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

V 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
2023
Q1 		– Sell
-12,515
Closed -$388K – 394
2022
Q4 		$388K Buy
12,515
+880
+8% +$27.1K 0.08% 236
2022
Q3 		$323K Buy
11,635
+20
+0.2% +$615 0.06% 272
2022
Q2 		$344K Sell
11,615
-17,960
-61% -$577K 0.06% 289
2022
Q1 		$1.01M Buy
29,575
+30
+0.1% +$1.01K 0.16% 147
2021
Q4 		$1.01M Sell
29,545
-425
-1% -$14.2K 0.15% 154
2021
Q3 		$950K Sell
29,970
-60
-0.2% -$1.94K 0.15% 156
2021
Q2 		$963K Sell
30,030
-1,605
-5% -$51.1K 0.15% 154
2021
Q1 		$959K Buy
31,635
+23,255
+278% +$668K 0.18% 148
2020
Q4 		$223K Buy
+8,380
New +$209K 0.05% 351
2017
Q3 		– Sell
-1,955
Closed -$41K – 576
2017
Q2 		$41K Sell
1,955
-14,785
-88% -$304K 0.02% 349
2017
Q1 		$345K Sell
16,740
-90,585
-84% -$1.85M 0.21% 122
2016
Q4 		$2.14M Buy
107,325
+9,595
+10% +$184K 1.57% 11
2016
Q3 		$1.83M Buy
97,730
+18,050
+23% +$336K 1.48% 13
2016
Q2 		$1.44M Sell
79,680
-39,320
-33% -$705K 1.18% 24
2016
Q1 		$2.1M Buy
+119,000
New +$1.98M 1.68% 12

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

V Wealth Advisors's PRF Position: Q1 2023 in Review

V Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2023, closing a stake of 12,515 shares — an estimated $388K sold.

V Wealth Advisors first reported a position in PRF in Q1 2016 and held it in 15 quarters. The position peaked at $2.14M in Q4 2016. 420 funds tracked by Wall St. Rank hold PRF as of Q1 2023.

  • V Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2023 after selling out during the quarter.
  • V Wealth Advisors sold 12,515 Invesco FTSE RAFI US 1000 ETF shares in Q1 2023, an estimated $388K.
  • V Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2016 and held it in 15 quarters.
  • V Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $2.14M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2023.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.