Advantage Investment Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Advantage Investment 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
2019 Q3	$245K	Buy	10,385 +9,385	+939%	+$219K	0.19%	103
2019 Q2	$23K	Hold	1,000	–	–	0.02%	509
2019 Q1	$23K	Hold	1,000	–	–	0.02%	497
2018 Q4	$20K	Hold	1,000	–	–	0.02%	516
2018 Q3	$24K	Hold	1,000	–	–	0.02%	538
2018 Q2	$23K	Hold	1,000	–	–	0.02%	514
2018 Q1	$22K	Hold	1,000	–	–	0.01%	533
2017 Q4	$23K	Sell	1,000 -150	-13%	-$3.31K	0.01%	546
2017 Q3	$25K	Buy	1,150 +150	+15%	+$3.14K	0.01%	516
2017 Q2	$21K	Hold	1,000	–	–	0.01%	553
2017 Q1	$20K	Hold	1,000	–	–	0.01%	550
2016 Q4	$20K	Hold	1,000	–	–	0.01%	514
2016 Q3	$19K	Hold	1,000	–	–	0.01%	513
2016 Q2	$18K	Hold	1,000	–	–	0.01%	490
2016 Q1	$18K	Hold	1,000	–	–	0.01%	482
2015 Q4	$17K	Hold	1,000	–	–	0.01%	496
2015 Q3	$17K	Hold	1,000	–	–	0.01%	478
2015 Q2	$18K	Sell	1,000 -1,760	-64%	-$32.7K	0.01%	500
2015 Q1	$50K	Buy	2,760 +1,760	+176%	+$32.1K	0.03%	329
2014 Q4	$18K	Buy	+1,000	New	+$17.9K	0.01%	445

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Advantage Investment Management's PRF Position: Q3 2019 in Review

Advantage Investment Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 939% in Q3 2019, buying an estimated $219K and bringing the position to 10,385 shares worth $245K. The position accounts for 0.19% of the portfolio, ranked #103.

Advantage Investment Management first reported a position in PRF in Q4 2014 and has held it in 20 quarters since. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

Advantage Investment Management held 10,385 shares of Invesco FTSE RAFI US 1000 ETF worth $245K as of Q3 2019.
Advantage Investment Management bought 9,385 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $219K.
Invesco FTSE RAFI US 1000 ETF made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #103 holding.
Advantage Investment Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 20 quarters since.
298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.