Blue Bell Private Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Blue Bell Private 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
2019 Q4	–	Sell	-100	Closed	-$2K	–	200
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	191
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	194
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	190
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	202
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	216
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	207
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	208
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	213
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	226
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	230
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	236
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	253
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	414
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	420
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	419
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	427
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	427
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	414
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	412
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	423
2014 Q3	$2K	Sell	100 -500	-83%	-$8.89K	﹤0.01%	425
2014 Q2	$11K	Buy	+600	New	+$10.3K	0.01%	352

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Blue Bell Private Wealth Management's PRF Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 100 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in PRF in Q2 2014 and held it in 22 quarters. The position peaked at $11K in Q2 2014. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

Blue Bell Private Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
Blue Bell Private Wealth Management sold 100 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $2K.
Blue Bell Private Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and held it in 22 quarters.
Blue Bell Private Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $11K in Q2 2014.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.