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

Concert 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
2017
Q3 		– Sell
-30,000
Closed -$620K – 110
2017
Q2 		$620K Sell
30,000
-89,290
-75% -$1.84M 0.6% 47
2017
Q1 		$2.37M Hold
119,290
– – 0.54% 35
2016
Q4 		$2.37M Sell
119,290
-33,360
-22% -$641K 0.53% 35
2016
Q3 		$2.85M Sell
152,650
-30
-0% -$559 0.35% 57
2016
Q2 		$2.76M Sell
152,680
-30,255
-17% -$542K 0.37% 51
2016
Q1 		$3.22M Buy
182,935
+135
+0.1% +$2.25K 0.43% 47
2015
Q4 		$3.17M Sell
182,800
-19,510
-10% -$344K 0.42% 46
2015
Q3 		$3.35M Buy
202,310
+36,065
+22% +$635K 0.45% 43
2015
Q2 		$3.01M Buy
166,245
+44,950
+37% +$835K 0.39% 47
2015
Q1 		$896K Sell
121,295
-5,150
-4% -$93.9K 0.26% 103
2014
Q4 		$2.31M Sell
126,445
-4,650
-4% -$83.1K 0.35% 57
2014
Q3 		$2.31M Buy
131,095
+7,900
+6% +$140K 0.31% 33
2014
Q2 		$2.15M Buy
123,195
+12,075
+11% +$208K 0.26% 41
2014
Q1 		$1.86M Sell
111,120
-300
-0.3% -$4.94K 0.23% 55
2013
Q4 		$1.84M Buy
111,420
+3,750
+3% +$59.7K 0.24% 53
2013
Q3 		$1.63M Buy
107,670
+7,800
+8% +$118K 0.23% 58
2013
Q2 		$1.44M Buy
+99,870
New +$1.44M 0.22% 57

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concert Wealth Management's PRF Position: Q3 2017 in Review

Concert Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2017, closing a stake of 30,000 shares — an estimated $620K sold.

Concert Wealth Management first reported a position in PRF in Q2 2013 and held it in 17 quarters. The position peaked at $3.35M in Q3 2015. 227 funds tracked by Wall St. Rank hold PRF as of Q3 2017.

  • Concert Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 30,000 Invesco FTSE RAFI US 1000 ETF shares in Q3 2017, an estimated $620K.
  • Concert Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $3.35M in Q3 2015.
  • 227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.