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Welch & Forbes’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Welch & Forbes’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
Q3 		– Sell
-13,755
Closed -$298K – 358
2020
Q2 		$298K Buy
+13,755
New +$287K 0.01% 301

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Welch & Forbes's PRF Position: Q3 2020 in Review

Welch & Forbes sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2020, closing a stake of 13,755 shares — an estimated $298K sold.

Welch & Forbes first reported a position in PRF in Q2 2020 and held it in 1 quarter. The position peaked at $298K in Q2 2020. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • Welch & Forbes reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2020 after selling out during the quarter.
  • Welch & Forbes sold 13,755 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $298K.
  • Welch & Forbes first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2020 and held it in 1 quarter.
  • Welch & Forbes's Invesco FTSE RAFI US 1000 ETF position peaked at $298K in Q2 2020.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on Welch & Forbes's 13F filing for Q3 2020, filed 23 Oct 2020.