Accredited Investors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Accredited Investors’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 Q2	–	Sell	-12,710	Closed	-$235K	–	138
2020 Q1	$235K	Sell	12,710 -163,610	-93%	-$3.8M	0.06%	116
2019 Q4	$4.47M	Sell	176,320 -11,880	-6%	-$289K	0.76%	26
2019 Q3	$4.44M	Sell	188,200 -3,300	-2%	-$76.9K	0.85%	26
2019 Q2	$4.47M	Buy	191,500 +13,525	+8%	+$311K	0.87%	26
2019 Q1	$4.04M	Sell	177,975 -190	-0.1%	-$4.19K	0.81%	26
2018 Q4	$3.62M	Buy	178,165 +161,530	+971%	+$3.58M	0.81%	26
2018 Q3	$395K	Sell	16,635 -3,970	-19%	-$93.1K	0.1%	79
2018 Q2	$464K	Buy	+20,605	New	+$464K	0.12%	63

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

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

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

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

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

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

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

Accredited Investors's PRF Position: Q2 2020 in Review

Accredited Investors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 12,710 shares — an estimated $235K sold.

Accredited Investors first reported a position in PRF in Q2 2018 and held it in 8 quarters. The position peaked at $4.47M in Q4 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Accredited Investors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Accredited Investors sold 12,710 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $235K.
Accredited Investors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 8 quarters.
Accredited Investors's Invesco FTSE RAFI US 1000 ETF position peaked at $4.47M in Q4 2019.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Accredited Investors's 13F filing for Q2 2020, filed 29 Jul 2020.