Sinecera Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sinecera Capital’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
2024 Q3	$796K	Buy	19,594 +1	+0%	+$39	0.96%	17
2024 Q2	$744K	Buy	19,593 +1	+0%	+$38	1.02%	18
2024 Q1	$754K	Hold	19,592	–	–	1.05%	18
2023 Q4	$690K	Buy	19,592 +1	+0%	+$33	0.82%	15
2023 Q3	$623K	Buy	19,591 +1	+0%	+$33	0.84%	18
2023 Q2	$641K	Hold	19,590	–	–	0.68%	18
2023 Q1	$614K	Hold	19,590	–	–	0.66%	18
2022 Q4	$619K	Sell	19,590 -2,365	-11%	-$72.8K	0.68%	19
2022 Q3	$609K	Hold	21,955	–	–	0.72%	19
2022 Q2	$651K	Hold	21,955	–	–	0.73%	19
2022 Q1	$750K	Buy	21,955 +90	+0.4%	+$3.04K	0.75%	18
2021 Q4	$751K	Buy	+21,865	New	+$731K	0.73%	18

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sinecera Capital's PRF Position: Q3 2024 in Review

Sinecera Capital increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.01% in Q3 2024, buying an estimated $39 and bringing the position to 19,594 shares worth $796K. The position accounts for 0.96% of the portfolio, ranked #17.

Sinecera Capital first reported a position in PRF in Q4 2021 and has held it in 12 quarters since. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

Sinecera Capital held 19,594 shares of Invesco FTSE RAFI US 1000 ETF worth $796K as of Q3 2024.
Sinecera Capital bought 1 Invesco FTSE RAFI US 1000 ETF share in Q3 2024, an estimated $39.
Invesco FTSE RAFI US 1000 ETF made up 0.96% of Sinecera Capital's portfolio in Q3 2024, its #17 holding.
Sinecera Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 12 quarters since.
487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on Sinecera Capital's 13F filing for Q3 2024, filed 8 Oct 2024.