TWA
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Tillar-Wenstrup Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Tillar-Wenstrup 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
-401,665
Closed -$12.5M – 22
2022
Q4 		$12.5M Sell
401,665
-14,030
-3% -$432K 6.02% 5
2022
Q3 		$11.5M Buy
415,695
+540
+0.1% +$16.6K 5.76% 3
2022
Q2 		$12.3M Buy
415,155
+4,820
+1% +$155K 6.15% 3
2022
Q1 		$14M Sell
410,335
-15,130
-4% -$512K 6.72% 3
2021
Q4 		$14.6M Sell
425,465
-6,635
-2% -$222K 6.88% 3
2021
Q3 		$13.7M Sell
432,100
-4,625
-1% -$149K 6.33% 3
2021
Q2 		$14M Buy
436,725
+3,295
+0.8% +$105K 6.38% 3
2021
Q1 		$13.1M Buy
433,430
+21,300
+5% +$612K 6.41% 3
2020
Q4 		$11M Buy
412,130
+402,865
+4,348% +$10M 5.69% 5
2020
Q3 		$211K Hold
9,265
– – 0.12% 35
2020
Q2 		$201K Buy
+9,265
New +$193K 0.12% 33
2020
Q1 		– Sell
-431,990
Closed -$10.9M – 39
2019
Q4 		$10.9M Sell
431,990
-10,710
-2% -$261K 6.11% 4
2019
Q3 		$10.4M Sell
442,700
-8,865
-2% -$207K 6.05% 5
2019
Q2 		$10.5M Sell
451,565
-2,355
-0.5% -$54.2K 5.93% 4
2019
Q1 		$10.3M Sell
453,920
-5,565
-1% -$123K 5.92% 3
2018
Q4 		$9.33M Sell
459,485
-14,370
-3% -$319K 6.15% 2
2018
Q3 		$11.3M Sell
473,855
-8,265
-2% -$194K 6.12% 1
2018
Q2 		$10.9M Sell
482,120
-11,595
-2% -$261K 6.04% 1
2018
Q1 		$10.9M Sell
493,715
-10,650
-2% -$244K 6.34% 1
2017
Q4 		$11.5M Sell
504,365
-18,110
-3% -$399K 8.93% 2
2017
Q3 		$11.2M Sell
522,475
-8,045
-2% -$168K 8.51% 2
2017
Q2 		$11M Buy
530,520
+7,710
+1% +$159K 8.54% 2
2017
Q1 		$10.7M Buy
522,810
+137,375
+36% +$2.8M 8.19% 1
2016
Q4 		$7.67M Buy
385,435
+67,280
+21% +$1.29M 6.48% 1
2016
Q3 		$5.96M Buy
318,155
+1,810
+0.6% +$33.7K 5.44% 1
2016
Q2 		$5.73M Buy
316,345
+10,095
+3% +$181K 5.66% 1
2016
Q1 		$5.38M Sell
306,250
-441,550
-59% -$7.36M 6.16% 1
2015
Q4 		$13M Buy
747,800
+11,215
+2% +$198K 12.86% 1
2015
Q3 		$12.2M Sell
736,585
-16,135
-2% -$284K 12.27% 1
2015
Q2 		$13.7M Buy
752,720
+10,045
+1% +$187K 12.36% 1
2015
Q1 		$13.6M Buy
742,675
+2,345
+0.3% +$42.8K 13.25% 1
2014
Q4 		$13.5M Buy
740,330
+4,395
+0.6% +$78.5K 13.09% 1
2014
Q3 		$12.9M Buy
735,935
+2,470
+0.3% +$43.9K 11.96% 1
2014
Q2 		$13M Buy
733,465
+18,515
+3% +$319K 10.41% 1
2014
Q1 		$12.1M Sell
714,950
-92,410
-11% -$1.52M 11% 1
2013
Q4 		$13.4M Buy
+807,360
New +$12.8M 13.78% 1

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

Tillar-Wenstrup Advisors's PRF Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2023, closing a stake of 401,665 shares — an estimated $12.5M sold.

Tillar-Wenstrup Advisors first reported a position in PRF in Q4 2013 and held it in 36 quarters. The position peaked at $14.6M in Q4 2021. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

  • Tillar-Wenstrup Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2023 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 401,665 Invesco FTSE RAFI US 1000 ETF shares in Q1 2023, an estimated $12.5M.
  • Tillar-Wenstrup Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 36 quarters.
  • Tillar-Wenstrup Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $14.6M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.