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First Allied Advisory Services’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

First Allied Advisory Services’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 		$3.1M Sell
136,225
-10,370
-7% -$237K 0.1% 206
2020
Q2 		$3.18M Buy
146,595
+1,330
+0.9% +$27.7K 0.12% 186
2020
Q1 		$2.69M Buy
145,265
+17,915
+14% +$416K 0.12% 192
2019
Q4 		$3.23M Sell
127,350
-82,005
-39% -$2M 0.11% 216
2019
Q3 		$4.92M Sell
209,355
-73,805
-26% -$1.72M 0.18% 139
2019
Q2 		$6.61M Buy
283,160
+15,695
+6% +$361K 0.23% 104
2019
Q1 		$6.06M Buy
267,465
+42,015
+19% +$927K 0.21% 120
2018
Q4 		$4.57M Sell
225,450
-38,620
-15% -$856K 0.18% 141
2018
Q3 		$6.27M Buy
264,070
+17,620
+7% +$413K 0.21% 116
2018
Q2 		$5.55M Buy
246,450
+16,040
+7% +$362K 0.21% 122
2018
Q1 		$5.08M Buy
230,410
+14,870
+7% +$340K 0.2% 133
2017
Q4 		$4.89M Buy
215,540
+10,435
+5% +$230K 0.19% 128
2017
Q3 		$4.41M Buy
205,105
+1,590
+0.8% +$33.3K 0.19% 133
2017
Q2 		$4.21M Buy
203,515
+155,725
+326% +$3.2M 0.19% 138
2017
Q1 		$979K Sell
47,790
-1,145
-2% -$23.4K 0.05% 382
2016
Q4 		$974K Sell
48,935
-350
-0.7% -$6.72K 0.05% 395
2016
Q3 		$923K Sell
49,285
-2,020
-4% -$37.6K 0.05% 385
2016
Q2 		$929K Sell
51,305
-9,085
-15% -$163K 0.05% 376
2016
Q1 		$1.06M Sell
60,390
-6,830
-10% -$114K 0.06% 327
2015
Q4 		$1.17M Sell
67,220
-121,950
-64% -$2.15M 0.06% 331
2015
Q3 		$3.13M Sell
189,170
-27,675
-13% -$487K 0.17% 142
2015
Q2 		$3.94M Buy
216,845
+172,835
+393% +$3.21M 0.18% 144
2015
Q1 		$805K Sell
44,010
-44,740
-50% -$816K 0.05% 408
2014
Q4 		$1.62M Sell
88,750
-25,615
-22% -$458K 0.12% 211
2014
Q3 		$2.01M Sell
114,365
-65,620
-36% -$1.17M 0.16% 153
2014
Q2 		$3.19M Buy
179,985
+15,285
+9% +$263K 0.23% 119
2014
Q1 		$2.79M Buy
164,700
+103,760
+170% +$1.71M 0.21% 123
2013
Q4 		$1.01M Buy
60,940
+34,640
+132% +$551K 0.08% 286
2013
Q3 		$396K Buy
26,300
+2,350
+10% +$35.5K 0.02% 629
2013
Q2 		$346K Buy
+23,950
New +$345K 0.03% 609

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
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
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
WA
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
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

First Allied Advisory Services's PRF Position: Q3 2020 in Review

First Allied Advisory Services reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7.1% in Q3 2020, selling an estimated $237K and leaving 136,225 shares worth $3.1M. The position accounts for 0.1% of the portfolio, ranked #206.

First Allied Advisory Services first reported a position in PRF in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.61M in Q2 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q3 2020.

  • First Allied Advisory Services held 136,225 shares of Invesco FTSE RAFI US 1000 ETF worth $3.1M as of Q3 2020.
  • First Allied Advisory Services sold 10,370 Invesco FTSE RAFI US 1000 ETF shares in Q3 2020, an estimated $237K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #206 holding.
  • First Allied Advisory Services first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's Invesco FTSE RAFI US 1000 ETF position peaked at $6.61M in Q2 2019.
  • 289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.