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Fragasso Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Fragasso Financial Advisors’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
2019
Q1 		– Sell
-21,905
Closed -$445K – 120
2018
Q4 		$445K Buy
+21,905
New +$486K 0.1% 100

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Fragasso Financial Advisors's PRF Position: Q1 2019 in Review

Fragasso Financial Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2019, closing a stake of 21,905 shares — an estimated $445K sold.

Fragasso Financial Advisors first reported a position in PRF in Q4 2018 and held it in 1 quarter. The position peaked at $445K in Q4 2018. 300 funds tracked by Wall St. Rank hold PRF as of Q1 2019.

  • Fragasso Financial Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2019 after selling out during the quarter.
  • Fragasso Financial Advisors sold 21,905 Invesco FTSE RAFI US 1000 ETF shares in Q1 2019, an estimated $445K.
  • Fragasso Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2018 and held it in 1 quarter.
  • Fragasso Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $445K in Q4 2018.
  • 300 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2019.

Based on Fragasso Financial Advisors's 13F filing for Q1 2019, filed 8 May 2019.