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Harfst & Associates’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Harfst & 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
2016
Q1 		– Sell
-90
Closed -$1K – 200
2015
Q4 		$1K Hold
90
– – ﹤0.01% 289
2015
Q3 		$1K Hold
90
– – ﹤0.01% 279
2015
Q2 		$2K Buy
+90
New +$1.67K ﹤0.01% 318

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 $666B AUM 30.12% 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 $1.66T AUM 25.57% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harfst & Associates's PRF Position: Q1 2016 in Review

Harfst & Associates sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2016, closing a stake of 90 shares — an estimated $1K sold.

Harfst & Associates first reported a position in PRF in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 186 funds tracked by Wall St. Rank hold PRF as of Q1 2016.

  • Harfst & Associates reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 90 Invesco FTSE RAFI US 1000 ETF shares in Q1 2016, an estimated $1K.
  • Harfst & Associates first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2015 and held it in 3 quarters.
  • Harfst & Associates's Invesco FTSE RAFI US 1000 ETF position peaked at $2K in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.