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Beaumont Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Beaumont Financial Advisors’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
2018
Q4 		– Sell
-10,085
Closed -$240K – 230
2018
Q3 		$240K Sell
10,085
-235
-2% -$5.51K 0.02% 205
2018
Q2 		$232K Buy
+10,320
New +$233K 0.02% 187
2018
Q1 		– Sell
-10,415
Closed -$237K – 223
2017
Q4 		$237K Buy
10,415
+105
+1% +$2.31K 0.03% 169
2017
Q3 		$221K Buy
+10,310
New +$216K 0.03% 173

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 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

Beaumont Financial Advisors's PRF Position: Q4 2018 in Review

Beaumont Financial Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2018, closing a stake of 10,085 shares — an estimated $240K sold.

Beaumont Financial Advisors first reported a position in PRF in Q3 2017 and held it in 4 quarters. The position peaked at $240K in Q3 2018. 288 funds tracked by Wall St. Rank hold PRF as of Q4 2018.

  • Beaumont Financial Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2018 after selling out during the quarter.
  • Beaumont Financial Advisors sold 10,085 Invesco FTSE RAFI US 1000 ETF shares in Q4 2018, an estimated $240K.
  • Beaumont Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2017 and held it in 4 quarters.
  • Beaumont Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $240K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2018.

Based on Beaumont Financial Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.