TimeScale Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TimeScale Financial’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	$8.84K	Hold	270	–	–	﹤0.01%	372
2023 Q1	$8.47K	Hold	270	–	–	﹤0.01%	364
2022 Q4	$7.49K	Hold	270	–	–	﹤0.01%	340
2022 Q3	$7K	Hold	270	–	–	﹤0.01%	351
2022 Q2	$8K	Hold	270	–	–	﹤0.01%	319
2022 Q1	$9K	Hold	270	–	–	﹤0.01%	323
2021 Q4	$9K	Sell	270 -655	-71%	-$21.9K	﹤0.01%	319
2021 Q3	$29K	Hold	925	–	–	0.01%	213
2021 Q2	$30K	Buy	+925	New	+$29.5K	0.01%	213

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

TimeScale Financial's PRF Position: Q2 2023 in Review

TimeScale Financial held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2023 at 270 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

TimeScale Financial first reported a position in PRF in Q2 2021 and has held it in 9 quarters since. The position peaked at $30K in Q2 2021. 428 funds tracked by Wall St. Rank hold PRF as of Q2 2023.

TimeScale Financial held 270 shares of Invesco FTSE RAFI US 1000 ETF worth $8.84K as of Q2 2023.
TimeScale Financial left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2023.
Invesco FTSE RAFI US 1000 ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #372 holding.
TimeScale Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and has held it in 9 quarters since.
TimeScale Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $30K in Q2 2021.
428 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.