Bell Rock Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-80	Closed	-$2K	–	235
2019 Q4	$2K	Buy	80 +5	+7%	+$122	﹤0.01%	349
2019 Q3	$1K	Hold	75	–	–	﹤0.01%	351
2019 Q2	$1K	Hold	75	–	–	﹤0.01%	362
2019 Q1	$1K	Hold	75	–	–	﹤0.01%	404
2018 Q4	$1K	Sell	75 -5	-6%	-$111	﹤0.01%	416
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	406
2018 Q2	$2K	Buy	80 +5	+7%	+$113	﹤0.01%	425
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	424
2017 Q4	$2K	Hold	75	–	–	﹤0.01%	399
2017 Q3	$2K	Hold	75	–	–	﹤0.01%	386
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	397
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	340
2016 Q4	$2K	Buy	+75	New	+$1.44K	﹤0.01%	337

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Bell Rock Capital's PRF Position: Q1 2020 in Review

Bell Rock Capital sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2020, closing a stake of 80 shares — an estimated $2K sold.

Bell Rock Capital first reported a position in PRF in Q4 2016 and held it in 13 quarters. The position peaked at $2K in Q4 2019. 297 funds tracked by Wall St. Rank hold PRF as of Q1 2020.

Bell Rock Capital reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 80 Invesco FTSE RAFI US 1000 ETF shares in Q1 2020, an estimated $2K.
Bell Rock Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $2K in Q4 2019.
297 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.