BPB
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Badgley, Phelps & Bell’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Badgley, Phelps & Bell’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
Q1 		– Sell
-28,025
Closed -$569K – 203
2018
Q4 		$569K Buy
+28,025
New +$621K 0.04% 131
2018
Q1 		– Sell
-292,040
Closed -$6.63M – 195
2017
Q4 		$6.63M Buy
292,040
+5,790
+2% +$128K 0.46% 91
2017
Q3 		$6.13M Buy
286,250
+3,445
+1% +$72.1K 0.45% 94
2017
Q2 		$5.85M Buy
282,805
+12,090
+4% +$249K 0.46% 94
2017
Q1 		$5.55M Buy
270,715
+10,975
+4% +$224K 0.45% 98
2016
Q4 		$5.17M Sell
259,740
-2,520
-1% -$48.4K 0.45% 93
2016
Q3 		$4.91M Buy
262,260
+3,385
+1% +$63.1K 0.43% 97
2016
Q2 		$4.69M Buy
258,875
+6,670
+3% +$120K 0.43% 96
2016
Q1 		$4.45M Buy
252,205
+24,135
+11% +$402K 0.42% 96
2015
Q4 		$3.96M Buy
228,070
+5,300
+2% +$93.4K 0.39% 96
2015
Q3 		$3.69M Buy
222,770
+11,165
+5% +$197K 0.38% 94
2015
Q2 		$3.84M Buy
211,605
+21,565
+11% +$401K 0.37% 94
2015
Q1 		$3.47M Buy
190,040
+11,650
+7% +$212K 0.34% 96
2014
Q4 		$3.26M Buy
178,390
+9,710
+6% +$173K 0.32% 96
2014
Q3 		$2.97M Sell
168,680
-146,675
-47% -$2.61M 0.29% 98
2014
Q2 		$5.58M Buy
315,355
+2,920
+0.9% +$50.3K 0.56% 87
2014
Q1 		$5.29M Buy
312,435
+13,755
+5% +$226K 0.55% 87
2013
Q4 		$4.96M Buy
+298,680
New +$4.75M 0.52% 80

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Badgley, Phelps & Bell's PRF Position: Q1 2019 in Review

Badgley, Phelps & Bell sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2019, closing a stake of 28,025 shares — an estimated $569K sold.

Badgley, Phelps & Bell first reported a position in PRF in Q4 2013 and held it in 18 quarters. The position peaked at $6.63M in Q4 2017. 300 funds tracked by Wall St. Rank hold PRF as of Q1 2019.

  • Badgley, Phelps & Bell reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2019 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 28,025 Invesco FTSE RAFI US 1000 ETF shares in Q1 2019, an estimated $569K.
  • Badgley, Phelps & Bell first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 18 quarters.
  • Badgley, Phelps & Bell's Invesco FTSE RAFI US 1000 ETF position peaked at $6.63M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2019, filed 6 May 2019.