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Wealth Advisory Solutions’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wealth Advisory Solutions’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
-181,575
Closed -$5.38M – 152
2022
Q2 		$5.38M Buy
181,575
+26,970
+17% +$866K 1.32% 20
2022
Q1 		$5.28M Buy
+154,605
New +$5.23M 1.1% 30

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
Commonwealth Equity Services
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

Wealth Advisory Solutions's PRF Position: Q3 2022 in Review

Wealth Advisory Solutions sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2022, closing a stake of 181,575 shares — an estimated $5.38M sold.

Wealth Advisory Solutions first reported a position in PRF in Q1 2022 and held it in 2 quarters. The position peaked at $5.38M in Q2 2022. 392 funds tracked by Wall St. Rank hold PRF as of Q3 2022.

  • Wealth Advisory Solutions reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2022 after selling out during the quarter.
  • Wealth Advisory Solutions sold 181,575 Invesco FTSE RAFI US 1000 ETF shares in Q3 2022, an estimated $5.38M.
  • Wealth Advisory Solutions first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 2 quarters.
  • Wealth Advisory Solutions's Invesco FTSE RAFI US 1000 ETF position peaked at $5.38M in Q2 2022.
  • 392 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2022.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.