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

Baird’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
2015
Q1 		$1.5M Buy
82,050
+43,640
+114% +$796K 0.02% 631
2014
Q4 		$702K Buy
38,410
+11,395
+42% +$204K 0.01% 835
2014
Q3 		$475K Buy
27,015
+985
+4% +$17.5K 0.01% 849
2014
Q2 		$460K Buy
26,030
+960
+4% +$16.5K 0.01% 863
2014
Q1 		$424K Buy
25,070
+5,700
+29% +$93.8K 0.01% 909
2013
Q4 		$321K Buy
+19,370
New +$308K 0.01% 946
2013
Q3 		– Sell
-16,995
Closed -$245K – 1107
2013
Q2 		$245K Buy
+16,995
New +$245K ﹤0.01% 951

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Baird's PRF Position: Q1 2015 in Review

Baird increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 114% in Q1 2015, buying an estimated $796K and bringing the position to 82,050 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #631.

Baird first reported a position in PRF in Q2 2013 and has held it in 7 quarters since. 187 funds tracked by Wall St. Rank hold PRF as of Q1 2015.

  • Baird held 82,050 shares of Invesco FTSE RAFI US 1000 ETF worth $1.5M as of Q1 2015.
  • Baird bought 43,640 Invesco FTSE RAFI US 1000 ETF shares in Q1 2015, an estimated $796K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Baird's portfolio in Q1 2015, its #631 holding.
  • Baird first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 7 quarters since.
  • 187 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.