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Investment Centers of America’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-12,855
Closed -$276K – 369
2017
Q3 		$276K Sell
12,855
-2,285
-15% -$47.8K 0.02% 454
2017
Q2 		$313K Sell
15,140
-2,560
-14% -$52.6K 0.02% 433
2017
Q1 		$362K Buy
17,700
+5
+0% +$102 0.03% 430
2016
Q4 		$353K Buy
17,695
+310
+2% +$5.96K 0.03% 397
2016
Q3 		$323K Sell
17,385
-210
-1% -$3.91K 0.03% 373
2016
Q2 		$318K Sell
17,595
-2,770
-14% -$49.6K 0.04% 351
2016
Q1 		$359K Sell
20,365
-2,095
-9% -$34.9K 0.04% 325
2015
Q4 		$391K Buy
22,460
+95
+0.4% +$1.67K 0.05% 296
2015
Q3 		$371K Buy
22,365
+690
+3% +$12.1K 0.06% 284
2015
Q2 		$393K Sell
21,675
-4,185
-16% -$77.8K 0.06% 281
2015
Q1 		$471K Sell
25,860
-8,485
-25% -$155K 0.07% 269
2014
Q4 		$627K Sell
34,345
-10,110
-23% -$181K 0.14% 170
2014
Q3 		$782K Sell
44,455
-3,205
-7% -$57K 0.14% 163
2014
Q2 		$843K Buy
47,660
+34,095
+251% +$587K 0.19% 130
2014
Q1 		$206K Hold
13,565
– – 0.04% 342
2013
Q4 		$206K Hold
13,565
– – 0.1% 225
2013
Q3 		$206K Buy
+13,565
New +$205K 0.04% 346

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Centers of America's PRF Position: Q4 2017 in Review

Investment Centers of America sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2017, closing a stake of 12,855 shares — an estimated $276K sold.

Investment Centers of America first reported a position in PRF in Q3 2013 and held it in 17 quarters. The position peaked at $843K in Q2 2014. 256 funds tracked by Wall St. Rank hold PRF as of Q4 2017.

  • Investment Centers of America reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 12,855 Invesco FTSE RAFI US 1000 ETF shares in Q4 2017, an estimated $276K.
  • Investment Centers of America first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2013 and held it in 17 quarters.
  • Investment Centers of America's Invesco FTSE RAFI US 1000 ETF position peaked at $843K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.