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WealthPLAN Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-18,862
Closed -$716K – 288
2024
Q2 		$716K Buy
18,862
+718
+4% +$27.1K 0.08% 166
2024
Q1 		$698K Buy
18,144
+166
+0.9% +$6.03K 0.07% 172
2023
Q4 		$633K Sell
17,978
-2,216
-11% -$72.6K 0.07% 190
2023
Q3 		$643K Buy
20,194
+284
+1% +$9.37K 0.07% 174
2023
Q2 		$652K Sell
19,910
-345
-2% -$10.9K 0.09% 162
2023
Q1 		$635K Buy
20,255
+15
+0.1% +$475 0.07% 175
2022
Q4 		$664K Buy
+20,240
New +$623K 0.05% 216
2022
Q1 		$662K Sell
20,650
-405
-2% -$13.7K 0.05% 217
2021
Q4 		$711K Sell
21,055
-35
-0.2% -$1.17K 0.05% 218
2021
Q3 		$712K Sell
21,090
-720
-3% -$23.3K 0.05% 209
2021
Q2 		$718K Buy
21,810
+205
+0.9% +$6.53K 0.05% 194
2021
Q1 		$687K Sell
21,605
-565
-3% -$16.2K 0.05% 189
2020
Q4 		$619K Sell
22,170
-3,865
-15% -$96.3K 0.05% 188
2020
Q3 		$642K Sell
26,035
-510
-2% -$11.7K 0.06% 169
2020
Q2 		$624K Sell
26,545
-80
-0.3% -$1.67K 0.06% 159
2020
Q1 		$530K Sell
26,625
-565
-2% -$13.1K 0.07% 149
2019
Q4 		$705K Sell
27,190
-455
-2% -$11.1K 0.08% 137
2019
Q3 		$679K Sell
27,645
-60
-0.2% -$1.4K 0.09% 132
2019
Q2 		$636K Buy
27,705
+60
+0.2% +$1.38K 0.1% 129
2019
Q1 		$630K Buy
27,645
+1,295
+5% +$28.6K 0.1% 140
2018
Q4 		$596K Buy
26,350
+170
+0.6% +$3.77K 0.1% 135
2018
Q3 		$573K Buy
26,180
+65
+0.2% +$1.52K 0.1% 135
2018
Q2 		$588K Buy
26,115
+410
+2% +$9.24K 0.12% 130
2018
Q1 		$567K Buy
+25,705
New +$588K 0.12% 130
2016
Q3 		$53.3K Sell
2,875
-2,875
-50% -$53.6K 0.02% 323
2016
Q2 		$52.1K Buy
+5,750
New +$103K 0.01% 904
2015
Q4 		$74K Buy
+12,750
New +$225K 0.01% 509
2015
Q2 		$25K Buy
1,355
+10
+0.7% +$186 0.01% 236
2015
Q1 		$25K Buy
+1,345
New +$24.5K 0.01% 300

Other funds holding PRF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthPLAN Partners's PRF Position: Q3 2024 in Review

WealthPLAN Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2024, closing a stake of 18,862 shares — an estimated $716K sold.

WealthPLAN Partners first reported a position in PRF in Q1 2015 and held it in 29 quarters. The position peaked at $718K in Q2 2021. 487 funds tracked by Wall St. Rank hold PRF as of Q3 2024.

  • WealthPLAN Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 18,862 Invesco FTSE RAFI US 1000 ETF shares in Q3 2024, an estimated $716K.
  • WealthPLAN Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and held it in 29 quarters.
  • WealthPLAN Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $718K in Q2 2021.
  • 487 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.