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

Dorchester 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
Q4 		– Sell
-9,325
Closed -$220K – 130
2019
Q3 		$220K Buy
+9,325
New +$217K 0.06% 115

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Ameriprise
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
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LPL Financial
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BWM
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USAA
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Dorchester Wealth Management's PRF Position: Q4 2019 in Review

Dorchester Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 9,325 shares — an estimated $220K sold.

Dorchester Wealth Management first reported a position in PRF in Q3 2019 and held it in 1 quarter. The position peaked at $220K in Q3 2019. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

  • Dorchester Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
  • Dorchester Wealth Management sold 9,325 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $220K.
  • Dorchester Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2019 and held it in 1 quarter.
  • Dorchester Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $220K in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on Dorchester Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.