Ropes Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-2,000	Closed	-$53K	–	645
2020 Q4	$53K	Hold	2,000	–	–	0.01%	374
2020 Q3	$46K	Hold	2,000	–	–	0.01%	346
2020 Q2	$43K	Hold	2,000	–	–	0.01%	323
2020 Q1	$37K	Hold	2,000	–	–	0.01%	308
2019 Q4	$51K	Hold	2,000	–	–	0.01%	330
2019 Q3	$47K	Hold	2,000	–	–	0.01%	343
2019 Q2	$47K	Hold	2,000	–	–	0.01%	343
2019 Q1	$45K	Hold	2,000	–	–	0.01%	345
2018 Q4	$41K	Hold	2,000	–	–	0.01%	325
2018 Q3	$48K	Hold	2,000	–	–	0.01%	340
2018 Q2	$45K	Hold	2,000	–	–	0.01%	358
2018 Q1	$44K	Hold	2,000	–	–	0.01%	344
2017 Q4	$45K	Hold	2,000	–	–	0.01%	361
2017 Q3	$43K	Hold	2,000	–	–	0.01%	344
2017 Q2	$41K	Hold	2,000	–	–	0.01%	351
2017 Q1	$41K	Hold	2,000	–	–	0.01%	347
2016 Q4	$40K	Buy	+2,000	New	+$38.4K	0.01%	340

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ropes Wealth Advisors's PRF Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 2,000 shares — an estimated $53K sold.

Ropes Wealth Advisors first reported a position in PRF in Q4 2016 and held it in 17 quarters. The position peaked at $53K in Q4 2020. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

Ropes Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 2,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $53K.
Ropes Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 17 quarters.
Ropes Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $53K in Q4 2020.
330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.