SVA Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

SVA 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
2020 Q4	$525K	Hold	19,690	–	–	0.05%	163
2020 Q3	$448K	Hold	19,690	–	–	0.04%	159
2020 Q2	$427K	Hold	19,690	–	–	0.05%	152
2020 Q1	$364K	Sell	19,690 -2,225	-10%	-$51.7K	0.04%	159
2019 Q4	$555K	Buy	21,915 +2,225	+11%	+$54.2K	0.05%	144
2019 Q3	$464K	Hold	19,690	–	–	0.05%	153
2019 Q2	$459K	Hold	19,690	–	–	0.05%	154
2019 Q1	$446K	Buy	19,690 +4,000	+25%	+$88.3K	0.04%	158
2018 Q4	$319K	Hold	15,690	–	–	0.04%	172
2018 Q3	$373K	Hold	15,690	–	–	0.04%	172
2018 Q2	$353K	Sell	15,690 -1,450	-8%	-$32.7K	0.04%	174
2018 Q1	$367K	Hold	17,140	–	–	0.05%	163
2017 Q4	$389K	Hold	17,140	–	–	0.05%	160
2017 Q3	$367K	Hold	17,140	–	–	0.05%	163
2017 Q2	$354K	Hold	17,140	–	–	0.05%	153
2017 Q1	$351K	Sell	17,140 -5,300	-24%	-$108K	0.05%	152
2016 Q4	$447K	Hold	22,440	–	–	0.07%	143
2016 Q3	$420K	Hold	22,440	–	–	0.07%	147
2016 Q2	$406K	Hold	22,440	–	–	0.07%	151
2016 Q1	$396K	Hold	22,440	–	–	0.07%	155
2015 Q4	$390K	Hold	22,440	–	–	0.07%	169
2015 Q3	$372K	Hold	22,440	–	–	0.07%	161
2015 Q2	$407K	Hold	22,440	–	–	0.07%	161
2015 Q1	$410K	Hold	22,440	–	–	0.07%	164
2014 Q4	$410K	Hold	22,440	–	–	0.15%	129
2014 Q3	$395K	Hold	22,440	–	–	0.17%	114
2014 Q2	$397K	Hold	22,440	–	–	0.17%	110
2014 Q1	$380K	Hold	22,440	–	–	0.18%	109
2013 Q4	$372K	Buy	+22,440	New	+$357K	0.22%	99

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BWM

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

SVA Wealth Management's PRF Position: Q4 2020 in Review

SVA Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2020 at 19,690 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #163.

SVA Wealth Management first reported a position in PRF in Q4 2013 and has held it in 29 quarters since. The position peaked at $555K in Q4 2019. 318 funds tracked by Wall St. Rank hold PRF as of Q4 2020.

SVA Wealth Management held 19,690 shares of Invesco FTSE RAFI US 1000 ETF worth $525K as of Q4 2020.
SVA Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2020.
Invesco FTSE RAFI US 1000 ETF made up 0.05% of SVA Wealth Management's portfolio in Q4 2020, its #163 holding.
SVA Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and has held it in 29 quarters since.
SVA Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $555K in Q4 2019.
318 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.