Worth Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Worth Asset 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	–	Sell	-3,500	Closed	-$115K	–	329
2023 Q2	$115K	Hold	3,500	–	–	0.09%	127
2023 Q1	$110K	Hold	3,500	–	–	0.08%	124
2022 Q4	$109K	Hold	3,500	–	–	0.08%	115
2022 Q3	$97K	Hold	3,500	–	–	0.07%	97
2022 Q2	$104K	Hold	3,500	–	–	0.07%	122
2022 Q1	$109K	Buy	+3,500	New	+$118K	0.07%	120

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

Worth Asset Management's PRF Position: Q3 2023 in Review

Worth Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2023, closing a stake of 3,500 shares — an estimated $115K sold.

Worth Asset Management first reported a position in PRF in Q1 2022 and held it in 6 quarters. The position peaked at $115K in Q2 2023. 429 funds tracked by Wall St. Rank hold PRF as of Q3 2023.

Worth Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 3,500 Invesco FTSE RAFI US 1000 ETF shares in Q3 2023, an estimated $115K.
Worth Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $115K in Q2 2023.
429 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.