Integrated Wealth Management (Palm Desert)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-2,125	Closed	-$40K	–	813
2016 Q3	$40K	Hold	2,125	–	–	0.01%	454
2016 Q2	$38K	Buy	+2,125	New	+$38.1K	0.01%	455
2016 Q1	–	Sell	-2,125	Closed	-$35.4K	–	1299
2015 Q4	$37K	Hold	2,125	–	–	0.02%	452
2015 Q3	$35K	Hold	2,125	–	–	0.02%	449
2015 Q2	$39K	Hold	2,125	–	–	0.02%	437
2015 Q1	$38K	Buy	+2,125	New	+$38.7K	0.02%	437

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PRF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2016, closing a stake of 2,125 shares — an estimated $40K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PRF in Q1 2015 and held it in 6 quarters. The position peaked at $40K in Q3 2016. 204 funds tracked by Wall St. Rank hold PRF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,125 Invesco FTSE RAFI US 1000 ETF shares in Q4 2016, an estimated $40K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco FTSE RAFI US 1000 ETF position peaked at $40K in Q3 2016.
204 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.