Financial Architects (New Jersey)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Financial Architects (New Jersey)’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 Q2	–	Sell	-355	Closed	-$7K	–	889
2020 Q1	$7K	Hold	355	–	–	﹤0.01%	670
2019 Q4	$9K	Buy	355 +5	+1%	+$122	﹤0.01%	694
2019 Q3	$8K	Hold	350	–	–	﹤0.01%	766
2019 Q2	$8K	Buy	+350	New	+$8.05K	﹤0.01%	933
2015 Q3	–	Sell	-4,220	Closed	-$77K	–	729
2015 Q2	$77K	Buy	4,220 +3,220	+322%	+$59.8K	0.03%	356
2015 Q1	$18K	Hold	1,000	–	–	0.01%	600
2014 Q4	$18K	Hold	1,000	–	–	0.01%	555
2014 Q3	$18K	Hold	1,000	–	–	0.01%	496
2014 Q2	$18K	Buy	+1,000	New	+$17.2K	0.01%	523

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Financial Architects (New Jersey)'s PRF Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 355 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in PRF in Q2 2014 and held it in 9 quarters. The position peaked at $77K in Q2 2015. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Financial Architects (New Jersey) reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 355 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $7K.
Financial Architects (New Jersey) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and held it in 9 quarters.
Financial Architects (New Jersey)'s Invesco FTSE RAFI US 1000 ETF position peaked at $77K in Q2 2015.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.