DT Investment Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

DT Investment Partners’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
2020 Q3	–	Sell	-14,750	Closed	-$320K	–	111
2020 Q2	$320K	Hold	14,750	–	–	0.04%	97
2020 Q1	$273K	Sell	14,750 -85,470	-85%	-$1.98M	0.04%	105
2019 Q4	$2.54M	Hold	100,220	–	–	0.23%	69
2019 Q3	$2.36M	Hold	100,220	–	–	0.31%	50
2019 Q2	$2.34M	Buy	+100,220	New	+$2.31M	0.32%	49
2015 Q3	–	Sell	-161,815	Closed	-$2.94M	–	102
2015 Q2	$2.94M	Buy	+161,815	New	+$3.01M	0.76%	18

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

DT Investment Partners's PRF Position: Q3 2020 in Review

DT Investment Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2020, closing a stake of 14,750 shares — an estimated $320K sold.

DT Investment Partners first reported a position in PRF in Q2 2015 and held it in 6 quarters. The position peaked at $2.94M in Q2 2015. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

DT Investment Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2020 after selling out during the quarter.
DT Investment Partners sold 14,750 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $320K.
DT Investment Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 6 quarters.
DT Investment Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $2.94M in Q2 2015.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on DT Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.