TCI Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-195	Closed	-$6.12K	–	1701
2023 Q1	$6.12K	Sell	195 -85	-30%	-$2.69K	﹤0.01%	1394
2022 Q4	$8.69K	Hold	280	–	–	﹤0.01%	1164
2022 Q3	$8K	Hold	280	–	–	﹤0.01%	1176
2022 Q2	$8K	Buy	+280	New	+$8.99K	﹤0.01%	1174
2019 Q3	–	Sell	-4,375	Closed	-$102K	–	1602
2019 Q2	$102K	Sell	4,375 -8,310	-66%	-$191K	0.05%	207
2019 Q1	$288K	Buy	12,685 +12,455	+5,415%	+$275K	0.13%	118
2018 Q4	$5K	Buy	+230	New	+$5.1K	﹤0.01%	775

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM

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

TCI Wealth Advisors's PRF Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2023, closing a stake of 195 shares — an estimated $6.12K sold.

TCI Wealth Advisors first reported a position in PRF in Q4 2018 and held it in 7 quarters. The position peaked at $288K in Q1 2019. 428 funds tracked by Wall St. Rank hold PRF as of Q2 2023.

TCI Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 195 Invesco FTSE RAFI US 1000 ETF shares in Q2 2023, an estimated $6.12K.
TCI Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 7 quarters.
TCI Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $288K in Q1 2019.
428 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.