Transparent Wealth Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Transparent Wealth Partners’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	$399K	Hold	12,715	–	–	0.29%	25
2022 Q4	$395K	Sell	12,715 -4,525	-26%	-$139K	0.31%	22
2022 Q3	$478K	Hold	17,240	–	–	0.4%	20
2022 Q2	$511K	Buy	+17,240	New	+$554K	0.45%	18
2022 Q1	–	Sell	-17,240	Closed	-$592K	–	49
2021 Q4	$592K	Buy	+17,240	New	+$576K	0.44%	16

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

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Transparent Wealth Partners's PRF Position: Q1 2023 in Review

Transparent Wealth Partners held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q1 2023 at 12,715 shares worth $399K. The position accounts for 0.29% of the portfolio, ranked #25.

Transparent Wealth Partners first reported a position in PRF in Q4 2021 and has held it in 5 quarters since. The position peaked at $592K in Q4 2021. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

Transparent Wealth Partners held 12,715 shares of Invesco FTSE RAFI US 1000 ETF worth $399K as of Q1 2023.
Transparent Wealth Partners left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q1 2023.
Invesco FTSE RAFI US 1000 ETF made up 0.29% of Transparent Wealth Partners's portfolio in Q1 2023, its #25 holding.
Transparent Wealth Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2021 and has held it in 5 quarters since.
Transparent Wealth Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $592K in Q4 2021.
420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.