Focused Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Focused Wealth 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 Q3	–	Sell	-1,115	Closed	-$20K	–	710
2015 Q2	$20K	Hold	1,115	–	–	0.01%	314
2015 Q1	$20K	Hold	1,115	–	–	0.01%	319
2014 Q4	$20K	Hold	1,115	–	–	0.01%	311
2014 Q3	$20K	Hold	1,115	–	–	0.02%	318
2014 Q2	$20K	Hold	1,115	–	–	0.02%	312
2014 Q1	$19K	Hold	1,115	–	–	0.02%	297
2013 Q4	$18K	Hold	1,115	–	–	0.02%	311
2013 Q3	$17K	Buy	+1,115	New	+$16.8K	0.02%	302

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

Focused Wealth Management's PRF Position: Q3 2015 in Review

Focused Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2015, closing a stake of 1,115 shares — an estimated $20K sold.

Focused Wealth Management first reported a position in PRF in Q3 2013 and held it in 8 quarters. The position peaked at $20K in Q2 2015. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

Focused Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2015 after selling out during the quarter.
Focused Wealth Management sold 1,115 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $20K.
Focused Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and held it in 8 quarters.
Focused Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $20K in Q2 2015.
180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

Based on Focused Wealth Management's 13F filing for Q3 2015, filed 10 Nov 2015.