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

Stonebridge Capital Advisors’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
Q3 		– Sell
-10
Closed – – 1064
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1039
2021
Q1 		$0 Buy
+10
New +$287 ﹤0.01% 970
2019
Q3 		– Sell
-125
Closed -$3K – 926
2019
Q2 		$3K Buy
+125
New +$2.88K ﹤0.01% 733

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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

Stonebridge Capital Advisors's PRF Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2021, closing a stake of 10 shares.

Stonebridge Capital Advisors first reported a position in PRF in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 354 funds tracked by Wall St. Rank hold PRF as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 Invesco FTSE RAFI US 1000 ETF shares in Q3 2021.
  • Stonebridge Capital Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2019 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $3K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.