Intercontinental Wealth Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Intercontinental Wealth Advisors’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 Q2	–	Sell	-4,525	Closed	-$103K	–	426
2019 Q1	$103K	Sell	4,525 -2,900	-39%	-$64K	0.05%	173
2018 Q4	$151K	Buy	+7,425	New	+$165K	0.08%	138
2016 Q3	–	Sell	-16,275	Closed	-$295K	–	122
2016 Q2	$295K	Hold	16,275	–	–	0.22%	93
2016 Q1	$287K	Sell	16,275 -8,700	-35%	-$145K	0.22%	95
2015 Q4	$434K	Buy	+24,975	New	+$440K	0.3%	77

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

LPL Financial San Diego, California $377B AUM 19.32% 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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

Intercontinental Wealth Advisors's PRF Position: Q2 2019 in Review

Intercontinental Wealth Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2019, closing a stake of 4,525 shares — an estimated $103K sold.

Intercontinental Wealth Advisors first reported a position in PRF in Q4 2015 and held it in 5 quarters. The position peaked at $434K in Q4 2015. 295 funds tracked by Wall St. Rank hold PRF as of Q2 2019.

Intercontinental Wealth Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2019 after selling out during the quarter.
Intercontinental Wealth Advisors sold 4,525 Invesco FTSE RAFI US 1000 ETF shares in Q2 2019, an estimated $103K.
Intercontinental Wealth Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and held it in 5 quarters.
Intercontinental Wealth Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $434K in Q4 2015.
295 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.