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Capital Advisors Ltd’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Capital Advisors Ltd’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
-1,605
Closed -$36.2K – 411
2018
Q1 		$35K Hold
1,605
– – 0.01% 247
2017
Q4 		$36K Hold
1,605
– – 0.01% 245
2017
Q3 		$34K Hold
1,605
– – 0.01% 241
2017
Q2 		$33K Hold
1,605
– – 0.01% 251
2017
Q1 		$33K Hold
1,605
– – 0.01% 228
2016
Q4 		$32K Hold
1,605
– – 0.01% 222
2016
Q3 		$30K Hold
1,605
– – 0.01% 231
2016
Q2 		$29K Buy
+1,605
New +$28.8K 0.01% 223

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

Capital Advisors Ltd's PRF Position: Q2 2018 in Review

Capital Advisors Ltd sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2018, closing a stake of 1,605 shares — an estimated $36.2K sold.

Capital Advisors Ltd first reported a position in PRF in Q2 2016 and held it in 8 quarters. The position peaked at $36K in Q4 2017. 256 funds tracked by Wall St. Rank hold PRF as of Q2 2018.

  • Capital Advisors Ltd reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,605 Invesco FTSE RAFI US 1000 ETF shares in Q2 2018, an estimated $36.2K.
  • Capital Advisors Ltd first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2016 and held it in 8 quarters.
  • Capital Advisors Ltd's Invesco FTSE RAFI US 1000 ETF position peaked at $36K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2018.

Based on Capital Advisors Ltd's 13F filing for Q2 2018, filed 20 Jul 2018.