Rowland Carmichael Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rowland Carmichael 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
2020 Q4	$3.59M	Sell	134,770 -2,575	-2%	-$64.1K	1.14%	16
2020 Q3	$3.13M	Sell	137,345 -8,125	-6%	-$186K	1.22%	12
2020 Q2	$3.15M	Hold	145,470	–	–	1.34%	14
2020 Q1	$2.69M	Sell	145,470 -2,350	-2%	-$54.6K	1.37%	11
2019 Q4	$3.75M	Sell	147,820 -15,755	-10%	-$384K	1.29%	11
2019 Q3	$3.86M	Sell	163,575 -545	-0.3%	-$12.7K	1.32%	11
2019 Q2	$3.83M	Sell	164,120 -5,665	-3%	-$130K	1.33%	12
2019 Q1	$3.85M	Sell	169,785 -22,070	-12%	-$487K	1.41%	10
2018 Q4	$3.9M	Sell	191,855 -282,725	-60%	-$6.27M	1.72%	10
2018 Q3	$11.3M	Buy	474,580 +915	+0.2%	+$21.5K	4.37%	4
2018 Q2	$10.7M	Buy	+473,665	New	+$10.7M	4.52%	3

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BWM

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

Rowland Carmichael Advisors's PRF Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.9% in Q4 2020, selling an estimated $64.1K and leaving 134,770 shares worth $3.59M. The position accounts for 1.14% of the portfolio, ranked #16.

Rowland Carmichael Advisors first reported a position in PRF in Q2 2018 and has held it in 11 quarters since. The position peaked at $11.3M in Q3 2018. 318 funds tracked by Wall St. Rank hold PRF as of Q4 2020.

Rowland Carmichael Advisors held 134,770 shares of Invesco FTSE RAFI US 1000 ETF worth $3.59M as of Q4 2020.
Rowland Carmichael Advisors sold 2,575 Invesco FTSE RAFI US 1000 ETF shares in Q4 2020, an estimated $64.1K.
Invesco FTSE RAFI US 1000 ETF made up 1.14% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #16 holding.
Rowland Carmichael Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and has held it in 11 quarters since.
Rowland Carmichael Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $11.3M in Q3 2018.
318 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.