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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$3.1M	Sell	136,225 -10,370	-7%	-$236K	0.1%	206
2020 Q2	$3.18M	Buy	146,595 +1,330	+0.9%	+$28.8K	0.12%	186
2020 Q1	$2.69M	Buy	145,265 +17,915	+14%	+$331K	0.12%	192
2019 Q4	$3.23M	Sell	127,350 -82,005	-39%	-$2.08M	0.11%	216
2019 Q3	$4.92M	Sell	209,355 -73,805	-26%	-$1.73M	0.18%	139
2019 Q2	$6.61M	Buy	283,160 +15,695	+6%	+$366K	0.23%	104
2019 Q1	$6.06M	Buy	267,465 +42,015	+19%	+$952K	0.21%	120
2018 Q4	$4.57M	Sell	225,450 -38,620	-15%	-$783K	0.18%	141
2018 Q3	$6.27M	Buy	264,070 +17,620	+7%	+$418K	0.21%	116
2018 Q2	$5.55M	Buy	246,450 +16,040	+7%	+$361K	0.21%	122
2018 Q1	$5.09M	Buy	230,410 +14,870	+7%	+$328K	0.2%	133
2017 Q4	$4.89M	Buy	215,540 +10,435	+5%	+$237K	0.19%	128
2017 Q3	$4.41M	Buy	205,105 +1,590	+0.8%	+$34.2K	0.19%	133
2017 Q2	$4.21M	Buy	203,515 +155,725	+326%	+$3.22M	0.19%	138
2017 Q1	$979K	Sell	47,790 -1,145	-2%	-$23.5K	0.05%	382
2016 Q4	$974K	Sell	48,935 -350	-0.7%	-$6.97K	0.05%	395
2016 Q3	$923K	Sell	49,285 -2,020	-4%	-$37.8K	0.05%	385
2016 Q2	$929K	Sell	51,305 -9,085	-15%	-$165K	0.05%	376
2016 Q1	$1.06M	Sell	60,390 -6,830	-10%	-$120K	0.06%	327
2015 Q4	$1.17M	Sell	67,220 -121,950	-64%	-$2.12M	0.06%	331
2015 Q3	$3.13M	Sell	189,170 -27,675	-13%	-$458K	0.17%	142
2015 Q2	$3.94M	Buy	216,845 +172,835	+393%	+$3.14M	0.18%	144
2015 Q1	$805K	Sell	44,010 -44,740	-50%	-$818K	0.05%	408
2014 Q4	$1.62M	Sell	88,750 -25,615	-22%	-$468K	0.12%	211
2014 Q3	$2.01M	Sell	114,365 -65,620	-36%	-$1.15M	0.16%	153
2014 Q2	$3.19M	Buy	179,985 +15,285	+9%	+$270K	0.23%	119
2014 Q1	$2.79M	Buy	164,700 +103,760	+170%	+$1.75M	0.21%	123
2013 Q4	$1.01M	Buy	60,940 +34,640	+132%	+$574K	0.08%	286
2013 Q3	$396K	Buy	26,300 +2,350	+10%	+$35.4K	0.02%	629
2013 Q2	$346K	Buy	+23,950	New	+$346K	0.03%	609