Sullivan, Bruyette, Speros & Blaney’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$375K	Hold	12,365	–	–	0.02%	215
2020 Q4	$329K	Hold	12,365	–	–	0.02%	212
2020 Q3	$281K	Hold	12,365	–	–	0.02%	211
2020 Q2	$268K	Hold	12,365	–	–	0.02%	198
2020 Q1	$229K	Hold	12,365	–	–	0.02%	195
2019 Q4	$313K	Hold	12,365	–	–	0.02%	192
2019 Q3	$291K	Hold	12,365	–	–	0.02%	187
2019 Q2	$288K	Hold	12,365	–	–	0.02%	185
2019 Q1	$280K	Hold	12,365	–	–	0.02%	175
2018 Q4	$251K	Hold	12,365	–	–	0.02%	175
2018 Q3	$294K	Hold	12,365	–	–	0.03%	137
2018 Q2	$278K	Hold	12,365	–	–	0.03%	137
2018 Q1	$272K	Buy	12,365 +35	+0.3%	+$800	0.03%	140
2017 Q4	$280K	Buy	+12,330	New	+$272K	0.03%	141

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CFA

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

Sullivan, Bruyette, Speros & Blaney's PRF Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2021 at 12,365 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #215.

Sullivan, Bruyette, Speros & Blaney first reported a position in PRF in Q4 2017 and has held it in 14 quarters since. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 12,365 shares of Invesco FTSE RAFI US 1000 ETF worth $375K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2021.
Invesco FTSE RAFI US 1000 ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #215 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 14 quarters since.
330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.