TRUE Private Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-640	Closed	-$17K	–	582
2020 Q4	$17K	Hold	640	–	–	﹤0.01%	467
2020 Q3	$14K	Hold	640	–	–	﹤0.01%	453
2020 Q2	$13K	Hold	640	–	–	﹤0.01%	452
2020 Q1	$11K	Hold	640	–	–	﹤0.01%	437
2019 Q4	$16K	Buy	+640	New	+$15.6K	﹤0.01%	527
2019 Q3	–	Sell	-640	Closed	-$14K	–	591
2019 Q2	$14K	Buy	+640	New	+$14.7K	﹤0.01%	507
2018 Q4	–	Sell	-640	Closed	-$15.2K	–	743
2018 Q3	$15.2K	Buy	+640	New	+$15K	﹤0.01%	659

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

TRUE Private Wealth Advisors's PRF Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2021, closing a stake of 640 shares — an estimated $17K sold.

TRUE Private Wealth Advisors first reported a position in PRF in Q3 2018 and held it in 7 quarters. The position peaked at $17K in Q4 2020. 330 funds tracked by Wall St. Rank hold PRF as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 640 Invesco FTSE RAFI US 1000 ETF shares in Q1 2021, an estimated $17K.
TRUE Private Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $17K in Q4 2020.
330 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.