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

TrustCore Financial Services’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
2022 Q3	–	Sell	-1,985	Closed	-$59K	–	1145
2022 Q2	$59K	Hold	1,985	–	–	0.01%	422
2022 Q1	$68K	Hold	1,985	–	–	0.01%	409
2021 Q4	$68K	Hold	1,985	–	–	0.01%	381
2021 Q3	$63K	Hold	1,985	–	–	0.01%	420
2021 Q2	$64K	Hold	1,985	–	–	0.01%	415
2021 Q1	$60K	Hold	1,985	–	–	0.01%	407
2020 Q4	$53K	Hold	1,985	–	–	0.01%	419
2020 Q3	$45K	Hold	1,985	–	–	0.01%	390
2020 Q2	$43K	Hold	1,985	–	–	0.01%	413
2020 Q1	$37K	Buy	+1,985	New	+$46.1K	0.01%	404

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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

TrustCore Financial Services's PRF Position: Q3 2022 in Review

TrustCore Financial Services sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 1,985 shares — an estimated $59K sold.

TrustCore Financial Services first reported a position in PRF in Q1 2020 and held it in 10 quarters. The position peaked at $68K in Q1 2022. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

TrustCore Financial Services reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 1,985 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $59K.
TrustCore Financial Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2020 and held it in 10 quarters.
TrustCore Financial Services's Invesco FTSE RAFI US 1000 ETF position peaked at $68K in Q1 2022.
392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.