GWM
PRF icon

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

Gupta 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
2016
Q1 		$122K Sell
6,910
-78,445
-92% -$1.31M 0.03% 301
2015
Q4 		$1.48M Buy
+85,355
New +$1.5M 0.38% 58

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gupta Wealth Management's PRF Position: Q1 2016 in Review

Gupta Wealth Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 92% in Q1 2016, selling an estimated $1.31M and leaving 6,910 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #301.

Gupta Wealth Management first reported a position in PRF in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.48M in Q4 2015. 186 funds tracked by Wall St. Rank hold PRF as of Q1 2016.

  • Gupta Wealth Management held 6,910 shares of Invesco FTSE RAFI US 1000 ETF worth $122K as of Q1 2016.
  • Gupta Wealth Management sold 78,445 Invesco FTSE RAFI US 1000 ETF shares in Q1 2016, an estimated $1.31M.
  • Invesco FTSE RAFI US 1000 ETF made up 0.03% of Gupta Wealth Management's portfolio in Q1 2016, its #301 holding.
  • Gupta Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 2 quarters since.
  • Gupta Wealth Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.48M in Q4 2015.
  • 186 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.