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Cutler Investment Counsel’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Cutler Investment Counsel’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
Q3 		– Sell
-48,405
Closed -$1.13M – 95
2019
Q2 		$1.13M Buy
48,405
+1,830
+4% +$42.1K 0.22% 54
2019
Q1 		$1.06M Sell
46,575
-2,290
-5% -$50.5K 0.21% 51
2018
Q4 		$993K Sell
48,865
-35,885
-42% -$796K 0.21% 52
2018
Q3 		$2.01M Buy
84,750
+1,275
+2% +$29.9K 0.38% 49
2018
Q2 		$1.88M Sell
83,475
-820
-1% -$18.5K 0.37% 50
2018
Q1 		$1.86M Sell
84,295
-1,430
-2% -$32.7K 0.36% 49
2017
Q4 		$1.95M Buy
+85,725
New +$1.89M 0.38% 47
2017
Q2 		– Sell
-94,015
Closed -$1.93M – 88
2017
Q1 		$1.93M Buy
94,015
+375
+0.4% +$7.65K 0.45% 45
2016
Q4 		$1.86M Buy
93,640
+3,640
+4% +$69.9K 0.48% 45
2016
Q3 		$1.69M Buy
90,000
+3,080
+4% +$57.4K 0.45% 46
2016
Q2 		$1.57M Sell
86,920
-10,660
-11% -$191K 0.44% 44
2016
Q1 		$1.72M Buy
97,580
+20,810
+27% +$347K 0.53% 47
2015
Q4 		$1.33M Sell
76,770
-630
-0.8% -$11.1K 0.45% 44
2015
Q3 		$1.28M Buy
77,400
+4,520
+6% +$79.6K 0.46% 45
2015
Q2 		$1.32M Buy
72,880
+3,385
+5% +$62.9K 0.43% 46
2015
Q1 		$1.29M Buy
69,495
+8,310
+14% +$152K 0.42% 47
2014
Q4 		$1.12M Buy
+61,185
New +$1.09M 0.37% 47

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Cutler Investment Counsel's PRF Position: Q3 2019 in Review

Cutler Investment Counsel sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 48,405 shares — an estimated $1.13M sold.

Cutler Investment Counsel first reported a position in PRF in Q4 2014 and held it in 17 quarters. The position peaked at $2.01M in Q3 2018. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • Cutler Investment Counsel reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
  • Cutler Investment Counsel sold 48,405 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $1.13M.
  • Cutler Investment Counsel first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 17 quarters.
  • Cutler Investment Counsel's Invesco FTSE RAFI US 1000 ETF position peaked at $2.01M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Cutler Investment Counsel's 13F filing for Q3 2019, filed 15 Nov 2019.