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Donaldson Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Donaldson Capital 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
2015
Q1 		– Sell
-13,000
Closed -$238K – 153
2014
Q4 		$238K Buy
+13,000
New +$232K 0.04% 129

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Donaldson Capital Management's PRF Position: Q1 2015 in Review

Donaldson Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2015, closing a stake of 13,000 shares — an estimated $238K sold.

Donaldson Capital Management first reported a position in PRF in Q4 2014 and held it in 1 quarter. The position peaked at $238K in Q4 2014. 188 funds tracked by Wall St. Rank hold PRF as of Q1 2015.

  • Donaldson Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2015 after selling out during the quarter.
  • Donaldson Capital Management sold 13,000 Invesco FTSE RAFI US 1000 ETF shares in Q1 2015, an estimated $238K.
  • Donaldson Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 1 quarter.
  • Donaldson Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $238K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2015.

Based on Donaldson Capital Management's 13F filing for Q1 2015, filed 15 May 2015.