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Gerald L. Ray & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$728K Sell
33,955
-685
-2% -$14.3K 0.09% 187
2017
Q2 		$716K Buy
34,640
+225
+0.7% +$4.63K 0.09% 190
2017
Q1 		$705K Buy
34,415
+385
+1% +$7.85K 0.1% 182
2016
Q4 		$678K Buy
34,030
+170
+0.5% +$3.27K 0.1% 181
2016
Q3 		$634K Buy
33,860
+12,960
+62% +$242K 0.1% 182
2016
Q2 		$378K Hold
20,900
– – 0.06% 219
2016
Q1 		$368K Sell
20,900
-575
-3% -$9.59K 0.06% 212
2015
Q4 		$373K Buy
21,475
+500
+2% +$8.81K 0.06% 208
2015
Q3 		$348K Sell
20,975
-500
-2% -$8.8K 0.06% 217
2015
Q2 		$389K Sell
21,475
-4,500
-17% -$83.6K 0.06% 228
2015
Q1 		$474K Hold
25,975
– – 0.07% 212
2014
Q4 		$475K Buy
25,975
+1,500
+6% +$26.8K 0.07% 210
2014
Q3 		$430K Buy
24,475
+75
+0.3% +$1.33K 0.07% 212
2014
Q2 		$432K Buy
24,400
+7,800
+47% +$134K 0.07% 209
2014
Q1 		$281K Buy
+16,600
New +$273K 0.05% 250

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gerald L. Ray & Associates's PRF Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 2% in Q3 2017, selling an estimated $14.3K and leaving 33,955 shares worth $728K. The position accounts for 0.09% of the portfolio, ranked #187.

Gerald L. Ray & Associates first reported a position in PRF in Q1 2014 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold PRF as of Q3 2017.

  • Gerald L. Ray & Associates held 33,955 shares of Invesco FTSE RAFI US 1000 ETF worth $728K as of Q3 2017.
  • Gerald L. Ray & Associates sold 685 Invesco FTSE RAFI US 1000 ETF shares in Q3 2017, an estimated $14.3K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #187 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2014 and has held it in 15 quarters since.
  • 227 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.