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

Gemmer 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
2021 Q3	–	Sell	-128,735	Closed	-$4.13M	–	1399
2021 Q2	$4.13M	Sell	128,735 -1,480	-1%	-$47.1K	0.57%	33
2021 Q1	$3.95M	Sell	130,215 -3,750	-3%	-$108K	0.62%	29
2020 Q4	$3.57M	Sell	133,965 -13,540	-9%	-$337K	0.59%	31
2020 Q3	$3.36M	Sell	147,505 -125	-0.1%	-$2.86K	0.62%	32
2020 Q2	$3.2M	Sell	147,630 -900	-0.6%	-$18.8K	0.67%	29
2020 Q1	$2.75M	Sell	148,530 -4,025	-3%	-$93.4K	0.73%	31
2019 Q4	$3.87M	Sell	152,555 -1,975	-1%	-$48.1K	0.89%	25
2019 Q3	$3.64M	Buy	+154,530	New	+$3.6M	0.9%	23
2014 Q3	–	Sell	-277,105	Closed	-$4.9M	–	1463
2014 Q2	$4.9M	Sell	277,105 -3,405	-1%	-$58.6K	3.31%	7
2014 Q1	$4.75M	Buy	+280,510	New	+$4.62M	3.39%	8

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

Gemmer Asset Management's PRF Position: Q3 2021 in Review

Gemmer Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2021, closing a stake of 128,735 shares — an estimated $4.13M sold.

Gemmer Asset Management first reported a position in PRF in Q1 2014 and held it in 10 quarters. The position peaked at $4.9M in Q2 2014. 354 funds tracked by Wall St. Rank hold PRF as of Q3 2021.

Gemmer Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 128,735 Invesco FTSE RAFI US 1000 ETF shares in Q3 2021, an estimated $4.13M.
Gemmer Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and held it in 10 quarters.
Gemmer Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $4.9M in Q2 2014.
354 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.