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

Telemus Capital’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 		$303K Buy
8,600
+115
+1% +$3.77K 0.03% 284
2023
Q3 		$270K Hold
8,485
– – 0.03% 267
2023
Q2 		$278K Hold
8,485
– – 0.02% 274
2023
Q1 		$266K Hold
8,485
– – 0.02% 279
2022
Q4 		$270K Hold
8,485
– – 0.02% 285
2022
Q3 		$235K Buy
+8,485
New +$261K 0.02% 285

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

Telemus Capital's PRF Position: Q4 2023 in Review

Telemus Capital increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 1.4% in Q4 2023, buying an estimated $3.77K and bringing the position to 8,600 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #284.

Telemus Capital first reported a position in PRF in Q3 2022 and has held it in 6 quarters since. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

  • Telemus Capital held 8,600 shares of Invesco FTSE RAFI US 1000 ETF worth $303K as of Q4 2023.
  • Telemus Capital bought 115 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $3.77K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #284 holding.
  • Telemus Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 6 quarters since.
  • 464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.