Golden State Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Golden State Wealth 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
2019 Q4	–	Sell	-595	Closed	-$14K	–	697
2019 Q3	$14K	Hold	595	–	–	﹤0.01%	685
2019 Q2	$13K	Hold	595	–	–	﹤0.01%	702
2019 Q1	$13K	Buy	+595	New	+$13.1K	﹤0.01%	722

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 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

Golden State Wealth Management's PRF Position: Q4 2019 in Review

Golden State Wealth Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 595 shares — an estimated $14K sold.

Golden State Wealth Management first reported a position in PRF in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

Golden State Wealth Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
Golden State Wealth Management sold 595 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $14K.
Golden State Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2019 and held it in 3 quarters.
Golden State Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $14K in Q3 2019.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on Golden State Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.