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Sargent Bickham Lagudis’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$58.6K Buy
1,890
+10
+0.5% +$308 ﹤0.01% 415
2022
Q3 		$52K Hold
1,880
– – ﹤0.01% 404
2022
Q2 		$56K Sell
1,880
-500
-21% -$16.1K ﹤0.01% 401
2022
Q1 		$81K Buy
2,380
+170
+8% +$5.75K 0.01% 367
2021
Q4 		$76K Hold
2,210
– – 0.01% 379
2021
Q3 		$70K Buy
2,210
+860
+64% +$27.8K 0.01% 389
2021
Q2 		$43K Buy
1,350
+330
+32% +$10.5K ﹤0.01% 479
2021
Q1 		$31K Sell
1,020
-4,340
-81% -$125K ﹤0.01% 518
2020
Q4 		$143K Sell
5,360
-500
-9% -$12.5K 0.01% 283
2020
Q3 		$133K Buy
5,860
+35
+0.6% +$801 0.01% 256
2020
Q2 		$126K Buy
5,825
+40
+0.7% +$833 0.01% 248
2020
Q1 		$107K Buy
5,785
+35
+0.6% +$813 0.01% 246
2019
Q4 		$146K Sell
5,750
-3,190
-36% -$77.7K 0.02% 233
2019
Q3 		$211K Sell
8,940
-295
-3% -$6.88K 0.03% 187
2019
Q2 		$215K Buy
9,235
+375
+4% +$8.63K 0.03% 196
2019
Q1 		$201K Sell
8,860
-2,945
-25% -$65K 0.02% 208
2018
Q4 		$240K Buy
11,805
+40
+0.3% +$887 0.03% 180
2018
Q3 		$279K Buy
11,765
+3,045
+35% +$71.4K 0.03% 180
2018
Q2 		$196K Buy
8,720
+30
+0.3% +$676 0.02% 201
2018
Q1 		$191K Buy
8,690
+45
+0.5% +$1.03K 0.02% 211
2017
Q4 		$196K Buy
8,645
+45
+0.5% +$992 0.02% 217
2017
Q3 		$184K Buy
8,600
+40
+0.5% +$837 0.02% 225
2017
Q2 		$177K Buy
8,560
+5
+0.1% +$103 0.02% 216
2017
Q1 		$175K Buy
8,555
+70
+0.8% +$1.43K 0.02% 223
2016
Q4 		$169K Sell
8,485
-760
-8% -$14.6K 0.03% 215
2016
Q3 		$173 Buy
9,245
+90
+1% +$1.68K 0.03% 212
2016
Q2 		$166K Buy
9,155
+1,310
+17% +$23.5K 0.03% 223
2016
Q1 		$138K Buy
+7,845
New +$131K 0.02% 244

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Sargent Bickham Lagudis's PRF Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.53% in Q4 2022, buying an estimated $308 and bringing the position to 1,890 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Sargent Bickham Lagudis first reported a position in PRF in Q1 2016 and has held it in 28 quarters since. The position peaked at $279K in Q3 2018. 410 funds tracked by Wall St. Rank hold PRF as of Q4 2022.

  • Sargent Bickham Lagudis held 1,890 shares of Invesco FTSE RAFI US 1000 ETF worth $58.6K as of Q4 2022.
  • Sargent Bickham Lagudis bought 10 Invesco FTSE RAFI US 1000 ETF shares in Q4 2022, an estimated $308.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #415 holding.
  • Sargent Bickham Lagudis first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Invesco FTSE RAFI US 1000 ETF position peaked at $279K in Q3 2018.
  • 410 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.