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

Tiedemann 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
Q1 		– Sell
-21,635
Closed -$671K – 266
2022
Q4 		$671K Hold
21,635
– – 0.03% 144
2022
Q3 		$600K Hold
21,635
– – 0.04% 142
2022
Q2 		$641K Hold
21,635
– – 0.05% 140
2022
Q1 		$739K Sell
21,635
-9,550
-31% -$323K 0.04% 160
2021
Q4 		$1.07M Buy
31,185
+40
+0.1% +$1.34K 0.05% 137
2021
Q3 		$986K Sell
31,145
-71,120
-70% -$2.3M 0.05% 140
2021
Q2 		$3.28M Buy
102,265
+45
+0% +$1.43K 0.13% 78
2021
Q1 		$3.1M Buy
102,220
+40
+0% +$1.15K 0.14% 76
2020
Q4 		$2.72M Sell
102,180
-475
-0.5% -$11.8K 0.13% 80
2020
Q3 		$2.34M Buy
102,655
+60
+0.1% +$1.37K 0.11% 118
2020
Q2 		$2.22M Sell
102,595
-436,920
-81% -$9.1M 0.12% 110
2020
Q1 		$9.97M Sell
539,515
-478,235
-47% -$11.1M 0.65% 30
2019
Q4 		$25.8M Sell
1,017,750
-50,495
-5% -$1.23M 1.24% 17
2019
Q3 		$25.2M Buy
1,068,245
+32,710
+3% +$763K 1.21% 18
2019
Q2 		$24.2M Buy
1,035,535
+30,585
+3% +$703K 1.21% 19
2019
Q1 		$22.8M Buy
1,004,950
+83,345
+9% +$1.84M 1.07% 20
2018
Q4 		$18.7M Sell
921,605
-426,075
-32% -$9.45M 0.96% 26
2018
Q3 		$32M Buy
1,347,680
+75,855
+6% +$1.78M 1.89% 12
2018
Q2 		$28.6M Sell
1,271,825
-2,025
-0.2% -$45.6K 1.83% 12
2018
Q1 		$28.1M Buy
1,273,850
+153,085
+14% +$3.5M 1.92% 12
2017
Q4 		$25.5M Sell
1,120,765
-55,140
-5% -$1.22M 1.95% 12
2017
Q3 		$25.2M Sell
1,175,905
-68,875
-6% -$1.44M 2.27% 8
2017
Q2 		$25.7M Buy
1,244,780
+382,460
+44% +$7.86M 1.87% 9
2017
Q1 		$17.7M Buy
+862,320
New +$17.6M 1.48% 10

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
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
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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tiedemann Advisors's PRF Position: Q1 2023 in Review

Tiedemann Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2023, closing a stake of 21,635 shares — an estimated $671K sold.

Tiedemann Advisors first reported a position in PRF in Q1 2017 and held it in 24 quarters. The position peaked at $32M in Q3 2018. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

  • Tiedemann Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2023 after selling out during the quarter.
  • Tiedemann Advisors sold 21,635 Invesco FTSE RAFI US 1000 ETF shares in Q1 2023, an estimated $671K.
  • Tiedemann Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2017 and held it in 24 quarters.
  • Tiedemann Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $32M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on Tiedemann Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.