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Spartan Planning & Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Spartan Planning & Wealth 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
2023
Q4 		$176 Hold
5
– – ﹤0.01% 186
2023
Q3 		$159 Buy
+5
New +$165 ﹤0.01% 159
2022
Q4 		$155 Buy
+5
New +$154 ﹤0.01% 157

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Spartan Planning & Wealth Management's PRF Position: Q4 2023 in Review

Spartan Planning & Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2023 at 5 shares worth $176. The position accounts for ﹤0.01% of the portfolio, ranked #186.

Spartan Planning & Wealth Management first reported a position in PRF in Q4 2022 and has held it in 3 quarters since. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • Spartan Planning & Wealth Management held 5 shares of Invesco FTSE RAFI US 1000 ETF worth $176 as of Q4 2023.
  • Spartan Planning & Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2023.
  • Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of Spartan Planning & Wealth Management's portfolio in Q4 2023, its #186 holding.
  • Spartan Planning & Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and has held it in 3 quarters since.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2023, filed 12 Mar 2024.