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

Edge 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
2018
Q2 		$207K Hold
9,200
– – 0.02% 307
2018
Q1 		$202K Sell
9,200
-1,455
-14% -$33.3K 0.02% 309
2017
Q4 		$242K Sell
10,655
-705
-6% -$15.5K 0.02% 291
2017
Q3 		$243K Hold
11,360
– – 0.03% 286
2017
Q2 		$234K Hold
11,360
– – 0.03% 300
2017
Q1 		$232K Sell
11,360
-485
-4% -$9.89K 0.03% 306
2016
Q4 		$235K Buy
+11,845
New +$228K 0.03% 290

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edge Advisors's PRF Position: Q2 2018 in Review

Edge Advisors held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2018 at 9,200 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #307.

Edge Advisors first reported a position in PRF in Q4 2016 and has held it in 7 quarters since. The position peaked at $243K in Q3 2017. 256 funds tracked by Wall St. Rank hold PRF as of Q2 2018.

  • Edge Advisors held 9,200 shares of Invesco FTSE RAFI US 1000 ETF worth $207K as of Q2 2018.
  • Edge Advisors left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2018.
  • Invesco FTSE RAFI US 1000 ETF made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #307 holding.
  • Edge Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $243K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.