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

Ferris Capital’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
Q4 		– Sell
-715
Closed -$17K – 685
2018
Q3 		$17K Hold
715
– – 0.01% 397
2018
Q2 		$16K Hold
715
– – 0.01% 398
2018
Q1 		$16K Buy
+715
New +$16.4K 0.01% 432

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Ferris Capital's PRF Position: Q4 2018 in Review

Ferris Capital sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2018, closing a stake of 715 shares — an estimated $17K sold.

Ferris Capital first reported a position in PRF in Q1 2018 and held it in 3 quarters. The position peaked at $17K in Q3 2018. 288 funds tracked by Wall St. Rank hold PRF as of Q4 2018.

  • Ferris Capital reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 715 Invesco FTSE RAFI US 1000 ETF shares in Q4 2018, an estimated $17K.
  • Ferris Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2018 and held it in 3 quarters.
  • Ferris Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $17K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.