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

WealthSource 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
2023 Q4	$3.77M	Sell	107,027 -2,799	-3%	-$91.8K	0.25%	64
2023 Q3	$3.49M	Buy	109,826 +91	+0.1%	+$3K	0.24%	67
2023 Q2	$3.59M	Buy	109,735 +80	+0.1%	+$2.52K	0.24%	64
2023 Q1	$3.44M	Sell	109,655 -320	-0.3%	-$10.1K	0.23%	65
2022 Q4	$3.41M	Buy	109,975 +375	+0.3%	+$11.5K	0.24%	71
2022 Q3	$3.04M	Sell	109,600 -200	-0.2%	-$6.15K	0.23%	79
2022 Q2	$3.25M	Buy	109,800 +6,260	+6%	+$201K	0.24%	72
2022 Q1	$3.54M	Sell	103,540 -815	-0.8%	-$27.6K	0.24%	71
2021 Q4	$3.58M	Buy	104,355 +9,350	+10%	+$313K	0.29%	56
2021 Q3	$3.01M	Buy	95,005 +2,115	+2%	+$68.4K	0.26%	59
2021 Q2	$2.98M	Buy	92,890 +735	+0.8%	+$23.4K	0.26%	53
2021 Q1	$2.79M	Buy	+92,155	New	+$2.65M	0.28%	50

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 $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthSource Partners's PRF Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2.5% in Q4 2023, selling an estimated $91.8K and leaving 107,027 shares worth $3.77M. The position accounts for 0.25% of the portfolio, ranked #64.

WealthSource Partners first reported a position in PRF in Q1 2021 and has held it in 12 quarters since. 464 funds tracked by Wall St. Rank hold PRF as of Q4 2023.

WealthSource Partners held 107,027 shares of Invesco FTSE RAFI US 1000 ETF worth $3.77M as of Q4 2023.
WealthSource Partners sold 2,799 Invesco FTSE RAFI US 1000 ETF shares in Q4 2023, an estimated $91.8K.
Invesco FTSE RAFI US 1000 ETF made up 0.25% of WealthSource Partners's portfolio in Q4 2023, its #64 holding.
WealthSource Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2021 and has held it in 12 quarters since.
464 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.