Delphi Private Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Delphi Private Advisors’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 Q2	$152K	Hold	6,500	–	–	0.78%	6
2019 Q1	$147K	Hold	6,500	–	–	0.78%	6
2018 Q4	$132K	Sell	6,500 -350	-5%	-$7.76K	0.73%	9
2018 Q3	$163K	Hold	6,850	–	–	0.56%	15
2018 Q2	$154K	Hold	6,850	–	–	0.51%	16
2018 Q1	$151K	Hold	6,850	–	–	0.6%	16
2017 Q4	$156K	Hold	6,850	–	–	0.38%	25
2017 Q3	$147K	Hold	6,850	–	–	0.43%	16
2017 Q2	$142K	Hold	6,850	–	–	0.28%	15
2017 Q1	$140K	Hold	6,850	–	–	0.25%	13
2016 Q4	$136K	Hold	6,850	–	–	0.24%	21
2016 Q3	$128K	Hold	6,850	–	–	0.22%	19
2016 Q2	$124K	Hold	6,850	–	–	0.23%	22
2016 Q1	$121K	Hold	6,850	–	–	0.22%	22
2015 Q4	$119K	Buy	+6,850	New	+$121K	0.2%	29

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

LPL Financial San Diego, California $377B AUM 19.32% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

Delphi Private Advisors's PRF Position: Q2 2019 in Review

Delphi Private Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2019 at 6,500 shares worth $152K. The position accounts for 0.78% of the portfolio, ranked #6.

Delphi Private Advisors first reported a position in PRF in Q4 2015 and has held it in 15 quarters since. The position peaked at $163K in Q3 2018. 295 funds tracked by Wall St. Rank hold PRF as of Q2 2019.

Delphi Private Advisors held 6,500 shares of Invesco FTSE RAFI US 1000 ETF worth $152K as of Q2 2019.
Delphi Private Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2019.
Invesco FTSE RAFI US 1000 ETF made up 0.78% of Delphi Private Advisors's portfolio in Q2 2019, its #6 holding.
Delphi Private Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 15 quarters since.
Delphi Private Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $163K in Q3 2018.
295 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.