Avalon Investment & Advisory’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Avalon Investment & Advisory’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	-18,530	Closed	-$343K	–	332
2020 Q1	$343K	Hold	18,530	–	–	0.01%	272
2019 Q4	$470K	Hold	18,530	–	–	0.01%	265
2019 Q3	$437K	Hold	18,530	–	–	0.01%	264
2019 Q2	$432K	Hold	18,530	–	–	0.01%	276
2019 Q1	$420K	Buy	+18,530	New	+$409K	0.01%	278

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

Avalon Investment & Advisory's PRF Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 18,530 shares — an estimated $343K sold.

Avalon Investment & Advisory first reported a position in PRF in Q1 2019 and held it in 5 quarters. The position peaked at $470K in Q4 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Avalon Investment & Advisory reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 18,530 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $343K.
Avalon Investment & Advisory first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and held it in 5 quarters.
Avalon Investment & Advisory's Invesco FTSE RAFI US 1000 ETF position peaked at $470K in Q4 2019.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.