Signet Financial Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Signet Financial 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	-1,375	Closed	-$47K	–	1056
2021 Q4	$47K	Buy	+1,375	New	+$46K	0.01%	500
2018 Q4	–	Sell	-4,550	Closed	-$108K	–	676
2018 Q3	$108K	Buy	4,550 +110	+2%	+$2.58K	0.02%	305
2018 Q2	$100K	Buy	4,440 +2,850	+179%	+$64.2K	0.02%	308
2018 Q1	$35K	Buy	+1,590	New	+$36.4K	0.01%	407

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

Signet Financial Management's PRF Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2022, closing a stake of 1,375 shares — an estimated $47K sold.

Signet Financial Management first reported a position in PRF in Q1 2018 and held it in 4 quarters. The position peaked at $108K in Q3 2018. 402 funds tracked by Wall St. Rank hold PRF as of Q1 2022.

Signet Financial Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 1,375 Invesco FTSE RAFI US 1000 ETF shares in Q1 2022, an estimated $47K.
Signet Financial Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and held it in 4 quarters.
Signet Financial Management's Invesco FTSE RAFI US 1000 ETF position peaked at $108K in Q3 2018.
402 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.