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

Vivid Financial 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
2021 Q4	$503K	Sell	14,660 -50	-0.3%	-$1.67K	0.19%	67
2021 Q3	$466K	Buy	14,710 +5	+0%	+$162	0.19%	67
2021 Q2	$472K	Buy	14,705 +5	+0%	+$159	0.19%	73
2021 Q1	$446K	Buy	14,700 +5	+0%	+$144	0.21%	76
2020 Q4	$392K	Sell	14,695 -1,795	-11%	-$44.7K	0.19%	90
2020 Q3	$375K	Sell	16,490 -10	-0.1%	-$229	0.23%	62
2020 Q2	$357K	Sell	16,500 -685	-4%	-$14.3K	0.22%	55
2020 Q1	$318K	Sell	17,185 -10	-0.1%	-$232	0.42%	55
2019 Q4	$439K	Buy	+17,195	New	+$419K	0.47%	54

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

BWM

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

Vivid Financial Management's PRF Position: Q4 2021 in Review

Vivid Financial Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.34% in Q4 2021, selling an estimated $1.67K and leaving 14,660 shares worth $503K. The position accounts for 0.19% of the portfolio, ranked #67.

Vivid Financial Management first reported a position in PRF in Q4 2019 and has held it in 9 quarters since. 383 funds tracked by Wall St. Rank hold PRF as of Q4 2021.

Vivid Financial Management held 14,660 shares of Invesco FTSE RAFI US 1000 ETF worth $503K as of Q4 2021.
Vivid Financial Management sold 50 Invesco FTSE RAFI US 1000 ETF shares in Q4 2021, an estimated $1.67K.
Invesco FTSE RAFI US 1000 ETF made up 0.19% of Vivid Financial Management's portfolio in Q4 2021, its #67 holding.
Vivid Financial Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 9 quarters since.
383 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.