Sowell Financial Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-8,375	Closed	-$270K	–	2140
2021 Q1	$270K	Sell	8,375 -3,000	-26%	-$86.1K	0.01%	890
2020 Q4	$303K	Hold	11,375	–	–	0.01%	692
2020 Q3	$259K	Sell	11,375 -1,750	-13%	-$40K	0.01%	657
2020 Q2	$284K	Hold	13,125	–	–	0.02%	615
2020 Q1	$243K	Hold	13,125	–	–	0.02%	597
2019 Q4	$333K	Hold	13,125	–	–	0.03%	567
2019 Q3	$309K	Buy	+13,125	New	+$306K	0.03%	528
2019 Q1	$502K	Hold	22,125	–	–	0.06%	323
2018 Q4	$449K	Buy	+22,125	New	+$491K	0.06%	295

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 $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

CFA

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

BWM

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Sowell Financial Services's PRF Position: Q2 2021 in Review

Sowell Financial Services sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2021, closing a stake of 8,375 shares — an estimated $270K sold.

Sowell Financial Services first reported a position in PRF in Q4 2018 and held it in 9 quarters. The position peaked at $502K in Q1 2019. 345 funds tracked by Wall St. Rank hold PRF as of Q2 2021.

Sowell Financial Services reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 8,375 Invesco FTSE RAFI US 1000 ETF shares in Q2 2021, an estimated $270K.
Sowell Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 9 quarters.
Sowell Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $502K in Q1 2019.
345 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.