Vectors Research Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Vectors Research Management’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	-500	Closed	-$15K	–	393
2022 Q2	$15K	Sell	500 -105	-17%	-$3.37K	﹤0.01%	313
2022 Q1	$21K	Hold	605	–	–	﹤0.01%	287
2021 Q4	$21K	Hold	605	–	–	﹤0.01%	336
2021 Q3	$19K	Hold	605	–	–	﹤0.01%	312
2021 Q2	$19K	Hold	605	–	–	﹤0.01%	318
2021 Q1	$18K	Hold	605	–	–	0.01%	292
2020 Q4	$16K	Hold	605	–	–	﹤0.01%	292
2020 Q3	$14K	Hold	605	–	–	0.01%	277
2020 Q2	$13K	Hold	605	–	–	0.01%	271
2020 Q1	$11K	Hold	605	–	–	0.01%	287
2019 Q4	$15K	Buy	+605	New	+$14.7K	0.01%	305

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 $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

BWM

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

Vectors Research Management's PRF Position: Q3 2022 in Review

Vectors Research Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 500 shares — an estimated $15K sold.

Vectors Research Management first reported a position in PRF in Q4 2019 and held it in 11 quarters. The position peaked at $21K in Q1 2022. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

Vectors Research Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
Vectors Research Management sold 500 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $15K.
Vectors Research Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 11 quarters.
Vectors Research Management's Invesco FTSE RAFI US 1000 ETF position peaked at $21K in Q1 2022.
392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.