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

VitalStone Financial’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
Q2 		– Sell
-1,160
Closed -$45K – 562
2024
Q1 		$45K Hold
1,160
– – 0.03% 177
2023
Q4 		$41K Sell
1,160
-1,885
-62% -$61.8K 0.03% 172
2023
Q3 		$98K Hold
3,045
– – 0.08% 105
2023
Q2 		$95K Hold
3,045
– – 0.05% 238
2023
Q1 		$105K Hold
3,045
– – 0.09% 83
2022
Q4 		$94K Buy
+3,045
New +$93.7K 0.06% 101

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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 $424B AUM 22.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VitalStone Financial's PRF Position: Q2 2024 in Review

VitalStone Financial sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2024, closing a stake of 1,160 shares — an estimated $45K sold.

VitalStone Financial first reported a position in PRF in Q4 2022 and held it in 6 quarters. The position peaked at $105K in Q1 2023. 479 funds tracked by Wall St. Rank hold PRF as of Q2 2024.

  • VitalStone Financial reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 1,160 Invesco FTSE RAFI US 1000 ETF shares in Q2 2024, an estimated $45K.
  • VitalStone Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2022 and held it in 6 quarters.
  • VitalStone Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $105K in Q1 2023.
  • 479 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.