Ritholtz Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Ritholtz Wealth Management’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 Q1	–	Sell	-7,865	Closed	-$270K	–	603
2021 Q4	$270K	Hold	7,865	–	–	0.02%	432
2021 Q3	$249K	Hold	7,865	–	–	0.02%	421
2021 Q2	$252K	Hold	7,865	–	–	0.02%	408
2021 Q1	$239K	Hold	7,865	–	–	0.02%	368
2020 Q4	$210K	Buy	+7,865	New	+$196K	0.02%	334

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Ritholtz Wealth Management's PRF Position: Q1 2022 in Review

Ritholtz Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2022, closing a stake of 7,865 shares — an estimated $270K sold.

Ritholtz Wealth Management first reported a position in PRF in Q4 2020 and held it in 5 quarters. The position peaked at $270K in Q4 2021. 402 funds tracked by Wall St. Rank hold PRF as of Q1 2022.

Ritholtz Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2022 after selling out during the quarter.
Ritholtz Wealth Management sold 7,865 Invesco FTSE RAFI US 1000 ETF shares in Q1 2022, an estimated $270K.
Ritholtz Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2020 and held it in 5 quarters.
Ritholtz Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $270K in Q4 2021.
402 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2022.

Based on Ritholtz Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.