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BigSur Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

BigSur Wealth Management’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
Q2 		– Sell
-19,040
Closed -$420K – 110
2018
Q1 		$420K Buy
+19,040
New +$435K 0.3% 67
2017
Q1 		– Sell
-12,580
Closed -$250K – 88
2016
Q4 		$250K Buy
+12,580
New +$242K 0.33% 66

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BigSur Wealth Management's PRF Position: Q2 2018 in Review

BigSur Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2018, closing a stake of 19,040 shares — an estimated $420K sold.

BigSur Wealth Management first reported a position in PRF in Q4 2016 and held it in 2 quarters. The position peaked at $420K in Q1 2018. 256 funds tracked by Wall St. Rank hold PRF as of Q2 2018.

  • BigSur Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2018 after selling out during the quarter.
  • BigSur Wealth Management sold 19,040 Invesco FTSE RAFI US 1000 ETF shares in Q2 2018, an estimated $420K.
  • BigSur Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and held it in 2 quarters.
  • BigSur Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $420K in Q1 2018.
  • 256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2018.

Based on BigSur Wealth Management's 13F filing for Q2 2018, filed 1 Aug 2018.