Fort Point Capital Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fort Point Capital Partners’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	-63,015	Closed	-$1.17M	–	140
2020 Q1	$1.17M	Sell	63,015 -39,500	-39%	-$917K	0.5%	32
2019 Q4	$2.6M	Sell	102,515 -1,100	-1%	-$26.8K	0.93%	24
2019 Q3	$2.44M	Hold	103,615	–	–	0.92%	23
2019 Q2	$2.42M	Hold	103,615	–	–	0.95%	22
2019 Q1	$2.35M	Hold	103,615	–	–	1.03%	21
2018 Q4	$2.1M	Hold	103,615	–	–	0.85%	23
2018 Q3	$2.46M	Hold	103,615	–	–	0.74%	28
2018 Q2	$2.33M	Hold	103,615	–	–	0.78%	25
2018 Q1	$2.28M	Hold	103,615	–	–	0.84%	27
2017 Q4	$2.35M	Hold	103,615	–	–	1.1%	18
2017 Q3	$2.22M	Hold	103,615	–	–	1.06%	20
2017 Q2	$2.14M	Hold	103,615	–	–	1.19%	18
2017 Q1	$2.12M	Buy	+103,615	New	+$2.11M	1.09%	19
2014 Q1	–	Sell	-14,250	Closed	-$236K	–	49
2013 Q4	$236K	Buy	+14,250	New	+$227K	0.18%	30

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

Fort Point Capital Partners's PRF Position: Q2 2020 in Review

Fort Point Capital Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 63,015 shares — an estimated $1.17M sold.

Fort Point Capital Partners first reported a position in PRF in Q4 2013 and held it in 14 quarters. The position peaked at $2.6M in Q4 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Fort Point Capital Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Fort Point Capital Partners sold 63,015 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $1.17M.
Fort Point Capital Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 14 quarters.
Fort Point Capital Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $2.6M in Q4 2019.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

Based on Fort Point Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.