First Allied Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-177,335	Closed	-$3.23M	–	114
2015 Q1	$3.23M	Sell	177,335 -7,480	-4%	-$136K	0.45%	76
2014 Q4	$3.37M	Sell	184,815 -7,445	-4%	-$133K	0.47%	78
2014 Q3	$3.38M	Sell	192,260 -75,330	-28%	-$1.34M	0.45%	82
2014 Q2	$4.73M	Sell	267,590 -2,505	-0.9%	-$43.1K	0.7%	65
2014 Q1	$4.57M	Buy	+270,095	New	+$4.44M	0.66%	63

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

First Allied Asset Management's PRF Position: Q2 2015 in Review

First Allied Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2015, closing a stake of 177,335 shares — an estimated $3.23M sold.

First Allied Asset Management first reported a position in PRF in Q1 2014 and held it in 5 quarters. The position peaked at $4.73M in Q2 2014. 185 funds tracked by Wall St. Rank hold PRF as of Q2 2015.

First Allied Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 177,335 Invesco FTSE RAFI US 1000 ETF shares in Q2 2015, an estimated $3.23M.
First Allied Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and held it in 5 quarters.
First Allied Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $4.73M in Q2 2014.
185 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.