Windsor Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Windsor Wealth Management’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 Q3	$817K	Hold	25,675	–	–	0.15%	70
2023 Q2	$840K	Hold	25,675	–	–	0.15%	70
2023 Q1	$808K	Hold	25,675	–	–	0.16%	73
2022 Q4	$816K	Sell	25,675 -9,280	-27%	-$286K	0.17%	75
2022 Q3	$994K	Hold	34,955	–	–	0.25%	62
2022 Q2	$1.04M	Hold	34,955	–	–	0.27%	57
2022 Q1	$1.19M	Hold	34,955	–	–	0.22%	88
2021 Q4	$1.22M	Hold	34,955	–	–	0.22%	95
2021 Q3	$1.12M	Hold	34,955	–	–	0.24%	94
2021 Q2	$1.12M	Hold	34,955	–	–	0.24%	90
2021 Q1	$1.06M	Hold	34,955	–	–	0.25%	83
2020 Q4	$931K	Hold	34,955	–	–	0.24%	89
2020 Q3	$818K	Hold	34,955	–	–	0.24%	91
2020 Q2	$757K	Hold	34,955	–	–	0.24%	90
2020 Q1	$646K	Sell	34,955 -360	-1%	-$8.36K	0.26%	90
2019 Q4	$895K	Hold	35,315	–	–	0.33%	76
2019 Q3	$805K	Buy	35,315 +5	+0%	+$117	0.35%	76
2019 Q2	$829K	Hold	35,310	–	–	0.36%	80
2019 Q1	$801K	Hold	35,310	–	–	0.45%	68
2018 Q4	$717K	Buy	35,310 +355	+1%	+$7.87K	0.49%	58
2018 Q3	$830K	Hold	34,955	–	–	0.54%	49
2018 Q2	$787K	Hold	34,955	–	–	0.62%	39
2018 Q1	$770K	Hold	34,955	–	–	0.65%	34
2017 Q4	$794K	Buy	+34,955	New	+$770K	0.68%	34

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 $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Windsor Wealth Management's PRF Position: Q3 2023 in Review

Windsor Wealth Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q3 2023 at 25,675 shares worth $817K. The position accounts for 0.15% of the portfolio, ranked #70.

Windsor Wealth Management first reported a position in PRF in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.22M in Q4 2021. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

Windsor Wealth Management held 25,675 shares of Invesco FTSE RAFI US 1000 ETF worth $817K as of Q3 2023.
Windsor Wealth Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q3 2023.
Invesco FTSE RAFI US 1000 ETF made up 0.15% of Windsor Wealth Management's portfolio in Q3 2023, its #70 holding.
Windsor Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.22M in Q4 2021.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.