Financial Counselors Inc’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Financial Counselors Inc’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	-15,375	Closed	-$284K	–	537
2020 Q1	$284K	Buy	15,375 +1,625	+12%	+$37.7K	0.01%	371
2019 Q4	$348K	Hold	13,750	–	–	0.01%	393
2019 Q3	$324K	Sell	13,750 -250	-2%	-$5.83K	0.01%	403
2019 Q2	$327K	Hold	14,000	–	–	0.01%	385
2019 Q1	$317K	Hold	14,000	–	–	0.01%	383
2018 Q4	$284K	Sell	14,000 -1,725	-11%	-$38.2K	0.01%	374
2018 Q3	$374K	Buy	15,725 +1,725	+12%	+$40.5K	0.02%	365
2018 Q2	$315K	Buy	+14,000	New	+$316K	0.01%	395

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 Counselors Inc's PRF Position: Q2 2020 in Review

Financial Counselors Inc sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 15,375 shares — an estimated $284K sold.

Financial Counselors Inc first reported a position in PRF in Q2 2018 and held it in 8 quarters. The position peaked at $374K in Q3 2018. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Financial Counselors Inc reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Financial Counselors Inc sold 15,375 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $284K.
Financial Counselors Inc first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 8 quarters.
Financial Counselors Inc's Invesco FTSE RAFI US 1000 ETF position peaked at $374K in Q3 2018.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.