U.S. Capital Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

U.S. Capital 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
2024 Q3	–	Sell	-11,005	Closed	-$418K	–	718
2024 Q2	$418K	Hold	11,005	–	–	0.02%	492
2024 Q1	$423K	Hold	11,005	–	–	0.02%	488
2023 Q4	$387K	Buy	11,005 +1,005	+10%	+$32.9K	0.02%	498
2023 Q3	$318K	Hold	10,000	–	–	0.01%	511
2023 Q2	$327K	Hold	10,000	–	–	0.02%	516
2023 Q1	$314K	Buy	+10,000	New	+$317K	0.01%	524

Other funds holding PRF

Charles Schwab San Francisco, California $654B AUM 26.35% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

U.S. Capital Wealth Advisors's PRF Position: Q3 2024 in Review

U.S. Capital Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2024, closing a stake of 11,005 shares — an estimated $418K sold.

U.S. Capital Wealth Advisors first reported a position in PRF in Q1 2023 and held it in 6 quarters. The position peaked at $423K in Q1 2024. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

U.S. Capital Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 11,005 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $418K.
U.S. Capital Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2023 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $423K in Q1 2024.
487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.