CAPTRUST Financial Advisors’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PAF Stock Details PAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-138	Closed	-$8K	–	1725
2018 Q3	$8K	Hold	138	–	–	﹤0.01%	1289
2018 Q2	$8K	Hold	138	–	–	﹤0.01%	1248
2018 Q1	$8K	Hold	138	–	–	﹤0.01%	1097
2017 Q4	$8K	Hold	138	–	–	﹤0.01%	1059
2017 Q3	$8K	Hold	138	–	–	﹤0.01%	455
2017 Q2	$8K	Buy	+138	New	+$7.49K	﹤0.01%	231
2017 Q1	–	Sell	-138	Closed	-$7K	–	197
2016 Q4	$7K	Buy	+138	New	+$6.64K	﹤0.01%	161
2016 Q3	–	Sell	-138	Closed	-$6K	–	130
2016 Q2	$6K	Sell	138 -138	-50%	-$6.15K	﹤0.01%	71
2016 Q1	$12K	Hold	276	–	–	﹤0.01%	177
2015 Q4	$12K	Buy	276 +2	+0.7%	+$88	﹤0.01%	179
2015 Q3	$11K	Buy	+274	New	+$12.4K	﹤0.01%	159

Other funds holding PAF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's PAF Position: Q4 2018 in Review

CAPTRUST Financial Advisors sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q4 2018, closing a stake of 138 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in PAF in Q3 2015 and held it in 11 quarters. The position peaked at $12K in Q1 2016. 18 funds tracked by Wall St. Rank hold PAF as of Q4 2018.

CAPTRUST Financial Advisors reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q4 2018 after selling out during the quarter.
CAPTRUST Financial Advisors sold 138 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q4 2018, an estimated $8K.
CAPTRUST Financial Advisors first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q3 2015 and held it in 11 quarters.
CAPTRUST Financial Advisors's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $12K in Q1 2016.
18 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q4 2018.

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