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True Wealth Design’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

True Wealth Design’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
2024
Q2 		– Sell
-2,633
Closed -$101K – 822
2024
Q1 		$101K Buy
+2,633
New +$95.6K 0.03% 138

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

True Wealth Design's PRF Position: Q2 2024 in Review

True Wealth Design sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2024, closing a stake of 2,633 shares — an estimated $101K sold.

True Wealth Design first reported a position in PRF in Q1 2024 and held it in 1 quarter. The position peaked at $101K in Q1 2024. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

  • True Wealth Design reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2024 after selling out during the quarter.
  • True Wealth Design sold 2,633 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $101K.
  • True Wealth Design first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2024 and held it in 1 quarter.
  • True Wealth Design's Invesco FTSE RAFI US 1000 ETF position peaked at $101K in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on True Wealth Design's 13F filing for Q2 2024, filed 14 Aug 2024.