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

Destination 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
2019
Q3 		– Sell
-2,530
Closed -$59K – 408
2019
Q2 		$59K Buy
+2,530
New +$58.2K ﹤0.01% 253
2018
Q4 		– Sell
-965
Closed -$23K – 666
2018
Q3 		$23K Buy
+965
New +$22.6K ﹤0.01% 384

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

Destination Wealth Management's PRF Position: Q3 2019 in Review

Destination Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2019, closing a stake of 2,530 shares — an estimated $59K sold.

Destination Wealth Management first reported a position in PRF in Q3 2018 and held it in 2 quarters. The position peaked at $59K in Q2 2019. 298 funds tracked by Wall St. Rank hold PRF as of Q3 2019.

  • Destination Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2019 after selling out during the quarter.
  • Destination Wealth Management sold 2,530 Invesco FTSE RAFI US 1000 ETF shares in Q3 2019, an estimated $59K.
  • Destination Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2018 and held it in 2 quarters.
  • Destination Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $59K in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.