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Resource Planning Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Resource Planning Group’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
2023
Q4 		$1.12M Sell
31,964
-2,937
-8% -$96.3K 0.71% 29
2023
Q3 		$1.1M Sell
34,901
-2,649
-7% -$87.4K 0.93% 22
2023
Q2 		$1.19M Sell
37,550
-450
-1% -$14.2K 0.96% 21
2023
Q1 		$1.15M Sell
38,000
-205
-0.5% -$6.5K 0.94% 21
2022
Q4 		$1.15M Sell
38,205
-25
-0.1% -$769 0.92% 22
2022
Q3 		$1.03M Sell
38,230
-55
-0.1% -$1.69K 0.89% 25
2022
Q2 		$1.1M Sell
38,285
-1,030
-3% -$33.1K 0.91% 23
2022
Q1 		$1.3M Sell
39,315
-2,655
-6% -$89.8K 0.93% 23
2021
Q4 		$1.4M Sell
41,970
-5,770
-12% -$193K 0.94% 20
2021
Q3 		$1.47M Sell
47,740
-835
-2% -$27K 0.93% 20
2021
Q2 		$1.52M Sell
48,575
-725
-1% -$23.1K 0.88% 22
2021
Q1 		$1.46M Sell
49,300
-1,295
-3% -$37.2K 0.96% 22
2020
Q4 		$1.31M Sell
50,595
-1,805
-3% -$45K 0.94% 24
2020
Q3 		$1.17M Sell
52,400
-1,555
-3% -$35.6K 0.88% 24
2020
Q2 		$1.14M Sell
53,955
-8,130
-13% -$169K 0.85% 23
2020
Q1 		$1.13M Sell
62,085
-39,070
-39% -$907K 0.98% 17
2019
Q4 		$2.53M Sell
101,155
-29,215
-22% -$711K 1.45% 16
2019
Q3 		$3.07M Sell
130,370
-1,135
-0.9% -$26.5K 1.8% 14
2019
Q2 		$3.07M Buy
131,505
+3,760
+3% +$86.5K 1.8% 14
2019
Q1 		$2.9M Sell
127,745
-1,050
-0.8% -$23.2K 1.91% 15
2018
Q4 		$2.62M Sell
128,795
-11,840
-8% -$263K 1.95% 14
2018
Q3 		$3.34M Buy
+140,635
New +$3.3M 2.61% 8

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Resource Planning Group's PRF Position: Q4 2023 in Review

Resource Planning Group reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 8.4% in Q4 2023, selling an estimated $96.3K and leaving 31,964 shares worth $1.12M. The position accounts for 0.71% of the portfolio, ranked #29.

Resource Planning Group first reported a position in PRF in Q3 2018 and has held it in 22 quarters since. The position peaked at $3.34M in Q3 2018. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • Resource Planning Group held 31,964 shares of Invesco FTSE RAFI US 1000 ETF worth $1.12M as of Q4 2023.
  • Resource Planning Group sold 2,937 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $96.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.71% of Resource Planning Group's portfolio in Q4 2023, its #29 holding.
  • Resource Planning Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and has held it in 22 quarters since.
  • Resource Planning Group's Invesco FTSE RAFI US 1000 ETF position peaked at $3.34M in Q3 2018.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.