TL
PRF icon

TrueWealth LLC’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

TrueWealth LLC’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
2020
Q2 		$86K Hold
3,975
– – 0.04% 213
2020
Q1 		$73K Buy
+3,975
New +$92.3K 0.04% 214

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Victory Capital Management
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
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

TrueWealth LLC's PRF Position: Q2 2020 in Review

TrueWealth LLC held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2020 at 3,975 shares worth $86K. The position accounts for 0.04% of the portfolio, ranked #213.

TrueWealth LLC first reported a position in PRF in Q1 2020 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

  • TrueWealth LLC held 3,975 shares of Invesco FTSE RAFI US 1000 ETF worth $86K as of Q2 2020.
  • TrueWealth LLC left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2020.
  • Invesco FTSE RAFI US 1000 ETF made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #213 holding.
  • TrueWealth LLC first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.