Closed -$55K – 1182
2021
Q3 		$55K Buy
+1,750
New +$56.6K ﹤0.01% 361
2015
Q1 		– Sell
-1,250
Closed -$23K – 1356
2014
Q4 		$23K Hold
1,250
– – 0.01% 377
2014
Q3 		$22K Hold
1,250
– – 0.01% 382
2014
Q2 		$22K Hold
1,250
– – 0.01% 397
2014
Q1 		$21K Hold
1,250
– – 0.01% 426
2013
Q4 		$21K Hold
1,250
– – 0.01% 389
2013
Q3 		$19K Hold
1,250
– – 0.01% 362
2013
Q2 		$18K Buy
+1,250
New +$18K 0.01% 362

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Reilly Financial Advisors's PRF Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2021, closing a stake of 1,750 shares — an estimated $55K sold.

Reilly Financial Advisors first reported a position in PRF in Q2 2013 and held it in 8 quarters. The position peaked at $55K in Q3 2021. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,750 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $55K.
  • Reilly Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 8 quarters.
  • Reilly Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $55K in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.