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Wealthstreet Investment Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Wealthstreet Investment Advisors’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
Q2 		– Sell
-17,905
Closed -$543K – 264
2021
Q1 		$543K Buy
17,905
+345
+2% +$9.9K 0.05% 243
2020
Q4 		$468K Sell
17,560
-55
-0.3% -$1.37K 0.05% 245
2020
Q3 		$401K Buy
17,615
+1,065
+6% +$24.4K 0.04% 246
2020
Q2 		$358K Sell
16,550
-1,560
-9% -$32.5K 0.04% 249
2020
Q1 		$335K Sell
18,110
-780
-4% -$18.1K 0.05% 231
2019
Q4 		$479K Buy
+18,890
New +$460K 0.06% 238
2019
Q3 		– Sell
-18,610
Closed -$434K – 344
2019
Q2 		$434K Buy
18,610
+365
+2% +$8.39K 0.06% 243
2019
Q1 		$414K Sell
18,245
-235
-1% -$5.19K 0.05% 248
2018
Q4 		$398K Sell
18,480
-14,745
-44% -$327K 0.06% 238
2018
Q3 		$789K Buy
33,225
+390
+1% +$9.15K 0.1% 187
2018
Q2 		$739K Sell
32,835
-1,055
-3% -$23.8K 0.1% 186
2018
Q1 		$747K Sell
33,890
-620
-2% -$14.2K 0.09% 185
2017
Q4 		$784K Buy
+34,510
New +$760K 0.09% 183

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 $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealthstreet Investment Advisors's PRF Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2021, closing a stake of 17,905 shares — an estimated $543K sold.

Wealthstreet Investment Advisors first reported a position in PRF in Q4 2017 and held it in 13 quarters. The position peaked at $789K in Q3 2018. 345 funds tracked by Wall St. Rank hold PRF as of Q2 2021.

  • Wealthstreet Investment Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2021 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 17,905 Invesco FTSE RAFI US 1000 ETF shares in Q2 2021, an estimated $543K.
  • Wealthstreet Investment Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and held it in 13 quarters.
  • Wealthstreet Investment Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $789K in Q3 2018.
  • 345 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.