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Weaver Consulting Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-900
Closed -$21K – 697
2020
Q3 		$21K Sell
900
-360
-29% -$8.24K 0.01% 393
2020
Q2 		$27K Hold
1,260
– – 0.02% 345
2020
Q1 		$23K Hold
1,260
– – 0.02% 315
2019
Q4 		$30K Hold
1,260
– – 0.02% 307
2019
Q3 		$30K Hold
1,260
– – 0.02% 287
2019
Q2 		$29K Hold
1,260
– – 0.02% 287
2019
Q1 		$29K Buy
+1,260
New +$27.8K 0.01% 615

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weaver Consulting Group's PRF Position: Q4 2020 in Review

Weaver Consulting Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2020, closing a stake of 900 shares — an estimated $21K sold.

Weaver Consulting Group first reported a position in PRF in Q1 2019 and held it in 7 quarters. The position peaked at $30K in Q4 2019. 318 funds tracked by Wall St. Rank hold PRF as of Q4 2020.

  • Weaver Consulting Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 900 Invesco FTSE RAFI US 1000 ETF shares in Q4 2020, an estimated $21K.
  • Weaver Consulting Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Invesco FTSE RAFI US 1000 ETF position peaked at $30K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.