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

Geneva 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
2014
Q3 		– Sell
-22,475
Closed -$398K – 727
2014
Q2 		$398K Sell
22,475
-5,720
-20% -$98.4K 0.01% 469
2014
Q1 		$477K Buy
28,195
+8,335
+42% +$137K 0.01% 405
2013
Q4 		$329K Buy
19,860
+5,885
+42% +$93.7K 0.01% 391
2013
Q3 		$211K Buy
+13,975
New +$211K ﹤0.01% 448

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

Geneva Advisors's PRF Position: Q3 2014 in Review

Geneva Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2014, closing a stake of 22,475 shares — an estimated $398K sold.

Geneva Advisors first reported a position in PRF in Q3 2013 and held it in 4 quarters. The position peaked at $477K in Q1 2014. 146 funds tracked by Wall St. Rank hold PRF as of Q3 2014.

  • Geneva Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2014 after selling out during the quarter.
  • Geneva Advisors sold 22,475 Invesco FTSE RAFI US 1000 ETF shares in Q3 2014, an estimated $398K.
  • Geneva Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and held it in 4 quarters.
  • Geneva Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $477K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2014.

Based on Geneva Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.