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Waldron Private Wealth’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Waldron Private Wealth’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
2020
Q1 		– Sell
-14,025
Closed -$355K – 283
2019
Q4 		$355K Buy
+14,025
New +$342K 0.03% 191

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Waldron Private Wealth's PRF Position: Q1 2020 in Review

Waldron Private Wealth sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 14,025 shares — an estimated $355K sold.

Waldron Private Wealth first reported a position in PRF in Q4 2019 and held it in 1 quarter. The position peaked at $355K in Q4 2019. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

  • Waldron Private Wealth reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
  • Waldron Private Wealth sold 14,025 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $355K.
  • Waldron Private Wealth first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and held it in 1 quarter.
  • Waldron Private Wealth's Invesco FTSE RAFI US 1000 ETF position peaked at $355K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Waldron Private Wealth's 13F filing for Q1 2020, filed 5 May 2020.